Fund Overview of Sundaram Money Market Fund Regular-idcw Monthly
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₹1,948.3 CrAUM
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₹11.04NAV
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0.29%Expense Ratio
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DebtFund Category
Returns of Sundaram Money Market Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.75% |
| 6 Months | 3.49% | NA | 4.16% |
| 1 Year | 7.62% | 7.62% | 7.96% |
| 2 Years | 15.64% | 7.53% | 7.76% |
| 3 Years | 23.61% | 7.32% | 7.48% |
| 5 Years | 32.86% | 5.85% | 6.08% |
| 7 Years | 52.26% | 6.19% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
88.27%other assets or cash equivalents
11.73%Sundaram Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 26 Sep 2018, the fund aims Income over a short term investment horizon. Investment in money market instruments with maturity up to 1 year. It manages assets worth ₹1,948.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Money Market Fund Regular-idcw Monthly
The portfolio allocation consists of 88.27% in debt instruments, 11.73% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 7.62% in the last year, a total return since inception of 6.21%.
The latest dividend was declared on 03 Oct 2025 at 6.69% of face value.
As exploring long-term investments individuals also refer to best sip plan depending on risk profile.
Key Metrics of Sundaram Money Market Fund Regular-idcw Monthly
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Standard Deviation0.34%
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Sharpe Ratio2.10%
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Alpha2.35%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹22,461 | 0.44% | 1.38% | 7.26% | 7.56% | 6.45% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.47% | 1.35% | 7.15% | 7.56% | 6.44% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.45% | 1.38% | 7.24% | 7.54% | 6.41% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.43% | 1.41% | 7.27% | 7.55% | 6.38% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.44% | 1.36% | 7.15% | 7.45% | 6.33% |
| Nippon India Money Market Fund-growth |
₹22,461 | 0.43% | 1.34% | 7.09% | 7.41% | 6.31% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.46% | 1.31% | 7.00% | 7.42% | 6.31% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.43% | 1.38% | 7.14% | 7.40% | 6.18% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.41% | 1.32% | 6.87% | 7.15% | 5.89% |
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Money Market Fund Regular - Growth
|
₹1,948 | 0.43% | 1.33% | 2.83% | 7.03% | 7.24% |
|
Sundaram Money Market Fund Direct - Growth
|
₹1,948 | 0.44% | 1.36% | 2.90% | 7.17% | 7.36% |
|
Sundaram Money Market Fund Direct-idcw Monthly
|
₹1,948 | 0.44% | 1.36% | 2.90% | 7.17% | 7.36% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹401.16 | 7.55% | 6.38% | 6.76% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹385.86 | 7.42% | 6.31% | 6.77% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹391.26 | 7.56% | 6.44% | 6.90% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,390.30 | 7.56% | 6.45% | 6.81% |
| Nippon India Money Market Fund-growth |
₹22,461 | ₹4,329.44 | 7.41% | 6.31% | 6.68% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,245.32 | 7.45% | 6.33% | 6.68% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,670.69 | 7.54% | 6.41% | 6.79% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,946.04 | 7.40% | 6.18% | 6.60% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,176.85 | 7.15% | 5.89% | 6.31% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,256.66 | 6.76% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.29% | ₹310.17 Cr |
| Repo | Unspecified | 14.85% | ₹261.43 Cr |
| Repo | Unspecified | 12.66% | ₹261.17 Cr |
| Repo | Unspecified | 7.96% | ₹163.30 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.83% | ₹159.54 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 7.69% | ₹158.64 Cr |
| Repo | Unspecified | 7.33% | ₹142.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.92% | ₹108.63 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.27% | ₹108.10 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.41% | ₹107.52 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.41% | ₹107.52 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.08% | ₹106.98 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.44% | ₹105.96 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 4.41% | ₹103.02 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.65% | ₹99.47 Cr |
| Canara Bank Cd 11may26 | Financial | 4.76% | ₹98.09 Cr |
| Canara Bank Cd 11may26 | Financial | 5.33% | ₹97.80 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.73% | ₹97.65 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.31% | ₹97.41 Cr |
| Canara Bank Cd 11may26 | Financial | 4.75% | ₹97.33 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 4.96% | ₹96.54 Cr |
| Indian Overseas Bank Cd 24feb27 | Financial | 4.00% | ₹93.46 Cr |
| Repo | Unspecified | 4.37% | ₹86.89 Cr |
| Repo | Unspecified | 4.37% | ₹86.89 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.15% | ₹73.65 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.99% | ₹73.26 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.55% | ₹73.22 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.98% | ₹73.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.14% | ₹72.96 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.71% | ₹72.26 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.70% | ₹72.17 Cr |
| The Federal Bank Limited Cd 29jan27 | Financial | 3.02% | ₹70.48 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.95% | ₹68.98 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.33% | ₹68.65 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.62% | ₹50.96 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.88% | ₹50.76 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.55% | ₹50.71 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.55% | ₹50.71 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.47% | ₹50.62 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.75% | ₹50.54 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.45% | ₹50.44 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.14% | ₹49.97 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.14% | ₹49.89 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.14% | ₹49.86 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.13% | ₹49.84 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 2.56% | ₹49.80 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.41% | ₹49.70 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.70% | ₹49.65 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.41% | ₹49.60 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.40% | ₹49.59 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.40% | ₹49.56 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.69% | ₹49.46 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.69% | ₹49.39 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.41% | ₹49.37 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.69% | ₹49.36 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.69% | ₹49.35 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.40% | ₹49.24 Cr |
