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Sundaram Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.50
Current Asset -2.82
GOI Securities 6.00
Other 0.19
Treasury Bill 3.80
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 25.14%
Top 10 Holdings 37.82%
Top 25 Holdings 68.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.5
SOV 9.8
Cash 4.51
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.54
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.33
Export Import Bank of India - 20/03/2026 5.44
Axis Bank Ltd - 04/03/2026 4.96
Punjab National Bank - 18/03/2026 3.71
HDFC Bank Ltd - 24/03/2026 3.70
8.07% Tamil Nadu State Development Loan - 15/06/2026 2.62
182 Days - T Bill - 29/08/2025 2.56
Bank of Baroda - 12/12/2025 2.51
Punjab National Bank - 05/12/2025 2.51
National Bank for Agriculture & Rural Development - 10/03/2026 2.48
Indian Bank - 06/03/2026 2.48
Indian Bank - 12/03/2026 2.48
Embassy Office Parks REIT - 20/03/2026 2.47
Kotak Mahindra Bank Ltd - 19/03/2026 2.47
Canara Bank - 18/03/2026 2.47
Small Industries Development Bank of India - 26/03/2026 2.22
8.38% Tamil Nadu State Development Loan - 27/01/2026 2.08
National Bank for Agriculture & Rural Development - 27/02/2026 1.98
Small Industries Development Bank of India - 27/02/2026 1.98
ICICI Securities Ltd - 03/03/2026 1.98
Deutsche Investments India Private Ltd - 22/12/2025 1.75
Deutsche Investments India Private Ltd - 27/02/2026 1.73
Cholamandalam Investment and Finance Company Ltd - 26/05/2026 1.70
Axis Bank Ltd - 04/02/2026 1.49
7.98% Gujarat State Development Loan - 11/05/2026 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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