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Sundaram Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 93.76
Current Asset -4.52
Other 0.40
Treasury Bill 10.36
 
Concentration Analysis
Top 5 Holdings 27.09%
Top 10 Holdings 46.52%
Top 25 Holdings 93.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.76
SOV 10.36
AIF 0.4
Cash -4.52
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.56
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Overseas Bank - 24/02/2027 7.72
The Federal Bank Ltd - 29/01/2027 5.81
IndusInd Bank Ltd - 14/12/2026 5.08
Bank of Baroda - 05/02/2027 4.26
Embassy Office Parks REIT - 12/03/2027 4.22
364 Days - T Bill - 08/10/2026 3.97
HDFC Bank Ltd - 05/02/2027 3.87
IDFC First Bank Ltd - 04/02/2027 3.87
Kotak Mahindra Bank Ltd - 05/03/2027 3.86
Small Industries Development Bank of India - 18/02/2027 3.86
HDFC Bank Ltd - 09/03/2027 3.85
Punjab National Bank - 09/03/2027 3.85
Kisetsu Saison Finance - 26/02/2027 3.84
Pilani Investment and Industries Corporation Ltd. - 12/03/2027 3.83
IGH Holdings Private Limited - 11/03/2027 3.83
91 Days - T Bill - 28/08/2026 3.20
91 Days - T Bill - 24/09/2026 3.19
Small Industries Development Bank of India - 28/01/2027 3.10
National Bank for Agriculture & Rural Development - 17/03/2027 3.07
Julius Baer Capital (India) Private Ltd - 26/02/2027 3.07
Infina Finance Pvt Ltd - 01/03/2027 3.07
Muthoot Finance Ltd - 12/03/2027 3.06
AU Small Finance Bank Ltd - 25/11/2026 1.96
Small Industries Development Bank of India - 16/12/2026 1.95
Cholamandalam Investment and Finance Company Ltd - 11/02/2027 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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