| Bank Of India Cd 10mar26 | Financial | 2.40% | ₹49.21 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.48% | ₹49.20 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.48% | ₹49.20 Cr |
| Bank Of India Cd 06feb26 | Financial | 2.48% | ₹49.20 Cr |
| Bank Of India Cd 06feb26 | Financial | 2.48% | ₹49.20 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.40% | ₹49.20 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.47% | ₹49.18 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.47% | ₹49.18 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.40% | ₹49.18 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.40% | ₹49.15 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.40% | ₹49.15 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 2.10% | ₹49.13 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.10% | ₹49.11 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.39% | ₹49.10 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.10% | ₹49.09 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.47% | ₹49.08 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.47% | ₹49.08 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 2.10% | ₹49.07 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.39% | ₹49.05 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 2.78% | ₹49.04 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.51% | ₹49.00 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.46% | ₹48.99 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.46% | ₹48.99 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.78% | ₹48.95 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.51% | ₹48.95 Cr |
| Bank Of India Cd 06feb26 | Financial | 2.78% | ₹48.94 Cr |
| Bank Of India Cd 10mar26 | Financial | 2.46% | ₹48.94 Cr |
| Bank Of India Cd 10mar26 | Financial | 2.46% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.46% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.46% | ₹48.94 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.46% | ₹48.90 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.46% | ₹48.90 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.46% | ₹48.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.46% | ₹48.88 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.46% | ₹48.88 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.46% | ₹48.88 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.46% | ₹48.83 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.46% | ₹48.83 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.77% | ₹48.82 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.37% | ₹48.80 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 2.37% | ₹48.78 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.45% | ₹48.75 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.45% | ₹48.75 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.77% | ₹48.73 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.77% | ₹48.69 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.76% | ₹48.69 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.65% | ₹48.68 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 2.65% | ₹48.66 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.76% | ₹48.64 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 2.76% | ₹48.63 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.76% | ₹48.58 Cr |
| Infina Finance Private Limited 203d Cp 13mar26 | Financial | 2.75% | ₹48.49 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 2.36% | ₹48.43 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.48% | ₹48.27 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.48% | ₹48.22 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.48% | ₹48.22 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.47% | ₹48.18 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.47% | ₹48.17 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 2.06% | ₹48.10 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.47% | ₹48.10 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.32% | ₹47.94 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.05% | ₹47.90 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.34% | ₹47.89 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.32% | ₹47.87 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.61% | ₹47.83 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.60% | ₹47.80 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 2.32% | ₹47.80 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 2.60% | ₹47.68 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.40% | ₹47.64 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.40% | ₹47.64 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.32% | ₹47.64 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.32% | ₹47.61 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.31% | ₹47.61 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.59% | ₹47.53 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 2.31% | ₹47.47 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 2.03% | ₹47.44 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.69% | ₹47.40 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.38% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.38% | ₹47.39 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.38% | ₹47.38 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.38% | ₹47.38 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.03% | ₹47.38 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.38% | ₹47.37 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.38% | ₹47.37 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.31% | ₹47.35 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.68% | ₹47.15 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.37% | ₹47.10 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.37% | ₹47.10 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.01% | ₹47.01 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.01% | ₹46.99 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.01% | ₹46.97 Cr |
| Idfc First Bank Limited Cd 04feb27 | Financial | 2.01% | ₹46.87 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.01% | ₹46.84 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.01% | ₹46.81 Cr |
| Union Bank Of India Cd 26may26 | Financial | 2.13% | ₹44.01 Cr |
