A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 08 May 2026
11.19
1 Day NAV Change
0.03%
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
₹ 2,176.66 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.17%
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
₹ 2,176.66 Cr
Equity
0.93%
Debt
58.88%
Money Market & Cash
188.71%
Other Assets & Liabilities
364.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.77% |
| Commercial Paper | 21.09% |
| Others - Not Mentioned | 6.52% |
| Treasury Bill | 5.65% |
| Treps/Reverse Repo | 4.76% |
| Mutual Fund Units | 0.23% |
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 |
| Bank of Baroda - 12/12/2025 | 2.13% | ₹ 49.05 | Others |
| Punjab National Bank - 05/12/2025 | 2.13% | ₹ 49.11 | 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 |
| Indian Bank - 12/03/2026 | 2.10% | ₹ 48.32 | Others |
| HDB Financial Services Ltd - 04/03/2026 | 2.10% | ₹ 48.32 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 2.10% | ₹ 48.33 | Others |
| Canara Bank - 18/03/2026 | 2.10% | ₹ 48.27 | Others |
| Kotak Mahindra Bank Ltd - 19/03/2026 | 2.10% | ₹ 48.28 | Others |
| Indian Bank - 06/03/2026 | 2.10% | ₹ 48.37 | 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 |
| National Bank for Agriculture & Rural Development - 27/02/2026 | 1.68% | ₹ 38.73 | Others |
| Small Industries Development Bank of India - 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 |
| Indian Bank - 04/02/2026 | 1.06% | ₹ 24.30 | 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 |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.05% | ₹ 24.10 | Others |
| ICICI Securities Ltd - 27/02/2026 | 1.05% | ₹ 24.15 | Others |
| LIC Housing Finance Ltd - 18/02/2026 | 1.05% | ₹ 24.24 | Others |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 1.05% | ₹ 24.25 | Others |
| National Bank for Agriculture & Rural Development - 17/02/2026 | 1.05% | ₹ 24.25 | Others |
| Kotak Mahindra Bank Ltd - 27/02/2026 | 1.05% | ₹ 24.22 | Others |
| Canara Bank - 13/03/2026 | 1.05% | ₹ 24.16 | Others |
| Kotak Mahindra Bank Ltd - 13/03/2026 | 1.05% | ₹ 24.16 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.05% | ₹ 24.21 | Others |
| HDFC Bank Ltd - 19/05/2026 | 1.04% | ₹ 23.86 | Others |
| Axis Bank Ltd - 11/06/2026 | 1.03% | ₹ 23.77 | Others |
| HDFC Bank Ltd - 24/06/2026 | 1.03% | ₹ 23.72 | 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 - 04/02/2026 | 0.84% | ₹ 19.44 | Others |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 0.84% | ₹ 19.35 | 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 |
| Canara Bank - 18/12/2025 | 0.64% | ₹ 14.70 | Others |
| Export Import Bank of India - 04/03/2026 | 0.63% | ₹ 14.52 | Others |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | 0.63% | ₹ 14.51 | Others |
| Canara Bank - 24/02/2026 | 0.63% | ₹ 14.54 | Others |
| IDFC First Bank Ltd - 23/01/2026 | 0.63% | ₹ 14.60 | 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 | -1.68% | -0.78% | -0.03% | -0.02% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
Mr. Dwijendra Srivastava
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.18% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.40 | 6.63% | 24.44% | 37.77% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.35 | 6.57% | 24.13% | 37.13% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.65% | 24.13% | 36.65% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.99 | 2.17% | 31.85% | 49.74% | ₹1,565 | 2.08% |
Moderately High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.67 | 1.62% | 27.80% | 45.41% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.67 | 1.62% | 27.80% | 45.41% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.28 | -2.93% | 25.31% | 45.28% | ₹810 | 1.10% |
Very High
|
FAQs
What is the current NAV of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.19 as of 08 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,176.66 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 Monthly IDCW Reinvestment?
Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.78% (1 Year), -0.02% (3 Year), 0.03% (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 Monthly IDCW Reinvestment?
Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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
-
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+