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| 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) |
1396.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
11.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
53.08 % |
NA |
| Record Date |
17-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.1476 |
7.8035 |
0.6107 |
15.0509 |
-3.7278 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Tamil Nadu 2026 |
3.66 |
| Tamil Nadu 2026 |
2.91 |
| TBILL-364D |
1.73 |
| TREPS |
0.00 |
| Deutsche Invest |
5.53 |
| ICICI Securities |
4.43 |
| Cholaman.Inv.&Fn |
3.74 |
| Motil.Oswal.Fin. |
2.74 |
| Bharti Telecom |
1.76 |
| LIC Housing Fin. |
1.72 |
| Birla Group |
1.69 |
| HSBC Investdirec |
1.37 |
| PNB Housing |
1.06 |
| Fedbank Financi. |
1.04 |
| Net CA & Others |
-5.65 |
| HDFC Bank |
9.90 |
| Kotak Mah. Bank |
8.59 |
| N A B A R D |
7.23 |
| Canara Bank |
7.22 |
| Axis Bank |
7.22 |
| E X I M Bank |
6.86 |
| S I D B I |
6.52 |
| Indian Bank |
5.51 |
| Punjab Natl.Bank |
5.14 |
| AU Small Finance |
1.75 |
| IndusInd Bank |
1.74 |
| Bank of India |
1.73 |
| IDBI Bank |
1.72 |
| IDFC First Bank |
1.04 |
| CDMDF (Class A2) |
0.11 |
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