| Union Bank Of India Cd 26may26 | Financial | 2.39% | ₹43.89 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.48% | ₹43.72 Cr |
| Union Bank Of India Cd 26may26 | Financial | 2.13% | ₹43.69 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.22% | ₹43.29 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 2.08% | ₹40.52 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 2.29% | ₹40.33 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 2.02% | ₹40.25 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 2.02% | ₹40.25 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 1.96% | ₹40.17 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.71% | ₹39.99 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.93% | ₹39.81 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.93% | ₹39.77 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.16% | ₹39.63 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.16% | ₹39.63 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 2.16% | ₹39.57 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.92% | ₹39.44 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.92% | ₹39.44 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.92% | ₹39.35 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.97% | ₹39.23 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.97% | ₹39.23 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.97% | ₹39.23 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.97% | ₹39.23 Cr |
| Iifl Finance Limited 180d Cp 20may26 | Financial | 1.68% | ₹39.21 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.90% | ₹39.20 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.97% | ₹39.11 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.97% | ₹39.11 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.22% | ₹39.03 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.22% | ₹39.03 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 2.21% | ₹38.90 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.98% | ₹38.65 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.98% | ₹38.65 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 1.98% | ₹38.55 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.63% | ₹38.04 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.63% | ₹37.97 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 1.62% | ₹37.93 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.83% | ₹37.81 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 2.06% | ₹37.78 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.83% | ₹37.70 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 2.05% | ₹37.68 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 1.83% | ₹37.67 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 2.05% | ₹37.65 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.84% | ₹37.64 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.61% | ₹37.59 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.61% | ₹37.55 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.81% | ₹37.35 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 1.59% | ₹37.15 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 1.70% | ₹34.87 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.69% | ₹34.82 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 1.74% | ₹34.68 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 1.74% | ₹34.68 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.89% | ₹34.65 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 1.96% | ₹34.48 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.68% | ₹34.44 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.68% | ₹34.37 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.72% | ₹34.23 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.72% | ₹34.23 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.72% | ₹34.18 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.72% | ₹34.18 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.66% | ₹34.16 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 1.75% | ₹34.12 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.86% | ₹34.06 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.93% | ₹34.04 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.93% | ₹34.01 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.65% | ₹33.89 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.73% | ₹33.70 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.69% | ₹33.69 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.69% | ₹33.69 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.90% | ₹33.47 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.70% | ₹33.16 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.41% | ₹32.89 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.59% | ₹32.69 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.64% | ₹32.53 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.64% | ₹32.53 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.84% | ₹32.38 Cr |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | 1.30% | ₹30.36 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.49% | ₹29.53 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.49% | ₹29.53 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.67% | ₹29.38 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.49% | ₹29.09 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.30% | ₹25.41 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.44% | ₹25.32 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | - | — |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.27% | ₹25.29 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.27% | ₹25.29 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.23% | ₹25.25 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.37% | ₹25.21 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.22% | ₹25.16 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.07% | ₹24.97 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 1.07% | ₹24.93 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.21% | ₹24.92 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.21% | ₹24.90 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.21% | ₹24.88 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.21% | ₹24.87 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.25% | ₹24.86 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.25% | ₹24.86 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.35% | ₹24.85 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.20% | ₹24.84 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.35% | ₹24.80 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.35% | ₹24.78 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 1.20% | ₹24.77 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.35% | ₹24.77 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.35% | ₹24.75 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.35% | ₹24.74 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.40% | ₹24.74 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.35% | ₹24.73 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.21% | ₹24.72 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.20% | ₹24.71 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.20% | ₹24.68 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.27% | ₹24.67 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 1.34% | ₹24.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.20% | ₹24.66 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.20% | ₹24.65 Cr |
