CIN- L67120MH1995PLC084899

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Sundaram Money Market Fund

Fund Sundaram Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(10/12/2025) 15.4274
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.5%
1 Year Ago 7.38%
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
Scheme0.461.57.387.31
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Quarterly IDCW Reinvestment12.6568 (27/06/2025)
Monthly IDCW Reinvestment10.8929 (10/12/2025)
Weekly IDCW Reinvestment10.4944 (28/06/2024)
Growth15.4274 (10/12/2025)
IDCW-Quarterly12.6568 (27/06/2025)
IDCW-Monthly10.8929 (10/12/2025)
IDCW-Weekly10.4944 (28/06/2024)
IDCW-Daily10.0620 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20252050.90
15/11/20252062.39
31/10/20251987.88
15/10/20252084.77
30/09/20251760.95

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

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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
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