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Sundaram Money Market Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal INF903JA1FO3

NAV / 1-Day Return
Total Assets
19.7 Bil
Inception Date
Sep 26, 2018
Expense Ratio
0.290%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
167.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
48 1
Total Holding
58 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
48
Total Holdings
58
% Assets in Top 10 Holdings
0
Reported Turnover %
167.25
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
3.65 720,162,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
08.07 Tn SDL 2026
2.59 510,241,000
INR Indian Rupee
0.00 Jun 15, 2026 8.07 Government
08.38 Tn SDL 2026
2.06 405,616,400
INR Indian Rupee
0.00 Jan 27, 2026 8.38 Government
07.98 GJ Sdl 2026
1.29 254,381,500
INR Indian Rupee
100.00 % Increase May 11, 2026 7.98 Government
Axis Bank Ltd.
1.24 243,956,250
INR Indian Rupee
0.00 Dec 16, 2025 — Corporate
364 Days Tbill Mat 200226
1.23 242,042,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
Kotak Mahindra Bank Ltd.
1.22 240,557,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
Axis Bank Ltd.
1.20 236,646,500
INR Indian Rupee
0.00 Jun 11, 2026 — Corporate
HDFC Bank Ltd.
1.20 236,131,250
INR Indian Rupee
0.00 Jun 24, 2026 — Corporate
Indian Bank
0.24 48,009,600
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
Holdings as of Jul 15, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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