AnandRathi

Sundaram Money Market Fund - Regular (IDCW-M) (RI)

Last Updated NAV Date: 05 Aug 2026

3 Year Returns

21.67%

NAV (₹)

11.3434

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1353.66 Cr
Expense Ratio0.39%
Lock-in PeriodNo Lock-in Period
Inception Date26 Sep 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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

1 Month Return0.44%
3 Month Return1.81%
6 Month Return3.27%
1 Year Return6.16%
3 Year Return21.67%
5 Year Return14.78%

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
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,353.656

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
I O B
7.08%95.778Debt Others
TREPS
5.60%75.858Debt Others
Federal Bank
5.33%72.185Debt Others
IndusInd Bank
4.66%63.069Debt Others
Bank of Baroda
3.91%52.895Debt Others
Embassy Off.REIT
3.87%52.427Debt Others
TBILL-364D
3.65%49.4T Bills
HDFC Bank
3.55%48.074Debt Others
Axis Bank
3.55%48.029Debt Others
IDFC First Bank
3.55%48.024Debt Others

Fund Manager Details

Over 21 years of work experience in the Indian Fixed Income markets as under: From March 08, 2016 - DHFL Pramerica Asset Managers Private Limited - Head -Fixed Income; October 2005 - March 7, 2016 - Deutsche Asset Management (India) Private Limited - (last position held) - Head - Fixed Income; 2000 - 2005 - Societe Generale (SG) - Senior Credit analyst; 1996 - 2000 - Credit Analysis & Research Ltd. (CARE) - Senior Rating analyst. Engineering from Mumbai University. MBA(NMIMS)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

40

Assets Managed

₹ 76,995.46 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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Sundaram Money Market Fund - Regular (IDCW-M) (RI) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Sundaram Money Market Fund - Regular (IDCW-M) (RI) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Sundaram Money Market Fund - Regular (IDCW-M) (RI) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Sundaram Money Market Fund - Regular (IDCW-M) (RI) over the past three years is 21.67%.
The current NAV of Sundaram Money Market Fund - Regular (IDCW-M) (RI) is 11.3434.
The Expense ratio of Sundaram Money Market Fund - Regular (IDCW-M) (RI) is 0.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Sundaram Money Market Fund - Regular (IDCW-M) (RI) fund is ₹ 1353.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Sundaram Money Market Fund - Regular (IDCW-M) (RI) is Nil.
The fund managers of the Sundaram Money Market Fund - Regular (IDCW-M) (RI) are Kumaresh Ramakrishnan, Sandeep Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
Sundaram Money Market Fund - Regular (IDCW-M) (RI) was launched on 26 Sep 2018. Since then, the fund has formed an NAV (Net Asset Value) of 11.3434.

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