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Sundaram Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.22% ↑
NAV (₹) on 30 Jun 2026
11.32
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
Sundaram Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 05 Sep 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Sep 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 1,600.66 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,600.66 Cr
Equity
0.93%
Debt
83.6%
Money Market & Cash
340.12%
Other Assets & Liabilities
591.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 52.85% |
| Commercial Paper | 25.43% |
| Treps/Reverse Repo | 20.00% |
| Treasury Bill | 2.47% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.13% | ₹ 187.03 | Others |
| Export Import Bank of India - 20/03/2026 | 4.61% | ₹ 106.20 | Others |
| Axis Bank Ltd - 04/03/2026 | 4.20% | ₹ 96.75 | Others |
| 182 Days - T Bill - 05/02/2026 | 3.51% | ₹ 80.88 | Others |
| Punjab National Bank - 18/03/2026 | 3.15% | ₹ 72.41 | Others |
| HDFC Bank Ltd - 24/03/2026 | 3.14% | ₹ 72.32 | Others |
| 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 2.21% | ₹ 50.91 | Others |
| 182 Days - T Bill - 29/08/2025 | 2.17% | ₹ 49.90 | Others - Not Mentioned |
| Punjab National Bank - 05/12/2025 | 2.13% | ₹ 49.11 | Others |
| Bank of Baroda - 12/12/2025 | 2.13% | ₹ 49.05 | Others |
| ICICI Securities Primary Dealership Ltd - 10/02/2026 | 2.11% | ₹ 48.45 | Others |
| Bank of India - 06/02/2026 | 2.11% | ₹ 48.58 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 2.10% | ₹ 48.33 | Others |
| Kotak Mahindra Bank Ltd - 19/03/2026 | 2.10% | ₹ 48.28 | Others |
| Canara Bank - 18/03/2026 | 2.10% | ₹ 48.27 | Others |
| Indian Bank - 06/03/2026 | 2.10% | ₹ 48.37 | Others |
| Indian Bank - 12/03/2026 | 2.10% | ₹ 48.32 | Others |
| HDB Financial Services Ltd - 04/03/2026 | 2.10% | ₹ 48.32 | Others |
| Embassy Office Parks REIT - 20/03/2026 | 2.09% | ₹ 48.20 | Others |
| Axis Bank Ltd - 10/08/2026 | 2.04% | ₹ 47.06 | Others |
| Small Industries Development Bank of India - 26/03/2026 | 1.89% | ₹ 43.38 | Others |
| 8.38% Tamil Nadu State Development Loan - 27/01/2026 | 1.76% | ₹ 40.46 | Others |
| Small Industries Development Bank of India - 27/02/2026 | 1.68% | ₹ 38.73 | Others |
| National Bank for Agriculture & Rural Development - 27/02/2026 | 1.68% | ₹ 38.73 | Others |
| ICICI Securities Ltd - 03/03/2026 | 1.68% | ₹ 38.62 | Others |
| Deutsche Investments India Private Ltd - 22/12/2025 | 1.49% | ₹ 34.21 | Others |
| Deutsche Investments India Private Ltd - 27/02/2026 | 1.47% | ₹ 33.79 | Others |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026 | 1.44% | ₹ 33.22 | Others |
| Axis Bank Ltd - 04/02/2026 | 1.27% | ₹ 29.16 | Others |
| 7.98% Gujarat State Development Loan - 11/05/2026 | 1.10% | ₹ 25.39 | Others |
| AU Small Finance Bank Ltd - 28/10/2025 | 1.07% | ₹ 24.70 | Others |
| IndusInd Bank Ltd - 05/12/2025 | 1.07% | ₹ 24.53 | Others |
| Axis Bank Ltd - 16/12/2025 | 1.07% | ₹ 24.51 | Others |
| National Bank for Agriculture & Rural Development - 05/02/2026 | 1.06% | ₹ 24.29 | Others |
| 364 Days - T Bill - 20/02/2026 | 1.06% | ₹ 24.31 | Others - Not Mentioned |
| Indian Bank - 04/02/2026 | 1.06% | ₹ 24.30 | Others |
| LIC Housing Finance Ltd - 18/02/2026 | 1.05% | ₹ 24.24 | Others |
| National Bank for Agriculture & Rural Development - 17/02/2026 | 1.05% | ₹ 24.25 | Others |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 1.05% | ₹ 24.25 | Others |
| ICICI Securities Ltd - 27/02/2026 | 1.05% | ₹ 24.15 | Others |
| Kotak Mahindra Bank Ltd - 13/03/2026 | 1.05% | ₹ 24.16 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.05% | ₹ 24.21 | Others |
| Kotak Mahindra Bank Ltd - 27/02/2026 | 1.05% | ₹ 24.22 | Others |
| Canara Bank - 13/03/2026 | 1.05% | ₹ 24.16 | Others |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.05% | ₹ 24.10 | Others |
| HDFC Bank Ltd - 19/05/2026 | 1.04% | ₹ 23.86 | Others |
| Birla Group Holdings Pvt Ltd - 22/05/2026 | 1.03% | ₹ 23.73 | Others |
| ICICI Securities Ltd - 15/05/2026 | 1.03% | ₹ 23.79 | Others |
| HDFC Bank Ltd - 24/06/2026 | 1.03% | ₹ 23.72 | Others |
