Sundaram Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 5.56 6.09 7.55 7.41 6.04 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 7.55 7.41 6.04 0.17 2,050.90
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.72 7.80 6.46 0.15 40,598.26
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.55 7.60 6.25 0.25 36,650.10
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.55 7.60 6.25 0.25 36,650.10
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.61 7.77 6.35 0.25 36,650.10
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.53 7.59 6.25 0.21 36,157.16

Fund Holdings as on 30-November-2025

  • TREPS

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

  • Canara Bank - 11/05/2026**

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

  • 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**

  • IDBI Bank Ltd - 05/06/2026**

  • Axis Bank Ltd - 10/08/2026**

  • HDFC Bank Ltd - 11/09/2026**

  • Bank of Baroda - 16/09/2026**

  • Tata Projects Ltd - 11/09/2026**

  • Axis Bank Ltd - 15/10/2026**

  • Union Bank of India - 26/05/2026

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

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

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

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

  • Bank of Baroda - 25/11/2026**

  • 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

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

  • Bank of India - 06/02/2026**

  • 364 Days - T Bill - 20/02/2026

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

  • IDBI Bank Ltd - 23/02/2026**

  • Kotak Mahindra Bank Ltd - 27/02/2026

  • Canara Bank - 06/03/2026**

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

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

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

  • Canara Bank - 13/03/2026**

  • HDFC Bank Ltd - 19/05/2026**

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

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

  • Axis Bank Ltd - 11/06/2026

  • Small Industries Development Bank of India - 10/11/2026**

  • AU Small Finance Bank Ltd - 25/11/2026**

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

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

  • Canara Bank - 24/02/2026**

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

  • Axis Bank Ltd - 26/11/2026

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

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

View More

  • Miscellaneous

View More

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+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

View More

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 ₹2,050.90 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 ₹10.9284.

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