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Fund Family
Category
Scheme
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Money Market Fund - Regular (IDCW-M) (RI)
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Sep-18
Fund Manager : Sandeep Agarwal
Net Assets:(Rs in cr) 1760.95
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 10.80
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6.69 % NA
Record Date 03-Oct-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.58 1.43 51.59 57.62 21.92 14.28 12.18
Category Avg 0.08 0.38 1.25 2.82 6.26 6.48 5.42 32.90
Category Best 0.32 1.29 3.85 51.59 57.62 21.95 14.29 10107.72
Category Worst -1.38 -5.54 -4.67 -6.17 -3.92 -1.22 -0.66 -0.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.2194 7.8028 0.6341 16.0587 -4.3674
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Tamil Nadu 2026 2.88
Tamil Nadu 2026 2.29
Gujarat 2026 1.44
TBILL-364D 7.04
TBILL-182D 1.84
TREPS 14.85
ICICI Securities 4.95
Deutsche Invest 3.89
Cholaman.Inv.&Fn 3.02
ICICI Secur.Prim 2.77
HDB FINANC SER 2.76
Embassy Off.REIT 2.76
Infina Finance 2.75
Motil.Oswal.Fin. 2.21
LIC Housing Fin. 1.39
Birla Group 1.36
HSBC Investdirec 1.11
Net CA & Others -23.29
N A B A R D 9.15
Indian Bank 6.92
Kotak Mah. Bank 6.92
E X I M Bank 6.91
HDFC Bank 5.97
Axis Bank 5.72
S I D B I 5.25
Punjab Natl.Bank 4.14
Canara Bank 3.60
Bank of Baroda 2.78
Bank of India 2.78
IndusInd Bank 1.40
IDBI Bank 1.39
IDFC First Bank 0.84
CDMDF (Class A2) 0.21
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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