3 Year Absolute Returns
2.88% ↑
NAV (₹) on 30 Sep 2026
11.50
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
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
AUM
₹ 1,331.45 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 56.07% |
| Commercial Paper | 29.88% |
| Cash | 5.50% |
| Treasury Bill | 4.49% |
| Others - Not Mentioned | 1.86% |
| Treps/Reverse Repo | 1.83% |
| Others | 0.38% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Overseas Bank - 24/02/2027 | 7.28% | ₹ 96.99 | Others |
| LIC Housing Finance Ltd - 11/02/2027 | 5.85% | ₹ 77.84 | Others |
| Cash and Other Net Current Assets | 5.50% | ₹ 73.17 | Others |
| The Federal Bank Ltd - 29/01/2027 | 5.49% | ₹ 73.13 | Others |
| Embassy Office Parks REIT - 12/03/2027 | 3.99% | ₹ 53.16 | Others |
| 91 Days - T Bill - 22/10/2026 | 3.74% | ₹ 49.76 | Others |
| HDFC Bank Ltd - 05/02/2027 | 3.66% | ₹ 48.71 | Others |
| IDFC First Bank Ltd - 04/02/2027 | 3.66% | ₹ 48.69 | Others |
| Small Industries Development Bank of India - 09/02/2027 | 3.65% | ₹ 48.66 | Others |
| Small Industries Development Bank of India - 18/02/2027 | 3.65% | ₹ 48.58 | Others |
| Kotak Mahindra Bank Ltd - 05/03/2027 | 3.64% | ₹ 48.48 | Others |
| HDFC Bank Ltd - 09/03/2027 | 3.64% | ₹ 48.43 | Others |
| Kisetsu Saison Finance - 26/02/2027 | 3.64% | ₹ 48.42 | Others |
| Axis Bank Ltd - 18/03/2027 | 3.63% | ₹ 48.35 | Others |
| National Bank for Agriculture & Rural Development - 17/03/2027 | 3.63% | ₹ 48.34 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 26/02/2027 | 2.91% | ₹ 38.68 | Others |
| Infina Finance Pvt Ltd - 01/03/2027 | 2.90% | ₹ 38.66 | Others |
| IIFL Finance Ltd - 02/11/2026 | 2.23% | ₹ 29.67 | Others |
| 364 Days - T Bill - 03/12/2026 | 1.86% | ₹ 24.72 | Others - Not Mentioned |
| Indian Bank - 22/01/2027 | 1.83% | ₹ 24.42 | Others |
| Punjab National Bank - 05/02/2027 | 1.83% | ₹ 24.36 | Others |
| TREPS | 1.83% | ₹ 24.42 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.83% | ₹ 24.33 | Others |
| Motilal Oswal Financial Services Ltd - 03/02/2027 | 1.82% | ₹ 24.29 | Others |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027 | 1.82% | ₹ 24.29 | Others |
| National Bank for Agriculture & Rural Development - 05/03/2027 | 1.82% | ₹ 24.22 | Others |
| Muthoot Finance Ltd - 12/03/2027 | 1.81% | ₹ 24.12 | Others |
| ICICI Bank Ltd - 25/03/2027 | 1.81% | ₹ 24.15 | Others |
| Indian Bank - 15/06/2027 | 1.78% | ₹ 23.73 | Others |
| Union Bank of India - 15/06/2027 | 1.78% | ₹ 23.73 | Others |
| Bank of Baroda - 08/03/2027 | 1.46% | ₹ 19.38 | Others |
| Punjab National Bank - 04/02/2027 | 1.10% | ₹ 14.62 | Others |
| 91 Days - T Bill - 05/11/2026 | 0.75% | ₹ 9.93 | Others |
| Small Industries Development Bank of India - 09/06/2027 | 0.71% | ₹ 9.49 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.38% | ₹ 5.02 | Others |
| Bank of Baroda - 05/02/2027 | 0.37% | ₹ 4.87 | Others |
| Muthoot Finance Ltd - 20/01/2027 | 0.37% | ₹ 4.87 | Others |
| Indian Bank - 24/05/2027 | 0.36% | ₹ 4.76 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 0.27% | 1.41% | 0.95% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
Low to Moderate
|
What is the current NAV of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Sundaram Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
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