Sundaram Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 5.61 5.78 7.69 7.44 5.98 6.15
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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Sep 26, 2018 Unrated 7.69 7.44 5.98 0.17 1,760.95
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.89 7.85 6.42 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.74 7.67 6.24 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.74 7.68 6.24 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.68 7.64 6.21 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.69 7.64 6.21 0.25 36,565.60

Fund Holdings as on 31-October-2025

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

  • TREPS

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

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

  • Bank of India - 06/02/2026**

  • Bank of Baroda - 09/02/2026

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

  • Indian Bank - 06/03/2026**

  • Bank of India - 10/03/2026**

  • Indian Bank - 12/03/2026**

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

  • Punjab National 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**

  • HDFC Bank Ltd - 11/09/2026**

  • 364 Days - T Bill - 29/10/2026

  • Bank of Baroda - 16/09/2026**

  • Axis Bank Ltd - 15/10/2026**

  • 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**

  • HDFC Bank Ltd - 24/03/2026**

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

  • 182 Days - T Bill - 05/02/2026

  • Axis Bank Ltd - 04/02/2026**

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

  • IndusInd Bank Ltd - 05/12/2025**

  • Indian Bank - 04/02/2026**

  • 364 Days - T Bill - 20/02/2026

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

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

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

  • Bank of Baroda - 23/02/2026**

  • IDBI Bank Ltd - 23/02/2026**

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

  • Canara Bank - 06/03/2026**

  • ICICI Securities Ltd - 27/02/2026

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

  • Canara Bank - 13/03/2026**

  • 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**

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

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

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

  • Canara Bank - 24/02/2026

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

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

  • 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

  • 06/10/2025

  • 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+

  • Sov

  • 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 ₹1,987.88 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(0.02%)yesterday to ₹10.8631.

Among its top 3 holdings the fund has exposure to Export Import Bank of India - 20/03/2026**, 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