| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Money Market Fund - Direct (IDCW-M) (RI) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Sep-18 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 1,943.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.71000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.36 | 1.25 | 2.71 | 6.47 | 7.22 | 6.15 | 6.26 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 15,000,000 | 142.63 | 7.34 |
| TBILL-182D | 7,000,000 | 69.27 | 3.56 |
| TREPS | 0 | 137.74 | 7.09 |
| Muthoot Finance | 1,200 | 55.89 | 2.88 |
| Embassy Off.REIT | 1,100 | 51.39 | 2.64 |
| Tata Projects | 1,000 | 48.34 | 2.49 |
| Pilani Invest. | 1,000 | 46.49 | 2.39 |
| IGH Holdings | 1,000 | 46.46 | 2.39 |
| IIFL Finance | 800 | 39.50 | 2.03 |
| Julius Baer Cap. | 800 | 37.32 | 1.92 |
| Infina Finance | 800 | 37.31 | 1.92 |
| Motil.Oswal.Fin. | 500 | 23.42 | 1.21 |
| Cholaman.Inv.&Fn | 500 | 23.41 | 1.20 |
| 360 ONE | 500 | 23.40 | 1.20 |
| ICICI Securities | 500 | 23.33 | 1.20 |
| Net CA & Others | 0 | -190.77 | -9.82 |
| Bank of Baroda | 4,400 | 207.02 | 10.65 |
| HDFC Bank | 4,200 | 196.98 | 10.14 |
| S I D B I | 3,100 | 146.64 | 7.55 |
| Punjab Natl.Bank | 2,700 | 126.93 | 6.53 |
| Axis Bank | 2,500 | 119.50 | 6.15 |
| Federal Bank | 2,500 | 117.51 | 6.05 |
| I O B | 2,000 | 93.67 | 4.82 |
| N A B A R D | 1,900 | 88.87 | 4.57 |
| IndusInd Bank | 1,300 | 61.67 | 3.17 |
| IDFC First Bank | 1,000 | 47.00 | 2.42 |
| Kotak Mah. Bank | 1,000 | 46.88 | 2.41 |
| Canara Bank | 1,000 | 46.85 | 2.41 |
| AU Small Finance | 500 | 23.80 | 1.22 |
| CDMDF (Class A2) | 4,185 | 4.89 | 0.25 |
