3 Year Returns
6.81%
NAV (₹)
1037.7475
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 7085.78 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Aug 2004 |
| Fund Age | 21 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
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Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7,085.783 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 2.82% | ₹ 199.992 | Debt Others | |
| TBILL-91D | 2.81% | ₹ 199.415 | T Bills | |
| TBILL-91D | 2.81% | ₹ 199.047 | T Bills | |
| Indian Bank | 2.45% | ₹ 173.786 | Debt Others | |
| TBILL-182D | 2.11% | ₹ 149.285 | T Bills | |
| TBILL-91D | 2.10% | ₹ 149.137 | T Bills | |
| Canara Bank | 2.10% | ₹ 149.013 | Debt Others | |
| Punjab Natl.Bank | 2.10% | ₹ 148.962 | Debt Others | |
| Bank of Baroda | 2.10% | ₹ 148.809 | Debt Others | |
| IndusInd Bank | 1.75% | ₹ 123.858 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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