Sundaram Money Market Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹10.89 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Money Market Fund Direct-idcw Monthly

  • ₹1,948.3 Cr
    AUM
  • ₹10.89
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Money Market Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 1.75%
6 Months 3.54% NA 4.16%
1 Year 7.79% 7.79% 7.96%
2 Years 15.92% 7.67% 7.76%
3 Years 24.02% 7.44% 7.48%
5 Years 33.52% 5.95% 6.08%
7 Years 53.32% 6.30% NA
View More
As on Wed Nov 19, 2025

Dividend of Sundaram Money Market Fund Direct-idcw Monthly : 6.71%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

95.68%

other assets or cash equivalents

4.32%
Top Holdings
Repo
14.85%
Repo
7.33%
Export Import Bank Of India Cd 20mar26
5.41%
Export Import Bank Of India Cd 20mar26
5.41%
Export Import Bank Of India Cd 20mar26
6.08%
 
Top Sectors
Financial
358.83%
Unspecified
26.47%
Real Estate
10.14%
Industrials
6.29%
Technology
1.27%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Money Market Fund Direct-idcw Monthly

Sundaram Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 26 Sep 2018, the fund aims Income over a short term investment horizon. Investment in money market instruments with maturity up to 1 year. It manages assets worth ₹1,948.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 95.68% in debt instruments, 4.32% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 7.79% in the last year, a total return since inception of 6.31%.

The latest dividend was declared on 03 Oct 2025 at 6.71% of face value. Read more
  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

Key Metrics of Sundaram Money Market Fund Direct-idcw Monthly

  • Standard Deviation
    0.35%
  • Sharpe Ratio
    2.39%
  • Alpha
    2.46%
  • Beta
    0.88%

