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USD
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Sensex
74,480.42
▲ +0.44%
Nifty
23,036.90
▲ +0.44%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Sundaram Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.88% ↑
NAV (₹) on 27 Jun 2025
12.74
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
8 Yrs
AUM
₹ 1,207.90 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
₹ 1,207.90 Cr
Debt
3.66%
Money Market & Cash
49.09%
Other Assets & Liabilities
49.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 49.31% |
| Commercial Paper | 33.11% |
| Treps/Reverse Repo | 15.98% |
| Treasury Bill | 3.25% |
| Others | 0.42% |
| Others - Not Mentioned | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 15.98% | ₹ 192.98 | Others |
| LIC Housing Finance Ltd - 11/02/2027 | 6.47% | ₹ 78.20 | Others |
| The Federal Bank Ltd - 29/01/2027 | 6.08% | ₹ 73.49 | Others |
| Punjab National Bank - 04/02/2027 | 5.27% | ₹ 63.65 | Others |
| Canara Bank - 26/02/2027 | 4.84% | ₹ 58.52 | Others |
| Embassy Office Parks REIT - 12/03/2027 | 4.42% | ₹ 53.39 | Others |
| Canara Bank - 10/02/2027 | 4.05% | ₹ 48.91 | Others |
| Small Industries Development Bank of India - 09/02/2027 | 4.05% | ₹ 48.90 | Others |
| IDFC First Bank Ltd - 04/02/2027 | 4.05% | ₹ 48.93 | Others |
| Kotak Mahindra Bank Ltd - 05/03/2027 | 4.03% | ₹ 48.68 | Others |
| Kisetsu Saison Finance - 26/02/2027 | 4.03% | ₹ 48.65 | Others |
| Axis Bank Ltd - 18/03/2027 | 4.02% | ₹ 48.55 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 26/02/2027 | 3.22% | ₹ 38.87 | Others |
| Infina Finance Pvt Ltd - 01/03/2027 | 3.22% | ₹ 38.84 | Others |
| IIFL Finance Ltd - 02/11/2026 | 2.47% | ₹ 29.89 | Others |
| 182 Days - T Bill - 25/03/2027 | 2.42% | ₹ 29.19 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 2.03% | ₹ 24.47 | Others |
| Punjab National Bank - 05/02/2027 | 2.03% | ₹ 24.48 | Others |
| Motilal Oswal Financial Services Ltd - 03/02/2027 | 2.02% | ₹ 24.41 | Others |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027 | 2.02% | ₹ 24.40 | Others |
| Small Industries Development Bank of India - 18/02/2027 | 2.02% | ₹ 24.41 | Others |
| Union Bank of India - 10/02/2027 | 2.02% | ₹ 24.45 | Others |
| National Bank for Agriculture & Rural Development - 05/03/2027 | 2.01% | ₹ 24.33 | Others |
| ICICI Bank Ltd - 25/03/2027 | 2.01% | ₹ 24.25 | Others |
| Muthoot Finance Ltd - 12/03/2027 | 2.01% | ₹ 24.23 | Others |
| Bank of Baroda - 08/03/2027 | 1.61% | ₹ 19.46 | Others |
| 91 Days - T Bill - 05/11/2026 | 0.83% | ₹ 9.97 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 0.82% | ₹ 9.90 | Others |
| Small Industries Development Bank of India - 09/06/2027 | 0.79% | ₹ 9.53 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.42% | ₹ 5.03 | Others |
| 364 Days - T Bill - 03/12/2026 | 0.41% | ₹ 4.96 | Others - Not Mentioned |
| Muthoot Finance Ltd - 20/01/2027 | 0.41% | ₹ 4.90 | Others |
| Indian Bank - 24/05/2027 | 0.40% | ₹ 4.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 4.67% | 4.33% | 4.12% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
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Tata Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
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₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
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₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
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₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
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Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
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Nippon India Money Market Fund - Direct Plan
Liquid
Direct
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₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
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|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 0.11% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Money Market Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Money Market Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.74 as of 27 Jun 2025. 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Money Market Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,207.90 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 Quarterly IDCW Reinvestment?
Sundaram Money Market Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.67% (1 Year), 4.12% (3 Year), 2.85% (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 Quarterly IDCW Reinvestment?
Sundaram Money Market Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Money Market Fund - Direct Plan Quarterly 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
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