Sundaram Money Market Reg-IDCWF

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Fortnightly

0 Morning Star

0 Value Research

NAV( 6 Jun 2024)

₹ 11.23
-%

Sundaram Money Market Reg-IDCWF

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 225 Cr
  • Plan

    REGULAR
  • Launch date

    12 Sep 2018
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF903JA1FO3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.29%
ICICI Securities Ltd CP 365-D 03/03/2026 2.16%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 1.35%
Tata Projects Ltd CP 304-D 11/09/2026 2.6%
Repo 1.3%
Net Payables -1.73%
Axis Bank Ltd CD 11/06/2026 1.32%
CDMDF Class A2 0.2%
Axis Bank Ltd CD 27/11/2026 1.29%
Bank Of Baroda CD 25/11/2026 2.06%
AU Small Finance Bank Ltd CD 25/11/2026 1.28%
Kotak Mahindra Bank Ltd CD 27/02/2026 1.35%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 2.16%
National Bank For Agriculture & Rural Development CD 27/02/2026 2.16%
IDBI Bank Ltd CD 23/02/2026 1.35%
Canara Bank CD 11/05/2026 5.33%
HSBC InvestDirect Financial Services India Ltd CP 239-D 13/02/2026 1.08%
ICICI Securities Ltd CP 364-D 15/05/2026 1.33%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 3.98%
Aditya Birla Money Ltd CP 91-D 17/03/2026 1.34%
Gujarat State SDL 7.98 11/05/2026 1.37%
HDFC Bank Ltd CD 19/05/2026 1.33%
Bank Of Baroda CD 15/12/2026 2.05%
Embassy Office Parks REIT CP 326-D 20/03/2026 2.69%
Reserve Bank of India T-Bills 182-D 11/06/2026 3.99%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.54%
Axis Bank Ltd CD 15/10/2026 2.59%
IDBI Bank Ltd CD 05/06/2026 2.65%
Infina Finance Pvt. Ltd CP 203-D 13/03/2026 2.69%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 1.33%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 1.86%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 0.27%
Deutsche Investments (I) Pvt. Ltd CP 266-D 27/02/2026 1.89%
Axis Bank Ltd CD 26/11/2026 0.51%
Union Bank of India CD 26/05/2026 2.39%
Punjab National Bank CD 09/03/2026 1.35%
Bank Of Baroda CD 05/06/2026 2.65%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 2.05%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.28%
Canara Bank CD 03/06/2026 5.31%
Kotak Mahindra Bank Ltd CD 19/03/2026 2.69%
Export-Import Bank Of India CD 20/03/2026 5.92%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.35%
ICICI Securities Ltd CP 365-D 27/02/2026 1.35%
HDB Financial Services Ltd CP 342-D 04/03/2026 2.69%
Tamilnadu State SDL 8.07 15/06/2026 2.75%
Bank Of Baroda CD 16/09/2026 2.6%
Bank of India CD 06/02/2026 1.35%
HDFC Bank Ltd CD 11/09/2026 2.61%
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 2.71%
Sectors
Company Allocation %
Others 2.52%
Construction 6.66%
Financial 90.83%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

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