Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Money Market Fund - Regular (IDCW-M) (RI) AMC : Sundaram Mutual Fund Type : Open Category : Liquid Funds Launch Date : 12-Sep-2018 Fund Manager : Sandeep Agarwal Net Assets:(Rs cr) 1691.93

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 11.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 6.69 % NA Date 03-Oct-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.19 0.56 1.84 3.33 6.22 21.69 14.79 11.56 Category Avg 0.10 0.49 1.52 2.94 5.60 6.26 5.87 5.94 Category Best 0.95 16.64 17.96 19.90 23.47 21.72 14.81 91.74 Category Worst -0.64 -6.49 -5.44 -15.22 -19.87 -4.00 -0.53 -0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TBILL-91D T Bills 131.83 13300000 7.79 TBILL-364D T Bills 49.51 5000000 2.93 TREPS Debt Others 153.70 0 9.08 Embassy Off.REIT Debt Others 52.66 1100 3.11 Kisetsu Saison Debt Others 47.93 1000 2.83 Muthoot Finance Debt Others 43.03 900 2.54 Julius Baer Cap. Debt Others 38.30 800 2.26 Infina Finance Debt Others 38.25 800 2.26 IIFL Finance Debt Others 29.37 600 1.74 LIC Housing Fin. Debt Others 28.92 600 1.71 360 ONE Debt Others 24.08 500 1.42 Cholaman.Inv.&Fn Debt Others 24.04 500 1.42 Motil.Oswal.Fin. Debt Others 24.03 500 1.42 Net CA & Others Debt Others -49.05 0 -2.90 Punjab Natl.Bank Debt Others 144.57 3000 8.54 S I D B I Debt Others 111.15 2300 6.57 Bank of Baroda Debt Others 96.43 2000 5.70 HDFC Bank Debt Others 96.26 2000 5.69 I O B Debt Others 96.19 2000 5.69 Axis Bank Debt Others 96.14 2000 5.68 Federal Bank Debt Others 72.45 1500 4.28 IndusInd Bank Debt Others 63.35 1300 3.74 Canara Bank Debt Others 58.07 1200 3.43 IDFC First Bank Debt Others 48.22 1000 2.85 Kotak Mah. Bank Debt Others 48.04 1000 2.84 N A B A R D Debt Others 47.94 1000 2.83 AU Small Finance Debt Others 24.44 500 1.44 Union Bank (I) Debt Others 23.55 500 1.39 Indian Bank Debt Others 23.54 500 1.39 CDMDF (Class A2) Debt Others 4.99 4185 0.29

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2034 7.8062 0.6323 16.9256 0.9360