Sundaram Money Market Fund - Direct Plan IDCW-Quarterly | Sundaram Money Market Fund - Direct Plan NAV Today [12.74], Performance & History

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

₹ 2,050.90 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

₹ 2,050.90 Cr

Debt

11.81%

Money Market & Cash

28.77%

Other Assets & Liabilities

59.42%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	59.26%
Commercial Paper	20.55%
Treps/Reverse Repo	8.13%
Government Securities	5.07%
Treasury Bill	3.51%
Others - Not Mentioned	3.23%
Others	0.16%
Cash	0.09%

See All

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
Indian Bank - 12/03/2026	2.10%	₹ 48.32	Others
Canara Bank - 18/03/2026	2.10%	₹ 48.27	Others
Kotak Mahindra Bank Ltd - 19/03/2026	2.10%	₹ 48.28	Others
HDB Financial Services Ltd - 04/03/2026	2.10%	₹ 48.32	Others
Indian Bank - 06/03/2026	2.10%	₹ 48.37	Others
National Bank for Agriculture & Rural Development - 10/03/2026	2.10%	₹ 48.33	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
Axis Bank Ltd - 16/12/2025	1.07%	₹ 24.51	Others
IndusInd Bank Ltd - 05/12/2025	1.07%	₹ 24.53	Others
AU Small Finance Bank Ltd - 28/10/2025	1.07%	₹ 24.70	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
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
Motilal Oswal Financial Services Ltd - 25/02/2026	1.05%	₹ 24.10	Others
Kotak Mahindra Bank Ltd - 27/02/2026	1.05%	₹ 24.22	Others
IDBI Bank Ltd - 23/02/2026	1.05%	₹ 24.21	Others
Kotak Mahindra Bank Ltd - 13/03/2026	1.05%	₹ 24.16	Others
LIC Housing Finance Ltd - 18/02/2026	1.05%	₹ 24.24	Others
ICICI Securities Ltd - 27/02/2026	1.05%	₹ 24.15	Others
Canara Bank - 13/03/2026	1.05%	₹ 24.16	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
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
Fedbank Financial Services Ltd - 05/12/2025	0.64%	₹ 14.70	Others
Cholamandalam Investment and Finance Company Ltd - 14/11/2025	0.64%	₹ 14.77	Others
Motilal Oswal Financial Services Ltd - 06/02/2026	0.63%	₹ 14.51	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
Small Industries Development Bank of India - 06/02/2026	0.42%	₹ 9.72	Others
Cholamandalam Investment and Finance Company Ltd - 22/05/2026	0.21%	₹ 4.75	Others
Indian Bank - 25/03/2026	0.21%	₹ 4.82	Others
Corporate Debt Market Development Fund - Class A2	0.16%	₹ 3.63	Others
Cash and Other Net Current Assets	0.09%	₹ 1.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.42%	4.67%	4.33%	4.12%
Category returns	3.66%	4.91%	10.24%	15.36%

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

dhirent@sundarammutual.com

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	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.02%	0.03%	-0.11%	₹32,711	0.36%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,961.63	7.68%	25.18%	36.80%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	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 ₹2,050.90 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 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.

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