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Sundaram Money Market Fund

Fund Sundaram Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 15.2401
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.5%
1 Year Ago 7.69%
Inception Date 9/12/2018
Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate income by investing in a portfolio comprising of Money Market instruments having maturity up to one year.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.57.697.3
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Quarterly IDCW Reinvestment12.6568 (27/06/2025)
Monthly IDCW Reinvestment11.4284 (26/09/2025)
Weekly IDCW Reinvestment10.4944 (28/06/2024)
Growth15.2401 (26/09/2025)
IDCW-Quarterly12.6568 (27/06/2025)
IDCW-Monthly11.4284 (26/09/2025)
IDCW-Weekly10.4944 (28/06/2024)
IDCW-Daily10.0620 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20251934.15
31/08/20252383.96
15/08/20252301.21
31/07/20251948.30
15/07/20251971.35

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025