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BACK
Fund Profile
Sundaram Money Market Fund - Direct (IDCW-M) (RI)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Money Market Fund - Direct (IDCW-M) (RI)
AMC
Sundaram Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
12-Sep-18
Fund Manager
Sandeep Agarwal
Net Assets (
)
1,240.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.71%
0.0
Date
03-Oct-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.72
1.59
3.35
-27.42
7.25
6.40
6.31
Holdings
Company Name
Hold %
I O B
7.72
Federal Bank
5.81
IndusInd Bank
5.08
Bank of Baroda
4.26
Embassy Off.REIT
4.22
TBILL-364D
3.97
HDFC Bank
3.87
IDFC First Bank
3.87
S I D B I
3.86
Kotak Mah. Bank
3.86
Punjab Natl.Bank
3.85
HDFC Bank
3.85
Kisetsu Saison
3.84
Pilani Invest.
3.83
IGH Holdings
3.83
TBILL-91D
3.20
TBILL-91D
3.19
S I D B I
3.10
N A B A R D
3.07
Julius Baer Cap.
3.07
Infina Finance
3.07
Muthoot Finance
3.06
AU Small Finance
1.96
S I D B I
1.95
Axis Bank
1.93
360 ONE
1.93
Cholaman.Inv.&Fn
1.93
Motil.Oswal.Fin.
1.93
N A B A R D
1.93
ICICI Securities
1.92
Punjab Natl.Bank
0.77
Muthoot Finance
0.39
TREPS
0.00
CDMDF (Class A2)
0.40
Net CA & Others
-4.54