| Axis Bank Ltd - 11/06/2026 | 1.03% | ₹ 23.77 | Others |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 0.84% | ₹ 19.35 | Others |
| HDFC Bank Ltd - 04/02/2026 | 0.84% | ₹ 19.44 | Others |
| Canara Bank - 18/12/2025 | 0.64% | ₹ 14.70 | Others |
| Cholamandalam Investment and Finance Company Ltd - 14/11/2025 | 0.64% | ₹ 14.77 | Others |
| Fedbank Financial Services Ltd - 05/12/2025 | 0.64% | ₹ 14.70 | Others |
| Export Import Bank of India - 04/03/2026 | 0.63% | ₹ 14.52 | Others |
| Canara Bank - 24/02/2026 | 0.63% | ₹ 14.54 | Others |
| IDFC First Bank Ltd - 23/01/2026 | 0.63% | ₹ 14.60 | Others |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | 0.63% | ₹ 14.51 | Others |
| Small Industries Development Bank of India - 06/02/2026 | 0.42% | ₹ 9.72 | Others |
| Indian Bank - 25/03/2026 | 0.21% | ₹ 4.82 | Others |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026 | 0.21% | ₹ 4.75 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.16% | ₹ 3.63 | Others |
| Cash and Other Net Current Assets | 0.09% | ₹ 1.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.35% | 0.17% | 0.59% | 0.41% |
| Category returns | 3.54% | 4.62% | 9.77% | 14.80% |
Fund Objective
The investment objective of the scheme is to generate income by investing in a portfolio comprising of Money Market instruments having maturity up to one year.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,137.73 | 6.54% | 24.48% | 38.57% | ₹31,549 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.10 | 6.58% | 24.20% | 37.54% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.10 | 6.58% | 24.20% | 37.54% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,541.78 | 6.51% | 24.19% | 37.95% | ₹18,724 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,486.07 | 6.43% | 24.09% | 38.00% | ₹22,182 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,637.91 | 6.43% | 24.09% | 38.00% | ₹22,182 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.61 | 6.54% | 24.06% | 37.32% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹399.88 | 6.43% | 24.06% | 37.88% | ₹28,078 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,362.50 | 6.37% | 24.01% | 0.00% | ₹3,929 | 0.09% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,220.84 | 6.45% | 24.00% | 37.69% | ₹29,205 | 0.22% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,613.50 | 6.09% | 82.51% | 141.18% | ₹13,687 | 0.88% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,466.04 | 5.21% | 77.99% | 131.17% | ₹13,687 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹111.39 | 7.91% | 77.06% | 140.47% | ₹997 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹103.65 | 7.27% | 74.06% | 133.84% | ₹997 | 2.26% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹320.02 | 10.56% | 72.19% | 134.70% | ₹3,681 | 0.85% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹286.12 | 9.37% | 66.63% | 122.02% | ₹3,681 | 1.90% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.15 | 9.26% | 62.36% | 145.05% | ₹23 | 0.97% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS
Direct
|
₹32.25 | 9.02% | 61.53% | 143.98% | ₹34 | 0.94% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS
Regular
|
₹36.36 | 9.04% | 61.35% | 142.47% | ₹23 | 1.18% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III
ELSS
Regular
|
₹31.18 | 8.76% | 60.43% | 141.15% | ₹34 | 1.18% |
Very High
|
FAQs
What is the current NAV of Sundaram Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Money Market Fund - Direct Plan IDCW-Monthly is ₹11.32 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Money Market Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Money Market Fund - Direct Plan IDCW-Monthly is ₹1,600.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Money Market Fund - Direct Plan IDCW-Monthly?
Sundaram Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.17% (1 Year), 0.41% (3 Year), 0.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Money Market Fund - Direct Plan IDCW-Monthly?
Sundaram Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Money Market Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Money Market Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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