A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.94 USD ₹ 95.63 Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Sundaram Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW-Monthly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment
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
7 Yrs
AUM
₹ 1,691.93 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.20%
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

₹ 1,691.93 Cr

Debt
10.72%
Money Market & Cash
29.8%
Other Assets & Liabilities
62.38%

Sector Holdings

Sectors Weightage
Certificate of Deposits 62.09%
Commercial Paper 20.72%
Treps/Reverse Repo 9.08%
Treasury Bill 7.79%
Others - Not Mentioned 2.93%
Others 0.29%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 9.08% ₹ 153.70 Others
Indian Overseas Bank - 24/02/2027 5.69% ₹ 96.19 Others
Punjab National Bank - 05/02/2027 4.85% ₹ 82.08 Others
The Federal Bank Ltd - 29/01/2027 4.28% ₹ 72.45 Others
IndusInd Bank Ltd - 14/12/2026 3.74% ₹ 63.35 Others
Bank of Baroda - 05/02/2027 3.14% ₹ 53.11 Others
Embassy Office Parks REIT - 12/03/2027 3.11% ₹ 52.66 Others
364 Days - T Bill - 08/10/2026 2.93% ₹ 49.51 Others - Not Mentioned
91 Days - T Bill - 22/10/2026 2.92% ₹ 49.41 Others
Canara Bank - 02/02/2027 2.86% ₹ 48.31 Others
HDFC Bank Ltd - 05/02/2027 2.85% ₹ 48.27 Others
IDFC First Bank Ltd - 04/02/2027 2.85% ₹ 48.22 Others
Axis Bank Ltd - 12/02/2027 2.85% ₹ 48.22 Others
HDFC Bank Ltd - 09/03/2027 2.84% ₹ 47.99 Others
Small Industries Development Bank of India - 18/02/2027 2.84% ₹ 48.13 Others
Kotak Mahindra Bank Ltd - 05/03/2027 2.84% ₹ 48.04 Others
Punjab National Bank - 09/03/2027 2.84% ₹ 48 Others
Kisetsu Saison Finance - 26/02/2027 2.83% ₹ 47.93 Others
Axis Bank Ltd - 18/03/2027 2.83% ₹ 47.92 Others
Small Industries Development Bank of India - 28/01/2027 2.28% ₹ 38.66 Others
Julius Baer Capital (IndiPrivate Ltd - 26/02/2027 2.26% ₹ 38.30 Others
Infina Finance Pvt Ltd - 01/03/2027 2.26% ₹ 38.25 Others
Muthoot Finance Ltd - 12/03/2027 2.26% ₹ 38.20 Others
91 Days - T Bill - 01/10/2026 1.93% ₹ 32.71 Others
IIFL Finance Ltd - 02/11/2026 1.74% ₹ 29.37 Others
LIC Housing Finance Ltd - 11/02/2027 1.71% ₹ 28.92 Others
91 Days - T Bill - 24/09/2026 1.47% ₹ 24.81 Others
91 Days - T Bill - 28/08/2026 1.47% ₹ 24.90 Others
AU Small Finance Bank Ltd - 25/11/2026 1.44% ₹ 24.44 Others
Small Industries Development Bank of India - 16/12/2026 1.44% ₹ 24.36 Others
Bank of Baroda - 12/02/2027 1.43% ₹ 24.11 Others
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.42% ₹ 24.08 Others
Cholamandalam Investment and Finance Company Ltd - 11/02/2027 1.42% ₹ 24.04 Others
Motilal Oswal Financial Services Ltd - 03/02/2027 1.42% ₹ 24.03 Others
National Bank for Agriculture & Rural Development - 05/03/2027 1.42% ₹ 24 Others
National Bank for Agriculture & Rural Development - 17/03/2027 1.42% ₹ 23.95 Others
Union Bank of India - 15/06/2027 1.39% ₹ 23.55 Others
Indian Bank - 15/06/2027 1.39% ₹ 23.54 Others
Bank of Baroda - 08/03/2027 1.14% ₹ 19.21 Others
Punjab National Bank - 04/02/2027 0.86% ₹ 14.49 Others
Canara Bank - 08/12/2026 0.58% ₹ 9.76 Others
Corporate Debt Market Development Fund - Class A2 0.29% ₹ 4.99 Others
Muthoot Finance Ltd - 20/01/2027 0.29% ₹ 4.82 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.42% 4.67% 4.33% 4.12%
Category returns 3.55% 4.66% 9.49% 14.83%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,183.51 6.54% 24.42% 38.89% ₹34,138 0.18%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,555.38 6.50% 24.14% 38.33% ₹19,875 0.18%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.25 6.56% 24.14% 37.96% ₹14,090 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.25 6.56% 24.14% 37.96% ₹14,090 0.10%
Low to Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,525.17 6.41% 24.03% 38.36% ₹23,227 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,660.90 6.41% 24.03% 38.36% ₹23,227 0.22%
Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST Direct
₹403.47 6.44% 24.02% 38.27% ₹30,160 0.22%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.02 6.52% 24.00% 37.74% ₹14,090 0.10%
Low to Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,374.28 6.34% 23.97% 37.25% ₹3,486 0.11%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹55.79 6.42% 23.94% 37.49% ₹4,205 0.14%
Low to Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹1,682.29 9.87% 81.23% 141.30% ₹14,504 1.06%
Very High
Sundaram Mid Cap Fund
MidsmallCap Regular
₹1,526.82 8.96% 76.74% 131.27% ₹14,504 1.87%
Very High
Sundaram Small Cap Fund - Direct Plan
MidsmallCap Direct
₹336.92 18.33% 71.76% 137.65% ₹3,922 0.96%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
₹48.55 23.77% 71.67% 84.94% ₹170 1.37%
Very High
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector Direct
₹109.80 7.66% 67.35% 131.16% ₹979 1.80%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
₹43.89 22.62% 66.87% 75.69% ₹170 2.29%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
₹300.79 17.06% 66.22% 124.79% ₹3,922 1.99%
Very High
Sundaram Infrastructure Advantage Fund
Sector Regular
₹102.09 7.02% 64.51% 124.78% ₹979 2.32%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹108.86 12.61% 62.63% 96.76% ₹7,222 1.50%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
₹40.75 16.80% 62.00% 74.46% ₹170 1.37%
Very High

FAQs

What is the current NAV of Sundaram Money Market Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Sundaram Money Market Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Sundaram Money Market Fund - Direct Plan IDCW-Quarterly is ₹1,691.93 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-Quarterly?

Sundaram Money Market Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

Sundaram Money Market Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Sundaram Money Market Fund - Direct Plan IDCW-Quarterly 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

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
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+
Sign Out