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Sundaram Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.66
Current Asset -4.41
Other 0.26
Treasury Bill 6.85
Trep 14.64
 
Concentration Analysis
Top 5 Holdings 31.87%
Top 10 Holdings 52.39%
Top 25 Holdings 92.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.66
Cash 10.23
SOV 6.85
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.40
Modified Duration (year) 0.4
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.64
Cholamandalam Investment and Finance Co Ltd - 10/02/2025 4.35
ICICI Bank Ltd - 17/03/2025 4.32
182 Days - T Bill - 01/05/2025 4.29
Bank of Baroda - 15/05/2025 4.27
Bharti Telecom Ltd - 17/10/2025 4.12
AU Small Finance Bank Ltd - 28/10/2025 4.11
The Federal Bank Ltd - 25/11/2025 4.10
Bank of India - 28/11/2025 4.10
HDFC Bank Ltd - 04/12/2025 4.09
IndusInd Bank Ltd - 05/12/2025 4.09
Small Industries Development Bank of India - 05/12/2025 4.09
Canara Bank - 03/02/2026 4.05
IDFC First Bank Ltd - 28/05/2025 3.40
HDFC Bank Ltd - 24/03/2025 2.59
Canara Bank - 20/03/2025 2.59
182 Days - T Bill - 29/05/2025 2.56
Indian Bank - 23/05/2025 2.55
Julius Baer Capital (India) Private Ltd - 17/06/2025 2.54
PNB Housing Finance Ltd - 25/09/2025 2.49
IDFC First Bank Ltd - 23/01/2026 2.43
ICICI Securities Ltd - 21/02/2025 1.74
DBS Bank India Ltd - 07/03/2025 1.73
LIC Housing Finance Ltd - 21/03/2025 1.73
Small Industries Development Bank of India - 24/03/2025 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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