| Au Small Finance Bank Limited Cd 28oct25 | Financial | 1.26% | ₹24.64 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.20% | ₹24.62 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.20% | ₹24.61 Cr |
| Indian Bank (04/02/2026) | Financial | 1.24% | ₹24.61 Cr |
| Indian Bank (04/02/2026) | Financial | 1.24% | ₹24.61 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.20% | ₹24.60 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.20% | ₹24.60 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.20% | ₹24.59 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.24% | ₹24.59 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.24% | ₹24.59 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.05% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.24% | ₹24.56 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.24% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.24% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.24% | ₹24.56 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.23% | ₹24.55 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.23% | ₹24.55 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.23% | ₹24.53 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.23% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.23% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.23% | ₹24.53 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.23% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.23% | ₹24.52 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.05% | ₹24.52 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.23% | ₹24.49 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.23% | ₹24.49 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.39% | ₹24.49 Cr |
| Indian Bank (04/02/2026) | Financial | 1.39% | ₹24.49 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.19% | ₹24.48 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.39% | ₹24.48 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.26% | ₹24.47 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.23% | ₹24.46 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.23% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.23% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.23% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.23% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.23% | ₹24.46 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.19% | ₹24.45 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.26% | ₹24.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.23% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.23% | ₹24.44 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.39% | ₹24.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.39% | ₹24.43 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.39% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.33% | ₹24.41 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.18% | ₹24.41 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.39% | ₹24.40 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.39% | ₹24.40 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.33% | ₹24.39 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.18% | ₹24.37 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.38% | ₹24.34 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.38% | ₹24.34 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.33% | ₹24.33 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.38% | ₹24.33 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.32% | ₹24.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.18% | ₹24.30 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.38% | ₹24.29 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.24% | ₹24.26 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.18% | ₹24.25 Cr |
| Indian Bank (04/02/2026) | Financial | 1.24% | ₹24.25 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.24% | ₹24.24 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.24% | ₹24.23 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.18% | ₹24.21 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.18% | ₹24.21 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.24% | ₹24.20 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.24% | ₹24.19 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.24% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.22% | ₹24.17 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.22% | ₹24.17 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.24% | ₹24.16 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.24% | ₹24.15 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.21% | ₹24.12 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.21% | ₹24.12 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.24% | ₹24.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.24% | ₹24.11 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.21% | ₹24.08 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.21% | ₹24.08 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.21% | ₹24.06 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.21% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.37% | ₹24.04 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.23% | ₹24.03 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.36% | ₹23.98 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.36% | ₹23.95 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.36% | ₹23.92 Cr |
| Repo | Unspecified | 1.30% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.22% | ₹23.81 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.02% | ₹23.76 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 1.22% | ₹23.76 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.22% | ₹23.72 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.02% | ₹23.70 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 1.22% | ₹23.69 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.01% | ₹23.68 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.22% | ₹23.67 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 1.29% | ₹23.65 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.15% | ₹23.62 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.29% | ₹23.59 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 1.15% | ₹23.57 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.14% | ₹23.55 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.28% | ₹23.53 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.14% | ₹23.51 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.28% | ₹23.50 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.14% | ₹23.45 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 11feb27 | Financial | 1.00% | ₹23.35 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 03feb27 | Financial | 1.00% | ₹23.34 Cr |
