Sundaram Money Market Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 5.10 5.88 7.74 7.31 5.83 6.06
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Sep 26, 2018 Unrated 7.74 7.31 5.83 0.29 2,383.96
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.79 7.52 6.13 0.40 41,336.46
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.42 7.03 5.63 0.67 38,450.02
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.42 7.03 5.63 0.67 38,450.02
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.42 7.03 5.63 0.67 38,450.02
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.83 7.49 6.05 0.32 37,886.78

Fund Holdings as on 31-August-2025

  • TREPS

  • Export Import Bank of India - 20/03/2026**

  • HDFC Bank Ltd - 24/03/2026

  • Axis Bank Ltd - 04/03/2026**

  • 182 Days - T Bill - 05/02/2026

  • Punjab National Bank - 18/03/2026**

  • 8.07% Tamil Nadu State Development Loan - 15/06/2026

  • Punjab National Bank - 05/12/2025**

  • Bank of Baroda - 27/01/2026

  • Bank of India - 06/02/2026**

  • National Bank for Agriculture & Rural Development - 06/02/2026**

  • ICICI Securities Primary Dealership Ltd - 10/02/2026**

  • Indian Bank - 06/03/2026**

  • Indian Bank - 12/03/2026**

  • National Bank for Agriculture & Rural Development - 10/03/2026**

  • HDB Financial Services Ltd - 04/03/2026**

  • Canara Bank - 18/03/2026**

  • Kotak Mahindra Bank Ltd - 19/03/2026**

  • Embassy Office Parks REIT - 20/03/2026**

  • Infina Finance Pvt Ltd - 13/03/2026**

  • Axis Bank Ltd - 10/08/2026**

  • Small Industries Development Bank of India - 26/03/2026**

  • 8.38% Tamil Nadu State Development Loan - 27/01/2026

  • National Bank for Agriculture & Rural Development - 27/02/2026**

  • Small Industries Development Bank of India - 27/02/2026**

  • ICICI Securities Ltd - 03/03/2026**

  • Deutsche Investments India Private Ltd - 22/12/2025**

  • Deutsche Investments India Private Ltd - 27/02/2026**

  • Cholamandalam Investment and Finance Company Ltd - 26/05/2026**

  • Axis Bank Ltd - 04/02/2026**

  • 182 Days - T Bill - 27/02/2026

  • 7.98% Gujarat State Development Loan - 11/05/2026

  • AU Small Finance Bank Ltd - 28/10/2025**

  • Bank of Baroda - 12/12/2025**

  • IndusInd Bank Ltd - 05/12/2025**

  • Axis Bank Ltd - 16/12/2025**

  • Indian Bank - 04/02/2026**

  • 364 Days - T Bill - 20/02/2026

  • Kotak Mahindra Bank Ltd - 18/02/2026**

  • National Bank for Agriculture & Rural Development - 17/02/2026**

  • LIC Housing Finance Ltd - 18/02/2026**

  • Kotak Mahindra Bank Ltd - 27/02/2026**

  • IDBI Bank Ltd - 23/02/2026**

  • Kotak Mahindra Bank Ltd - 13/03/2026**

  • Canara Bank - 13/03/2026**

  • ICICI Securities Ltd - 27/02/2026**

  • Motilal Oswal Financial Services Ltd - 25/02/2026**

  • HDFC Bank Ltd - 19/05/2026**

  • ICICI Securities Ltd - 15/05/2026**

  • Axis Bank Ltd - 11/06/2026**

  • Birla Group Holdings Pvt Ltd - 22/05/2026**

  • HDFC Bank Ltd - 04/02/2026

  • HSBC InvestDirect Financial Services India Limited - 13/02/2026**

  • Cholamandalam Investment and Finance Company Ltd - 14/11/2025**

  • Canara Bank - 18/12/2025**

  • Fedbank Financial Services Ltd - 05/12/2025**

  • IDFC First Bank Ltd - 23/01/2026**

  • Canara Bank - 24/02/2026**

  • Export Import Bank of India - 04/03/2026**

  • Motilal Oswal Financial Services Ltd - 06/02/2026**

  • Small Industries Development Bank of India - 06/02/2026**

  • Indian Bank - 25/03/2026**

  • Cholamandalam Investment and Finance Company Ltd - 22/05/2026**

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/06/2025

  • 19/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 19/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 20/02/2023

  • 18/01/2023

  • 19/12/2022

  • 18/11/2022

  • 18/10/2022

  • 19/09/2022

  • 18/08/2022

  • 18/07/2022

  • 20/06/2022

  • 18/05/2022

  • 18/04/2022

  • 21/03/2022

  • 18/02/2022

  • 18/01/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 30/03/2021

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 02/04/2019

  • 25/02/2019

  • 03/12/2018

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Sundaram Money Market Fund

Scheme Analysis

Sundaram Money Market Fund is a Debt - Money Market Fund fund and belongs to Sundaram Mutual Fund. It was launched on 26-Sep-2018 and currently has an AUM of ₹2,383.96 crore. Sundaram Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Sundaram Money Market Fund ended up ₹0(0.01%)yesterday to ₹11.4016.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Money Market Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156