Sundaram Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹16.11-0.05%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.54% | 93.78% | 91.05% | 102.73% | 88.27% | 87.34% |
| Others (incl. cash) | -4.54% | 6.22% | 8.95% | -2.73% | 11.73% | 12.66% |
| 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 |
|---|---|---|---|---|---|
| Indian Overseas Bank | Financial | 2,000 | 95.71 | 7.72% | 2.27%↑ |
| The Federal Bank Ltd. | Financial | 1,500 | 72.11 | 5.81% | 1.71%↑ |
| Indusind Bank Ltd. | Financial | 1,300 | 62.97 | 5.08% | 1.49%↑ |
| Bank Of Baroda | Financial | 1,100 | 52.85 | 4.26% | - |
| Embassy Office Parks REIT | Construction | 1,100 | 52.38 | 4.22% | 1.24%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.29 | 3.97% | - |
| HDFC Bank Ltd. | Financial | 1,000 | 48.03 | 3.87% | 1.14%↑ |
| IDFC First Bank Ltd. | Financial | 1,000 | 47.97 | 3.87% | 1.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 47.9 | 3.86% | 1.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 47.81 | 3.86% | 1.13%↑ |
| Punjab National Bank | Financial | 1,000 | 47.77 | 3.85% | - |
| HDFC Bank Ltd. | Financial | 1,000 | 47.75 | 3.85% | 1.13%↑ |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 1,000 | 47.66 | 3.84% | 1.13%↑ |
| Pilani Investment And Industries Corporation Ltd. | Financial | 1,000 | 47.51 | 3.83% | 1.13%↑ |
| IGH Holdings Pvt. Ltd. | Communication | 1,000 | 47.49 | 3.83% | 1.13%↑ |
| Reserve Bank of India | Financial | 40,00,000 | 39.67 | 3.20% | 0.92%↑ |
| Reserve Bank of India | Financial | 40,00,000 | 39.52 | 3.19% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 800 | 38.46 | 3.10% | 0.91%↑ |
| National Bank For Agriculture & Rural Development | Financial | 800 | 38.13 | 3.07% | 0.90%↑ |
| Julius Baer Capital India Pvt Ltd. | Financial | 800 | 38.09 | 3.07% | 0.90%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 93.78% | 87.82% |
| SOV | 10.36% | 11.61% |
| Others | 0.40% | 0.29% |
| AAA | - | 0.03% |
| Cash | - | 0.00% |
| Cash & Call Money | -4.54% | 0.25% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 7.72% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 5.81% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 5.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 4.26% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 4.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 3.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.87% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.87% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.86% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.86% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.85% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.85% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 315-D 26/02/2027 | CRISIL A1+ | 3.84% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL A1+ | 3.83% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 3.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 3.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 3.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.10% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 3.07% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 340-D 26/02/2027 | CRISIL A1+ | 3.07% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 3.07% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 3.06% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.95% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 1.93% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 1.93% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.93% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 11/02/2027 | CRISIL A1+ | 1.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.93% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.92% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.77% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 20/01/2027 | CRISIL A1+ | 0.39% |