Sundaram Money Market Fund - Direct Plan - Growth

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.

No of Debt Holding 54 (Category Avg - 86.88) | Modified Duration 0.47 Years (Category Avg - 0.47)| Yield to Maturity 6.14% (Category Avg - 6.18%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	6.61%	4.19%
CD	63.80%	58.34%
T-Bills	8.88%	8.87%
CP	28.96%	28.09%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.49%	13.06%
Low Risk	92.76%	86.43%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1069.83	6.08%	2.20 k
Bond - T-Bill	T-Bills	Other			994.70	5.65%	1.00 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	729.60	4.14%	1.50 k
Bond - Govt of India	GOI	Other			507.63	2.88%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	490.38	2.78%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	489.50	2.78%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	489.44	2.78%	1.00 k
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	488.16	2.77%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	487.34	2.77%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	486.91	2.77%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	486.87	2.76%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	486.37	2.76%	1.00 k
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.28	2.76%	1.00 k
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	485.78	2.76%	1.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.91	2.75%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	474.02	2.69%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	471.48	2.68%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	437.15	2.48%	900.00
Bond - Govt of India	GOI	Other			403.31	2.29%	40.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	390.29	2.22%	800.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	390.25	2.22%	800.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	389.03	2.21%	800.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	344.85	1.96%	700.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	340.43	1.93%	700.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	340.14	1.93%	700.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	334.73	1.90%	700.00
Bond - T-Bill	T-Bills	Other			323.79	1.84%	33.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	293.83	1.67%	600.00
Bond - Govt of India	GOI	Other			253.19	1.44%	25.00 L
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.37	1.40%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.91	1.39%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	244.87	1.39%	500.00
Bond - T-Bill	T-Bills	Other			244.76	1.39%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	244.33	1.39%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	244.30	1.39%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	244.19	1.39%	500.00
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	244.04	1.39%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	243.97	1.39%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	243.42	1.38%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.40	1.38%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	243.32	1.38%	500.00
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	242.86	1.38%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	240.45	1.37%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	239.82	1.36%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.53	1.36%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	239.17	1.36%	500.00
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	195.05	1.11%	400.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	148.80	0.84%	300.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	147.18	0.84%	300.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	146.44	0.83%	300.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	146.26	0.83%	300.00
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	146.26	0.83%	300.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	97.91	0.56%	200.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	47.85	0.27%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.85%
Net Receivables	Net Receivables	-23.09%

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NITINPIMPALE
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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