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| Sundaram Money Market Fund - Regular (IDCW-M) (RI) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Money Market Fund - Regular (IDCW-M) (RI) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
12-Sep-18 |
| Fund Manager : |
Sandeep Agarwal |
| Net Assets:(Rs in Cr) |
2301.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
11.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
53.08 % |
NA |
| Date |
17-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2020 |
7.8025 |
0.6392 |
15.9127 |
-4.2437 |
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| Asset Allocation |
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| Holdings |
15-Aug-25 |
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| Company Name |
% Hold |
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| Tamil Nadu 2026 |
2.21 |
| Tamil Nadu 2026 |
1.76 |
| Gujarat 2026 |
1.10 |
| TBILL-182D |
5.68 |
| TBILL-364D |
1.06 |
| TREPS |
8.13 |
| ICICI Securities |
3.76 |
| Deutsche Invest |
2.95 |
| Cholaman.Inv.&Fn |
2.29 |
| ICICI Secur.Prim |
2.11 |
| HDB FINANC SER |
2.10 |
| Embassy Off.REIT |
2.09 |
| Motil.Oswal.Fin. |
1.68 |
| LIC Housing Fin. |
1.05 |
| Birla Group |
1.03 |
| HSBC Investdirec |
0.84 |
| Fedbank Financi. |
0.64 |
| Net CA & Others |
0.06 |
| Axis Bank |
9.61 |
| HDFC Bank |
6.06 |
| N A B A R D |
5.89 |
| Indian Bank |
5.47 |
| Punjab Natl.Bank |
5.28 |
| Kotak Mah. Bank |
5.25 |
| E X I M Bank |
5.25 |
| Canara Bank |
4.42 |
| S I D B I |
3.99 |
| Bank of Baroda |
2.13 |
| Bank of India |
2.11 |
| AU Small Finance |
1.07 |
| IndusInd Bank |
1.07 |
| IDBI Bank |
1.05 |
| IDFC First Bank |
0.63 |
| CDMDF (Class A2) |
0.16 |
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