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Sundaram Money Market Fund Regular Growth
DebtMoney MarketModerate Risk
Regular
NAV (20-Dec-24)
₹14.390.02%1D
Returns (Since Inception)
6.01%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹565 Cr
Expense Ratio
0.28%
ISIN
INF903JA1FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Sep 2018
About this fund
Sundaram Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 2 months and 26 days, having been launched on 26-Sep-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.39, Assets Under Management (AUM) of 565.40 Crores, and an expense ratio of 0.28%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.39, Assets Under Management (AUM) of 565.40 Crores, and an expense ratio of 0.28%.
- Sundaram Money Market Fund Regular Growth has given a CAGR return of 6.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 16.18% in debts, and 83.70% in cash & cash equivalents.
- You can start investing in Sundaram Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+6.80% (Cat Avg.)
3 Years
+6.34%
+6.06% (Cat Avg.)
5 Years
+5.52%
+5.46% (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹91.46 Cr | 16.18% |
| Others | ₹473.95 Cr | 83.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.77 Cr | 4.38% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹24.71 Cr | 4.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.58 Cr | 4.35% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.56 Cr | 4.34% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.4 Cr | 4.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.25 Cr | 4.29% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.39 Cr | 4.14% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹23.36 Cr | 4.13% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹23.31 Cr | 4.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹23.31 Cr | 4.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.3 Cr | 4.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.28 Cr | 4.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.28 Cr | 4.12% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.26 Cr | 4.11% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹19.34 Cr | 3.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.73 Cr | 2.60% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹14.59 Cr | 2.58% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹14.57 Cr | 2.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.53 Cr | 2.57% |
| Julius Baer Capital (India) Pvt. Ltd. | Cash - Commercial Paper | ₹14.41 Cr | 2.55% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹14.14 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹10.69 Cr | 1.89% |
| Icici Securities Limited | Cash - Commercial Paper | ₹9.86 Cr | 1.74% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹9.85 Cr | 1.74% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 1.74% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.81 Cr | 1.74% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.74 Cr | 1.72% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.67 Cr | 1.71% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.33 Cr | 1.65% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹7.65 Cr | 1.35% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹6.91 Cr | 1.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹6.9 Cr | 1.22% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.95 Cr | 0.88% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.86 Cr | 0.86% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹4.85 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.85% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.68 Cr | 0.12% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-0.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹321.99 Cr | 56.95% |
| Cash - Commercial Paper | ₹130.77 Cr | 23.13% |
| Bond - Gov't/Treasury | ₹73.15 Cr | 12.94% |
| Bond - Corporate Bond | ₹28.16 Cr | 4.98% |
| Cash - Repurchase Agreement | ₹10.69 Cr | 1.89% |
| Mutual Fund - Open End | ₹0.68 Cr | 0.12% |
| Cash - Collateral | ₹-0.03 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since May 2022
Sandeep Agarwal
Since September 2018
Additional Scheme Detailsas of 15th December 2024
ISIN INF903JA1FJ3 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹565 Cr | Age 6 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1186.38 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹83.42 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.42 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹24.38 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹24.38 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26862.79 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2271.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹25011.45 Cr | 7.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Sundaram Money Market Fund Regular Growth?
The NAV of Sundaram Money Market Fund Regular Growth, as of 20-Dec-2024, is ₹14.39.
What are the returns of Sundaram Money Market Fund Regular Growth?
The fund has generated 7.48% over the last 1 year and 6.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 16.18% in bonds, and 83.70% in cash and cash equivalents.
Who manages the Sundaram Money Market Fund Regular Growth?
The fund managers responsible for Sundaram Money Market Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.