3 Year Absolute Returns
2.09% ↑
NAV (₹) on 20 Aug 2026
11.37
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Sundaram Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 12 Sep 2018, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 1,691.93 Cr
| 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% |
| 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 |
| Punjab National Bank - 09/03/2027 | 2.84% | ₹ 48 | 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 |
| 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 - 28/08/2026 | 1.47% | ₹ 24.90 | Others |
| 91 Days - T Bill - 24/09/2026 | 1.47% | ₹ 24.81 | 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 |
| 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 |
| 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 |
| 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 |
| Muthoot Finance Ltd - 20/01/2027 | 0.29% | ₹ 4.82 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.29% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | - | 1.01% | 0.69% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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.
|
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
|
What is the current NAV of Sundaram Money Market Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Sundaram Money Market Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Sundaram Money Market Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Sundaram Money Market Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Sundaram Money Market Fund Regular Monthly IDCW Reinvestment?
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