| Sundaram Money Market Fund - Regular (IDCW-M) (RI) |
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| Summary Info |
| 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. cr) |
2062.23 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
11.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
6.69 % |
NA |
| Record Date |
03-Oct-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.2371 |
7.8025 |
0.6300 |
15.5601 |
-2.5763 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Tamil Nadu 2026 |
2.45 |
| Gujarat 2026 |
1.22 |
| TBILL-182D |
3.33 |
| TREPS |
12.66 |
| ICICI Securities |
4.32 |
| S I D B I |
3.55 |
| HDB FINANC SER |
2.41 |
| Infina Finance |
2.41 |
| Embassy Off.REIT |
2.40 |
| Tata Projects |
2.32 |
| Cholaman.Inv.&Fn |
1.89 |
| Deutsche Invest |
1.69 |
| LIC Housing Fin. |
1.21 |
| Motil.Oswal.Fin. |
1.21 |
| Adit.Birla Money |
1.20 |
| Birla Group |
1.18 |
| 360 ONE |
1.12 |
| Net CA & Others |
-0.01 |
| Canara Bank |
9.49 |
| Bank of Baroda |
8.35 |
| E X I M Bank |
7.69 |
| Axis Bank |
5.09 |
| S I D B I |
4.78 |
| Union Bank (I) |
4.03 |
| IDBI Bank |
3.57 |
| HDFC Bank |
3.51 |
| Kotak Mah. Bank |
2.40 |
| N A B A R D |
1.93 |
| Punjab Natl.Bank |
1.20 |
| AU Small Finance |
1.14 |
| CDMDF (Class A2) |
0.24 |
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