Sundaram Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹16.4+0.00%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.76% | 99.41% | 93.81% | 104.54% | 93.78% | 91.05% |
| Others (incl. cash) | 11.24% | 0.59% | 6.19% | -4.54% | 6.22% | 8.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 1,600 | 78.04 | 5.83% | 1.32%↑ |
| The Federal Bank Ltd. | Financial | 1,500 | 73.35 | 5.48% | 1.24%↑ |
| Punjab National Bank | Financial | 1,300 | 63.52 | 4.75% | 3.90%↑ |
| Canara Bank | Financial | 1,200 | 58.4 | 4.36% | - |
| Embassy Office Parks REIT | Construction | 1,100 | 53.29 | 3.98% | 0.90%↑ |
| IDFC First Bank Ltd. | Financial | 1,000 | 48.83 | 3.65% | 0.82%↑ |
| Canara Bank | Financial | 1,000 | 48.81 | 3.65% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.78 | 3.65% | 0.82%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.7 | 3.64% | 0.82%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.6 | 3.63% | 0.82%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 48.54 | 3.63% | 0.82%↑ |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 1,000 | 48.53 | 3.63% | 0.82%↑ |
| Axis Bank Ltd. | Financial | 1,000 | 48.47 | 3.62% | 0.82%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 48.44 | 3.62% | 0.82%↑ |
| Julius Baer Capital India Pvt Ltd. | Financial | 800 | 38.78 | 2.90% | 0.66%↑ |
| Infina Finance Pvt. Ltd. | Financial | 800 | 38.74 | 2.89% | 0.66%↑ |
| IIFL Finance Ltd. | Financial | 600 | 29.78 | 2.23% | 0.50%↑ |
| Indian Bank | Financial | 500 | 24.49 | 1.83% | 0.41%↑ |
| Punjab National Bank | Financial | 500 | 24.43 | 1.83% | -2.41%↓ |
| Union Bank of India | Financial | 500 | 24.4 | 1.82% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 87.27% | 77.02% |
| Cash & Call Money | 11.24% | 5.52% |
| SOV | 1.11% | 12.46% |
| Others | 0.38% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL A1+ | 5.83% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 5.48% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 4.36% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 3.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 3.65% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.65% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 3.65% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.64% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.63% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 315-D 26/02/2027 | CRISIL A1+ | 3.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.63% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 3.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 3.62% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 340-D 26/02/2027 | CRISIL A1+ | 2.90% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 2.89% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/11/2026 | CRISIL A1+ | 2.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.83% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.83% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 1.82% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 1.82% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 11/02/2027 | CRISIL A1+ | 1.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.82% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 1.81% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.81% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 1.78% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 1.45% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.74% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 0.71% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 0.37% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 20/01/2027 | CRISIL A1+ | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.37% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.36% |