Sundaram Money Market Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 12.6568

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 7.7

Fund Size(in Crores) 1396.44

Fund Performance

1 Month 0.65%

3 Month 2.31%

6 Month 4.27%

1 Year 8.02%

3 Year 7.2%

5 Year 5.71%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.95%) Market Cap Large Cap 45.79 Mid Cap 22.01 Small Cap 2.16 Top Sectors Financial 21.63 Automobile 6.86 Services 5.79 Healthcare 5.67 Energy 5.3 Metals & Mining 4.21 Technology 3.72 Capital Goods 3.7 Construction 2.67 Communication 2.46 Consumer Staples 2.42 Materials 2.41 Chemicals 1.55 Consumer Discretionary 1.08 Insurance 0.47 Top Holding Ambuja Cements 0.38 APL Apollo Tubes 0.36 Ashok Leyland 0.48 Asian Paints 0.24 Aurobindo Pharma 0.42 AU Small Finance Bank 0.74 Avenue Supermarts 0.44 Axis Bank 1.27 Bajaj Auto 0.99 Bajaj Finance 1.34 Bajaj Finserv 0.28 Bank of Baroda 0.44 Bharat Electronics 1.07 Bharat Forge 0.56 Bharat Heavy Electricals 0.33 Bharti Airtel 2.46 BSE 0.52 Cipla 0.83 Coforge 0.39 Coromandel International 0.24 Cummins India 0.39 Dixon Technologies (India) 0.5 Dr. Reddy's Laboratories 1.02 Eicher Motors 0.99 Eternal 0.8 FSN E-Commerce Ventures 0.37 GE Vernova T&D 0.25 Glenmark Pharmaceuticals 0.23 Grasim Industries 0.39 Havells India 0.28 HCL Technologies 0.36 HDFC Bank 4.56 Hero Motocorp 0.36 Hindalco Industries 0.78 Hindustan Unilever 0.61 Home First Finance Company India 0.42 ICICI Bank 4.03 ICICI Lombard Gen. Insurance 0.47 IDFC First Bank 0.56 India Shelter Finance Corporation 0.38 Indiqube Spaces 0.09 Indusind Bank 0.69 Info Edge (India) 0.37 Infosys 1.55 ITC 0.98 JB Chemicals 0.26 JK Cement 0.46 JSW Steel 0.58 Kotak Mahindra Bank 1.06 Larsen & Toubro 2.32 Mahindra & Mahindra 1.5 Marico 0.48 Maruti Suzuki India 0.97 Max Financial Services 0.83 Max Healthcare Institute 1.41 MCX 1.01 National Aluminium Company 0.59 Navin Fluorine International 0.42 NMDC 0.56 NTPC 1.08 One97 Communications 0.52 PB Fintech 0.71 Persistent Systems 0.6 Power Grid Corporation Of India 0.5 REC 0.62 Reliance Industries 3.6 Samvardhana Motherson 0.29 Sandhar Technologies 0.36 Shriram Finance 0.67 SRF 0.44 State Bank of India 2.39 Sundaram Finance 0.24 Sun Pharmaceutical Industries 1.08 Suzlon Energy 0.76 Swiggy 0.34 Tata Consultancy 0.82 Tata Motors Passenger Vehicles 0.36 Tata Steel 0.84 The Federal Bank 1.11 The Indian Hotels Company 0.62 The Phoenix Mills 0.35 Titan Company 0.62 Ultratech Cement 0.93 United Spirits 0.35 UPL 0.46 Vedanta 0.27 Vedanta Aluminium Metal 0.12 Vedanta Iron And Steel 0.12 Vedanta Oil and Gas 0.12 Vedanta Power 0.12 Voltas 0.46 Yatharth Hospital & Trauma Care Services 0.44

Debt & Others (30.04%) Sector Allocation Certificate of Deposit 7.9 Bonds 1 Net Receivables 3.43 Debt Credit Ratings Cash & Call Money 16.13 A1+ 7.9 AAA 5.01 AA+ 1 Debt Category Cholamandalam Investment and Finance Company 1.0 Union Bank of India 2.25 HDFC Bank 5.65 Others 16.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2018-09-26

Total AUM 75523.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.