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Sundaram Money Market Regular Monthly Payout of Income Distribution cum Capital Withdrawal INF903JA1FK1

NAV / 1-Day Return
11.19 / 0.05%
Total Assets
6.8 Bil
Inception Date
Sep 26, 2018
Expense Ratio
0.520%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.25%
Turnover
167%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
29 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
29
Total Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
167.25
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 27022026
6.97 470,822,000
INR Indian Rupee
0.00 Feb 27, 2026 Government
364 Days Tbill Mat 200226
3.49 235,687,750
INR Indian Rupee
0.00 Feb 20, 2026 Government
Canara Bank
3.44 232,487,750
INR Indian Rupee
100.00 % Increase Mar 13, 2026 Corporate
Punjab National Bank
0
100.00 % Decrease
182 DTB 01052025
0
100.00 % Decrease
IDBI Bank Ltd
0
100.00 % Decrease
182 DTB 29052025
0
100.00 % Decrease
Holdings as of Mar 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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