Fund Details

Fund Names Sundaram Money Market Fund Direct-idcw Monthly
Inception Date 26 Sep 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 250
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.56% 1.53% 7.74% 7.70% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.56% 1.54% 7.69% 7.71% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.56% 1.53% 7.71% 7.67% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.55% 1.51% 7.68% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.55% 1.51% 7.62% 7.59% 6.19%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.55% 1.51% 7.55% 7.57% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.56% 1.51% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.54% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Money Market Fund Regular - Growth increase ₹1,948 0.54% 1.48% 3.27% 7.49% 7.31%
Sundaram Money Market Fund Direct - Growth increase ₹1,948 0.55% 1.51% 3.33% 7.65% 7.43%
Sundaram Money Market Fund Regular-idcw Monthly increase ₹1,948 0.54% 1.48% 3.27% 7.49% 7.31%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.26 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.84 7.71% 6.31% 6.97%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹379.70 7.57% 6.18% 6.84%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.96 7.70% 6.32% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.60 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.44 7.67% 6.27% 6.85%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,896.48 7.51% 6.03% 6.68%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.99 7.25% 5.73% 6.39%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.61 6.78% - -
Lic Mf Money Market Fund Regular - Growth trend ₹2,056 ₹1,219.28 6.36% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified14.85%₹261.43 Cr
RepoUnspecified7.33%₹142.88 Cr
Export Import Bank Of India Cd 20mar26Financial5.41%₹107.52 Cr
Export Import Bank Of India Cd 20mar26Financial5.41%₹107.52 Cr
Export Import Bank Of India Cd 20mar26Financial6.08%₹106.98 Cr
Export Import Bank Of India Cd 20mar26Financial5.44%₹105.96 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial5.65%₹99.47 Cr
Axis Bank Limited Cd 04mar26Financial4.96%₹96.54 Cr
RepoUnspecified4.37%₹86.89 Cr
RepoUnspecified4.37%₹86.89 Cr
Punjab National Bank Cd 18mar26Financial4.14%₹72.96 Cr
Punjab National Bank Cd 18mar26Financial3.71%₹72.26 Cr
Hdfc Bank Limited Cd 24mar26Financial3.70%₹72.17 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.62%₹50.96 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.88%₹50.76 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.55%₹50.71 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.55%₹50.71 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial2.56%₹49.80 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial2.48%₹49.20 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial2.48%₹49.20 Cr
Bank Of India Cd 06feb26Financial2.48%₹49.20 Cr
Bank Of India Cd 06feb26Financial2.48%₹49.20 Cr
Bank Of Baroda Cd 09feb26Financial2.47%₹49.18 Cr
Bank Of Baroda Cd 09feb26Financial2.47%₹49.18 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial2.47%₹49.08 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial2.47%₹49.08 Cr
Bank Of Baroda Cd 27jan26Financial2.78%₹49.04 Cr
Punjab National Bank Cd 05dec25Financial2.51%₹49.00 Cr
Indian Bank Cd 06mar26Financial2.46%₹48.99 Cr
Indian Bank Cd 06mar26Financial2.46%₹48.99 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial2.78%₹48.95 Cr
Bank Of Baroda Cd 12dec25Financial2.51%₹48.95 Cr
Bank Of India Cd 06feb26Financial2.78%₹48.94 Cr
Bank Of India Cd 10mar26Financial2.46%₹48.94 Cr
Bank Of India Cd 10mar26Financial2.46%₹48.94 Cr
Indian Bank Cd 12mar26Financial2.46%₹48.94 Cr
Indian Bank Cd 12mar26Financial2.46%₹48.94 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial2.46%₹48.90 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial2.46%₹48.90 Cr
Punjab National Bank Cd 18mar26Financial2.46%₹48.88 Cr
Punjab National Bank Cd 18mar26Financial2.46%₹48.88 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial2.46%₹48.88 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial2.46%₹48.88 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.46%₹48.83 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.46%₹48.83 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial2.77%₹48.82 Cr
Infina Finance Private Limited 203d Cp 13mar26Financial2.45%₹48.75 Cr
Infina Finance Private Limited 203d Cp 13mar26Financial2.45%₹48.75 Cr
Indian Bank Cd 06mar26Financial2.77%₹48.73 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.77%₹48.69 Cr
Indian Bank Cd 12mar26Financial2.76%₹48.69 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial2.76%₹48.64 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial2.76%₹48.63 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.76%₹48.58 Cr
Infina Finance Private Limited 203d Cp 13mar26Financial2.75%₹48.49 Cr
Indian Bank Cd 06mar26Financial2.48%₹48.27 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.48%₹48.22 Cr
Indian Bank Cd 12mar26Financial2.48%₹48.22 Cr
Canara Bank Cd 18mar26Financial2.47%₹48.18 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial2.47%₹48.17 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.47%₹48.10 Cr
Axis Bank Limited Cd 10aug26Financial2.40%₹47.64 Cr
Axis Bank Limited Cd 10aug26Financial2.40%₹47.64 Cr
Axis Bank Limited Cd 10aug26Financial2.69%₹47.40 Cr
Hdfc Bank Limited Cd 11sep26Financial2.38%₹47.39 Cr
Hdfc Bank Limited Cd 11sep26Financial2.38%₹47.39 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial2.38%₹47.38 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial2.38%₹47.38 Cr
Bank Of Baroda Cd 16sep26Financial2.38%₹47.37 Cr
Bank Of Baroda Cd 16sep26Financial2.38%₹47.37 Cr
Hdfc Bank Limited Cd 11sep26Financial2.68%₹47.15 Cr
Axis Bank Limited Cd 15oct26Financial2.37%₹47.10 Cr
Axis Bank Limited Cd 15oct26Financial2.37%₹47.10 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.48%₹43.72 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.22%₹43.29 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified2.08%₹40.52 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified2.29%₹40.33 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified-—
Tamilnadu State Sdl 8.38 27/01/2026Unspecified2.02%₹40.25 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified2.02%₹40.25 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.97%₹39.23 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.97%₹39.23 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.97%₹39.23 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.97%₹39.23 Cr
Icici Securities Limited 365d Cp 03mar26Financial1.97%₹39.11 Cr
Icici Securities Limited 365d Cp 03mar26Financial1.97%₹39.11 Cr
Small Industries Development Bank Of India Cd 27feb26Financial2.22%₹39.03 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.22%₹39.03 Cr
Icici Securities Limited 365d Cp 03mar26Financial2.21%₹38.90 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.98%₹38.65 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.98%₹38.65 Cr
Icici Securities Limited 365d Cp 03mar26Financial1.98%₹38.55 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial1.74%₹34.68 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial1.74%₹34.68 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial1.96%₹34.48 Cr
Deutsche Investments India Pvt Ltd 266d Cp 27feb26Financial1.72%₹34.23 Cr
Deutsche Investments India Pvt Ltd 266d Cp 27feb26Financial1.72%₹34.23 Cr
Hdfc Bank Limited Cd 24mar26Financial1.72%₹34.18 Cr
Hdfc Bank Limited Cd 24mar26Financial1.72%₹34.18 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial1.75%₹34.12 Cr
Deutsche Investments India Pvt Ltd 266d Cp 27feb26Financial1.93%₹34.04 Cr
Hdfc Bank Limited Cd 24mar26Financial1.93%₹34.01 Cr
