Sundaram Money Market Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 27-06-2025 & the data you are seeing is not latest data.

No of Debt Holding 44 (Category Avg - 86.75) | Modified Duration 0.69 Years (Category Avg - 0.39)| Yield to Maturity 6.47% (Category Avg - 6.23%)

Portfolio Summary (as on 31st May,2025)

Security Type	% Weight	Category Average
GOI	3.00%	3.43%
CD	65.16%	57.91%
T-Bills	5.31%	9.20%
CP	20.71%	27.05%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	8.31%	12.63%
Low Risk	85.87%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st May,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	808.82	5.97%	1.70 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	713.71	5.26%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	712.83	5.26%	1.50 k
Bond - T-Bill	T-Bills	Other			479.62	3.54%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	476.73	3.52%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	475.81	3.51%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	475.77	3.51%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	427.55	3.15%	900.00
Bond - Govt of India	GOI	Other			406.44	3.00%	40.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	381.81	2.82%	800.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	381.75	2.82%	800.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	380.26	2.80%	800.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	336.53	2.48%	700.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	326.93	2.41%	700.00
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	295.19	2.18%	600.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	287.41	2.12%	600.00
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	243.41	1.80%	500.00
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	243.28	1.79%	500.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	241.56	1.78%	500.00
Bond - T-Bill	T-Bills	Other			240.27	1.77%	25.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	239.56	1.77%	500.00
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	239.34	1.77%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	239.04	1.76%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.03	1.76%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	238.77	1.76%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.67	1.76%	500.00
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.57	1.76%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.12	1.76%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	238.10	1.76%	500.00
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	237.21	1.75%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	235.20	1.73%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	234.47	1.73%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	233.73	1.72%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	191.67	1.41%	400.00
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	146.92	1.08%	300.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	145.28	1.07%	300.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	143.83	1.06%	300.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	143.26	1.06%	300.00
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	142.84	1.05%	300.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	142.56	1.05%	300.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	98.12	0.72%	200.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	95.78	0.71%	200.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	47.52	0.35%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	46.74	0.34%	100.00