Sundaram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 68.70% |
| Commercial Paper | 23.90% |
| Treasury Bills | 6.52% |
| Cash & Equivalents | 0.59% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Axis Bank Ltd - 12/02/2027** | — | 5.64% | 3.71 pp | — |
| Indian Overseas Bank - 24/02/2027** | — | 5.63% | -2.09 pp | — |
| LIC Housing Finance Ltd - 11/02/2027** | — | 4.51% | 4.51 pp | — |
| The Federal Bank Ltd - 29/01/2027** | — | 4.24% | -1.57 pp | — |
| Punjab National Bank - 05/02/2027** | — | 4.24% | 3.46 pp | — |
| IndusInd Bank Ltd - 14/12/2026** | — | 3.71% | -1.37 pp | — |
| Bank of Baroda - 05/02/2027** | — | 3.11% | -1.15 pp | — |
| Embassy Office Parks REIT - 12/03/2027** | — | 3.08% | -1.14 pp | — |
| Indian Bank - 24/05/2027** | — | 3.04% | 3.04 pp | — |
| 91 Days - T Bill - 22/10/2026 | — | 2.89% | 2.89 pp | — |
| Canara Bank - 02/02/2027 | — | 2.83% | 2.83 pp | — |
| HDFC Bank Ltd - 05/02/2027** | — | 2.83% | -1.05 pp | — |
| IDFC First Bank Ltd - 04/02/2027** | — | 2.82% | -1.04 pp | — |
| Small Industries Development Bank of India - 09/02/2027** | — | 2.82% | 2.82 pp | — |
| Small Industries Development Bank of India - 18/02/2027** | — | 2.82% | -1.04 pp | — |
| Kotak Mahindra Bank Ltd - 05/03/2027** | — | 2.81% | -1.04 pp | — |
| Punjab National Bank - 09/03/2027** | — | 2.81% | -1.04 pp | — |
| HDFC Bank Ltd - 09/03/2027** | — | 2.81% | -1.04 pp | — |
| Kisetsu Saison Finance - 26/02/2027** | — | 2.81% | -1.04 pp | — |
| Axis Bank Ltd - 18/03/2027** | — | 2.81% | 2.81 pp | — |
| National Bank for Agriculture & Rural Development - 17/03/2027** | — | 2.80% | -0.27 pp | — |
| TREPS | — | 2.42% | 2.41 pp | — |
| Julius Baer Capital (India) Private Ltd - 26/02/2027** | — | 2.24% | -0.83 pp | — |
| Infina Finance Pvt Ltd - 01/03/2027** | — | 2.24% | -0.83 pp | — |
| Muthoot Finance Ltd - 12/03/2027** | — | 2.24% | -0.83 pp | — |
| IIFL Finance Ltd - 02/11/2026 | — | 1.72% | 1.72 pp | — |
| 91 Days - T Bill - 01/10/2026 | — | 1.62% | 1.62 pp | — |
| 364 Days - T Bill - 03/12/2026 | — | 1.43% | 1.43 pp | — |
| Indian Bank - 22/01/2027** | — | 1.42% | 1.42 pp | — |
| Bank of Baroda - 12/02/2027** | — | 1.41% | 1.41 pp | — |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | — | 1.41% | -0.52 pp | — |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | — | 1.41% | -0.52 pp | — |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | — | 1.41% | -0.52 pp | — |
| National Bank for Agriculture & Rural Development - 05/03/2027** | — | 1.41% | -0.52 pp | — |
| ICICI Bank Ltd - 25/03/2027** | — | 1.40% | 1.40 pp | — |
| Indian Bank - 15/06/2027** | — | 1.38% | 1.38 pp | — |
| Union Bank of India - 15/06/2027** | — | 1.38% | 1.38 pp | — |
| Bank of Baroda - 08/03/2027** | — | 1.12% | 1.12 pp | — |
| Punjab National Bank - 04/02/2027** | — | 0.85% | 0.85 pp | — |
| 91 Days - T Bill - 05/11/2026 | — | 0.58% | 0.58 pp | — |
| Canara Bank - 08/12/2026** | — | 0.57% | 0.57 pp | — |
| Small Industries Development Bank of India - 09/06/2027** | — | 0.55% | 0.55 pp | — |
| Corporate Debt Market Development Fund | — | 0.29% | -0.11 pp | — |
| Muthoot Finance Ltd - 20/01/2027** | — | 0.28% | -0.10 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.17% · Nov 25 0.17% · Dec 25 0.18% · Jan 26 0.18% · Feb 26 0.18% · Mar 26 0.17% · Apr 26 0.19% · May 26 0.19% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.19%
NIL
An open-ended debt scheme investing in money market instruments with a maturity of up to one year.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
