3 Year Absolute Returns
12.51% ↑
NAV (₹) on 27 Jun 2025
12.66
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 12 Sep 2018, investors can start with a minimum SIP of ₹100 or ... 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 |
| IDFC First Bank Ltd - 04/02/2027 | 3.66% | ₹ 48.69 | Others |
| HDFC Bank Ltd - 05/02/2027 | 3.66% | ₹ 48.71 | 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 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.83% | ₹ 24.33 | Others |
| TREPS | 1.83% | ₹ 24.42 | Others |
| National Bank for Agriculture & Rural Development - 05/03/2027 | 1.82% | ₹ 24.22 | 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 |
| ICICI Bank Ltd - 25/03/2027 | 1.81% | ₹ 24.15 | Others |
| Muthoot Finance Ltd - 12/03/2027 | 1.81% | ₹ 24.12 | Others |
| Union Bank of India - 15/06/2027 | 1.78% | ₹ 23.73 | Others |
| Indian Bank - 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 | 3.30% | 4.52% | 4.21% | 4.01% |
| 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 Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Sundaram Money Market Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of Sundaram Money Market Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of Sundaram Money Market Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Sundaram Money Market Fund Regular Quarterly IDCW Reinvestment?
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