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Sundaram Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.87
Current Asset -0.63
GOI Securities 8.31
Other 0.11
Trep 6.34
 
Concentration Analysis
Top 5 Holdings 23.72%
Top 10 Holdings 40.41%
Top 25 Holdings 73.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.87
SOV 8.31
Cash 5.71
AIF 0.11
 
Portfolio Metrics
Average Maturity (year) 0.69
Modified Duration (year) 0.69
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
Export Import Bank of India - 20/03/2026 5.97
Punjab National Bank - 18/03/2026 5.26
HDFC Bank Ltd - 24/03/2026 5.26
Reverse Repo 3.69
364 Days - T Bill - 05/03/2026 3.54
Indian Bank - 06/03/2026 3.52
Kotak Mahindra Bank Ltd - 19/03/2026 3.51
Canara Bank - 18/03/2026 3.51
Small Industries Development Bank of India - 26/03/2026 3.15
8.38% Tamil Nadu State Development Loan - 27/01/2026 3.00
National Bank for Agriculture & Rural Development - 27/02/2026 2.82
Small Industries Development Bank of India - 27/02/2026 2.82
ICICI Securities Ltd - 03/03/2026 2.80
TREPS 2.65
Deutsche Investments India Private Ltd - 22/12/2025 2.48
Cholamandalam Investment and Finance Co Ltd - 26/05/2026 2.41
IDBI Bank Ltd - 02/09/2025 2.18
Axis Bank Ltd - 04/02/2026 2.12
Bharti Telecom Ltd - 17/10/2025 1.80
AU Small Finance Bank Ltd - 28/10/2025 1.79
IndusInd Bank Ltd - 05/12/2025 1.78
364 Days - T Bill - 20/02/2026 1.77
Bank of India - 06/02/2026 1.77
Indian Bank - 04/02/2026 1.77
Kotak Mahindra Bank Ltd - 27/02/2026 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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