Mutual Funds
Sundaram Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
15.63   -0.01
NAV(₹) as on 24/3/2026 		-0.04%
  1D 		6.59%
  1Y 		7.12%
  3Y 		6.02%
  5Y
Sundaram Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
26 Sep 2018
Exit Load:
Nil 		AUM:
₹ 2,334.48 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Sandeep Agarwal ,Dwijendra Srivastava

FUND OBJECTIVE

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 11.94 % 88.06 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
13.29 %

Export Import Bank of India (20-Mar-2026)
6.83 %

HDFC Bank Ltd. (24-Feb-2027)
4.41 %

Indian Overseas Bank (24-Feb-2027)
4.00 %

Small Industries Development Bank of India -182D (03-Jun-2026)
3.15 %

The Federal Bank Ltd. (29-Jan-2027)
3.02 %

182 Days Treasury Bill - 11-Jun-2026
2.95 %

HDB Financial Services Ltd. -342D (04-Mar-2026)
2.14 %

Infina Finance Pvt Ltd. -203D (13-Mar-2026)
2.14 %

Kotak Mahindra Bank Ltd. (19-Mar-2026)
2.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.49 (in years)

0.49 (in years)

6.49 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 12.08 12.74 13.67 14.70 15.63
Net Assets (Rs Crores) 4,351.14 8,268.85 13,576.58 1,29,161.27 2,33,447.81
Scheme Returns(%)(Absolute) 3.37 5.40 7.24 7.49 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/20 9/22 12/23 11/24 11/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.15   +0.00  
19/11/2025 ₹ 21.61 - - - 4.32%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1007.95   +-0.40  
27/1/2026 ₹ 346.7 - - - 5.18%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.73   +0.00  
4/2/2025 ₹ 400.65 6.24% - - 6.43%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1193.30   +-0.39  
24/7/2023 ₹ 4,991.41 6.15% - - 6.85%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2789.52   +-1.19  
31/8/2009 ₹ 6,595.56 5.58% 6.21% 5.06% 6.38%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1239.50   +-0.34  
1/8/2022 ₹ 4,900.25 6.47% 6.27% - 6.06%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1280.72   +0.04  
26/8/2021 ₹ 399.3 6.06% 6.39% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.28   +-0.01  
30/6/2008 ₹ 3,026.97 6.07% 6.57% 5.36% 5.36%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.55   +-0.01  
30/6/2008 ₹ 3,026.97 6.06% 6.58% 5.36% 6.29%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.12   +-0.03  
16/7/2004 ₹ 35,417.75 6.30% 6.86% 5.80% 6.96%