Deutsche Investments India Pvt Ltd 266d Cp 27feb26Financial1.73%₹33.70 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial1.69%₹33.69 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial1.69%₹33.69 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial1.90%₹33.47 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial1.70%₹33.16 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.64%₹32.53 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.64%₹32.53 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.84%₹32.38 Cr
Axis Bank Limited Cd 04feb26Financial1.49%₹29.53 Cr
Axis Bank Limited Cd 04feb26Financial1.49%₹29.53 Cr
Axis Bank Limited Cd 04feb26Financial1.67%₹29.38 Cr
Axis Bank Limited Cd 04feb26Financial1.49%₹29.09 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.30%₹25.41 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.44%₹25.32 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials-—
Gujarat State Sdl 7.98 11/05/2026Industrials1.27%₹25.29 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.27%₹25.29 Cr
Indusind Bank Ltd. Cd 05dec25Financial1.25%₹24.86 Cr
Indusind Bank Ltd. Cd 05dec25Financial1.25%₹24.86 Cr
Indusind Bank Ltd. Cd 05dec25Financial1.40%₹24.74 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.27%₹24.67 Cr
Au Small Finance Bank Limited Cd 28oct25Financial1.26%₹24.64 Cr
Indian Bank (04/02/2026)Financial1.24%₹24.61 Cr
Indian Bank (04/02/2026)Financial1.24%₹24.61 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.24%₹24.59 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.24%₹24.59 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.24%₹24.56 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.24%₹24.56 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.24%₹24.56 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.24%₹24.56 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.23%₹24.55 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.23%₹24.55 Cr
Bank Of Baroda Cd 23feb26Financial1.23%₹24.53 Cr
Bank Of Baroda Cd 23feb26Financial1.23%₹24.53 Cr
Idbi Bank Limited Cd 23feb26Financial1.23%₹24.53 Cr
Idbi Bank Limited Cd 23feb26Financial1.23%₹24.53 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.23%₹24.52 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.23%₹24.52 Cr
Canara Bank Cd 06mar26Financial1.23%₹24.49 Cr
Canara Bank Cd 06mar26Financial1.23%₹24.49 Cr
Canara Bank Cd 03feb26Financial1.39%₹24.49 Cr
Indian Bank (04/02/2026)Financial1.39%₹24.49 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.39%₹24.48 Cr
Indusind Bank Ltd. Cd 05dec25Financial1.26%₹24.47 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.23%₹24.46 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.23%₹24.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.23%₹24.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.23%₹24.46 Cr
Canara Bank Cd 13mar26Financial1.23%₹24.46 Cr
Canara Bank Cd 13mar26Financial1.23%₹24.46 Cr
Axis Bank Limited Cd 16dec25Financial1.26%₹24.45 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.23%₹24.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.23%₹24.44 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.39%₹24.43 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.39%₹24.43 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.39%₹24.42 Cr
Idbi Bank Limited Cd 23feb26Financial1.39%₹24.40 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.39%₹24.40 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.38%₹24.34 Cr
Canara Bank Cd 13mar26Financial1.38%₹24.34 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.38%₹24.33 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.38%₹24.29 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.24%₹24.26 Cr
Indian Bank (04/02/2026)Financial1.24%₹24.25 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.24%₹24.24 Cr
Bank Of India Cd 06feb26Financial1.24%₹24.23 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.24%₹24.20 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.24%₹24.19 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.24%₹24.18 Cr
Hdfc Bank Limited Cd 19may26Financial1.22%₹24.17 Cr
Hdfc Bank Limited Cd 19may26Financial1.22%₹24.17 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.24%₹24.16 Cr
Idbi Bank Limited Cd 23feb26Financial1.24%₹24.15 Cr
Icici Securities Limited 364d Cp 15may26Financial1.21%₹24.12 Cr
Icici Securities Limited 364d Cp 15may26Financial1.21%₹24.12 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.24%₹24.11 Cr
Canara Bank Cd 13mar26Financial1.24%₹24.11 Cr
Axis Bank Limited Cd 11jun26Financial1.21%₹24.08 Cr
Axis Bank Limited Cd 11jun26Financial1.21%₹24.08 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial1.21%₹24.06 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial1.21%₹24.06 Cr
Hdfc Bank Limited Cd 19may26Financial1.37%₹24.04 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.23%₹24.03 Cr
Icici Securities Limited 364d Cp 15may26Financial1.36%₹23.98 Cr
Axis Bank Limited Cd 11jun26Financial1.36%₹23.95 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial1.36%₹23.92 Cr
Hdfc Bank Limited Cd 19may26Financial1.22%₹23.81 Cr
Icici Securities Limited 364d Cp 15may26Financial1.22%₹23.76 Cr
Axis Bank Limited Cd 11jun26Financial1.22%₹23.72 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial1.22%₹23.69 Cr
Hdfc Bank Limited Cd 24jun26Financial1.22%₹23.67 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial0.99%₹19.61 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial0.99%₹19.61 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial1.11%₹19.50 Cr
Hdfc Bank Limited Cd 04feb26Financial1.00%₹19.40 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial0.99%₹19.30 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.75%₹14.97 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.75%₹14.97 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.84%₹14.88 Cr
Idfc First Bank Limited Cd 23jan26Financial0.74%₹14.79 Cr
Idfc First Bank Limited Cd 23jan26Financial0.74%₹14.79 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.76%₹14.73 Cr
Canara Bank Cd 24feb26Financial0.74%₹14.72 Cr
Canara Bank Cd 24feb26Financial0.74%₹14.72 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.74%₹14.72 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.74%₹14.72 Cr
Idfc First Bank Limited Cd 23jan26Financial0.84%₹14.72 Cr
Canara Bank Cd 18dec25Financial0.75%₹14.67 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial0.75%₹14.66 Cr
Canara Bank Cd 24feb26Financial0.83%₹14.64 Cr
Export Import Bank Of India Cd 04mar26Financial0.83%₹14.63 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.83%₹14.63 Cr
Idfc First Bank Limited Cd 23jan26Financial0.75%₹14.57 Cr
Canara Bank Cd 24feb26Financial0.74%₹14.50 Cr
Export Import Bank Of India Cd 04mar26Financial0.74%₹14.49 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.74%₹14.47 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.50%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.50%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.56%₹9.79 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.50%₹9.69 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.24%₹4.82 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.24%₹4.82 Cr
Indian Bank Cd 25mar26Financial0.25%₹4.81 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.27%₹4.79 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.24%₹4.74 Cr
Others Class A2 AifUnspecified0.18%₹3.67 Cr
Others Class A2 AifUnspecified0.18%₹3.67 Cr
Others Class A2 AifUnspecified0.21%₹3.65 Cr
Others Class A2 AifUnspecified0.19%₹3.62 Cr
Net PayablesUnspecified-0.05%₹-1.05 Cr
Net PayablesUnspecified-0.05%₹-1.05 Cr
Net PayablesUnspecified-2.83%₹-55.17 Cr
Net PayablesUnspecified-23.29%₹-410.19 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,316.96 7.70% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.84 7.71% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.44 7.67% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹394.26 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.60 7.59% 6.19% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹379.70 7.57% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,896.48 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.99 7.25% 5.73% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Money Market Fund Direct-idcw Monthly

