Sundaram Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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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 - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 7.63 9.80 8.07 7.19 5.76 6.15
Crisil 1 Yr 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 - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 26, 2018 Unrated 8.07 7.19 5.76 0.17 1,174.24
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.20 7.48 6.17 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.22 7.49 6.17 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.33 7.67 6.35 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.21 7.54 6.16 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.21 7.48 6.12 0.21 28,644.02

Fund Holdings as on 30-April-2025

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

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

  • Reverse Repo

  • Indian Bank - 06/03/2026**

  • Canara Bank - 18/03/2026**

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

  • 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**

  • IDBI Bank Ltd - 02/09/2025**

  • HSBC InvestDirect Financial Services India Limited - 25/06/2025**

  • Bharti Telecom Ltd - 17/10/2025**

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

  • The Federal Bank Ltd - 25/11/2025**

  • Bank of India - 28/11/2025

  • IndusInd Bank Ltd - 05/12/2025**

  • 364 Days - T Bill - 20/02/2026

  • Indian Bank - 04/02/2026**

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

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

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

  • HDFC Bank Ltd - 25/02/2026**

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

  • IDBI Bank Ltd - 23/02/2026**

  • Canara Bank - 13/03/2026**

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

  • TREPS

  • HDFC Bank Ltd - 04/02/2026**

  • Axis Bank Ltd - 04/02/2026**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • PNB Housing Finance Ltd - 25/09/2025**

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

  • Canara Bank - 24/02/2026**

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

  • National Bank for Agriculture & Rural Development - 25/03/2026**

  • Deutsche Investments India Private Ltd - 09/09/2025**

  • IndusInd Bank Ltd - 21/11/2025**

  • ICICI Bank Ltd - 25/07/2025

  • Indian Bank - 25/03/2026

  • 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

  • 06/03/2025

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 28/09/2022

  • 29/06/2022

  • 29/03/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • Cash

  • CRISIL A1+

  • ICRA 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 ₹1,174.24 crore. Sundaram Money Market Fund is benchmarked against Crisil 1 Yr 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 ₹12.8338.

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