| 360 One Wam Limited 364d Cp 21jan27 | Financial | 1.00% | ₹23.32 Cr |
| 360 One Wam Limited 364d Cp 21jan27 | Financial | 1.12% | ₹23.07 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 1.08% | ₹19.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 0.96% | ₹19.73 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 0.99% | ₹19.61 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 0.99% | ₹19.61 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 1.11% | ₹19.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.00% | ₹19.40 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 0.99% | ₹19.30 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.75% | ₹14.97 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.75% | ₹14.97 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.84% | ₹14.88 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.72% | ₹14.87 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.72% | ₹14.80 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.74% | ₹14.79 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.74% | ₹14.79 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.76% | ₹14.73 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.74% | ₹14.72 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.74% | ₹14.72 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.74% | ₹14.72 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.74% | ₹14.72 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.84% | ₹14.72 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.75% | ₹14.67 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.75% | ₹14.66 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.83% | ₹14.64 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.83% | ₹14.63 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.83% | ₹14.63 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.75% | ₹14.57 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.74% | ₹14.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.74% | ₹14.49 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.74% | ₹14.47 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.54% | ₹9.94 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.48% | ₹9.89 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.50% | ₹9.84 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.50% | ₹9.84 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.56% | ₹9.79 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.50% | ₹9.69 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 0.41% | ₹9.51 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 0.46% | ₹9.45 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 0.51% | ₹9.44 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 0.46% | ₹9.40 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.24% | ₹4.88 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹4.88 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.27% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹4.85 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.24% | ₹4.84 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.24% | ₹4.82 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.24% | ₹4.82 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.25% | ₹4.81 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.27% | ₹4.79 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.24% | ₹4.74 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹3.71 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹3.69 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹3.67 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹3.67 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹3.65 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹3.62 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.05 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.05 Cr |
| Net Payables | Unspecified | -1.73% | ₹-31.80 Cr |
| Net Payables | Unspecified | -1.56% | ₹-36.32 Cr |
| Net Payables | Unspecified | -2.83% | ₹-55.17 Cr |
| Net Payables | Unspecified | -23.29% | ₹-410.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,390.30 | 7.56% | 6.45% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹391.26 | 7.56% | 6.44% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,670.69 | 7.54% | 6.41% | - |
| ICICI Prudential Money Market Direct-growth |
₹401.16 | 7.55% | 6.38% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,245.32 | 7.45% | 6.33% | - |
| Nippon India Money Market Fund-growth |
₹4,329.44 | 7.41% | 6.31% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹385.86 | 7.42% | 6.31% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,946.04 | 7.40% | 6.18% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,176.85 | 7.15% | 5.89% | - |
Frequently Asked Questions
Sundaram Money Market Fund Regular-idcw Monthly
What is the current AUM of Sundaram Money Market Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Sundaram Money Market Fund Regular-idcw Monthly manages assets worth ₹1,948.3 crore
How has Sundaram Money Market Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.43%
- 6 Months: 3.49%
What is the long-term performance of Sundaram Money Market Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 5.85%
- Since Inception: 6.21%
What is the portfolio composition of Sundaram Money Market Fund Regular-idcw Monthly?
Debt: 88.27%, Others: 11.73%.
Who manages Sundaram Money Market Fund Regular-idcw Monthly?
Sundaram Money Market Fund Regular-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Money Market Fund Regular-idcw Monthly?
Latest dividend was declared on 03 Oct 2025 at 6.69% of face value.
Which are the top companies Sundaram Money Market Fund Regular-idcw Monthly has invested in?
- Repo – 13.29% of the fund's portfolio
- Repo – 14.85% of the fund's portfolio
- Repo – 12.66% of the fund's portfolio
- Repo – 7.96% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 20MAR26 – 6.83% of the fund's portfolio
Which are the major sectors Sundaram Money Market Fund Regular-idcw Monthly focuses on?
- Financial – 692.45% of the fund's portfolio
- Unspecified – 70.12% of the fund's portfolio
- Real Estate – 19.76% of the fund's portfolio
- Industrials – 19.40% of the fund's portfolio
- Technology – 1.27% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