What is the current AUM of Sundaram Money Market Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Sundaram Money Market Fund Direct-idcw Monthly manages assets worth ₹1,948.3 crore

How has Sundaram Money Market Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.46%
  • 6 Months: 3.54%

What is the long-term performance of Sundaram Money Market Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.44%
  • 5 Years CAGR: 5.95%
  • Since Inception: 6.31%

What is the portfolio composition of Sundaram Money Market Fund Direct-idcw Monthly?

Debt: 95.68%, Others: 4.32%.

Who manages Sundaram Money Market Fund Direct-idcw Monthly?

Sundaram Money Market Fund Direct-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Money Market Fund Direct-idcw Monthly?

Latest dividend was declared on 03 Oct 2025 at 6.71% of face value.

Which are the top companies Sundaram Money Market Fund Direct-idcw Monthly has invested in?

  • Repo – 14.85% of the fund's portfolio
  • Repo – 7.33% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 20MAR26 – 5.41% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 20MAR26 – 5.41% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 20MAR26 – 6.08% of the fund's portfolio

Which are the major sectors Sundaram Money Market Fund Direct-idcw Monthly focuses on?

  • Financial – 358.83% of the fund's portfolio
  • Unspecified – 26.47% of the fund's portfolio
  • Real Estate – 10.14% of the fund's portfolio
  • Industrials – 6.29% of the fund's portfolio
  • Technology – 1.27% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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