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Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)

Category: Debt: Money Market Launch Date: 26-09-2018
AUM:

₹ 1,240.16 Cr

Expense Ratio

0.39%

Benchmark

Nifty Money Market Index A-I

ISIN

INF903JA1FP0

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Dwijendra Srivastava, Sandeep Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW) -0.05 0.5 0.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3191
Last change
0.01 (0.0742%)
Fund Size (AUM)
₹ 1,240.16 Cr
Performance
1.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open-ended debt scheme investing in money market instruments with a maturity of up to one year.

Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 6.53
INDIAN OVERSEAS BANK - CD - 24/2/2027 5.44
182 DAYS T-BILL - 11/06/2026 5.18
Punjab National Bank 2026 4.8
Canara Bank (15-Sep-2026) 4.23
The Federal Bank Ltd - 29/01/2027 4.11
NABARD 18-MAR-2027 3.8
INDUSIND BANK LTD. 3.59
Embassy Office Parks Reit (12-Mar-2027) @ 2.98
Tata Projects Limited (11/09/2026) 2.82

Sector Allocation

Sector Holdings (%)