CIN- L67120MH1995PLC084899

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Sundaram Money Market Fund

Fund Sundaram Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 15.6220
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.24%
1 Year Ago 6.9%
Inception Date 12-09-2018
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
Scheme0.261.246.97.19
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Quarterly IDCW Reinvestment12.6568 (27/06/2025)
Monthly IDCW Reinvestment11.0303 (13/03/2026)
Weekly IDCW Reinvestment10.4944 (28/06/2024)
Growth15.6220 (13/03/2026)
IDCW-Quarterly12.6568 (27/06/2025)
IDCW-Monthly11.0303 (13/03/2026)
IDCW-Weekly10.4944 (28/06/2024)
IDCW-Daily10.0620 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262334.48
15/02/20262224.22
31/01/20262062.23
15/01/20261983.55
31/12/20251835.43

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

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)