e.g. Tata motors, Reliance MF, 500570

Sundaram Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (03 Sep 2026 )

₹16.30

(+0.04%)

Fund Size

₹1936.95 Crores

1Y Returns

6.60 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

September 5, 2018

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

1936.95 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.70%

6 Months

+3.58%

1 Year

+6.60%

2 Years (CAGR)

+7.27%

3 Years (CAGR)

+7.35%

5 Years (CAGR)

+6.51%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.38% 29.38% ₹460.3
19.00% 19.00% ₹460.3
7.37% 20.84% ₹1291.08
7.32% 22.72% ₹9129.96

Holdings

Axis Bank Ltd - 12/02/2027 5.00%
Indian Overseas Bank - 24/02/2027 4.98%
Punjab National Bank - 05/02/2027 4.25%
TREPS 4.15%
LIC Housing Finance Ltd - 11/02/2027 4.00%
The Federal Bank Ltd - 29/01/2027 3.75%
182 Days - T Bill - 19/11/2026 3.56%
IndusInd Bank Ltd - 14/12/2026 3.28%
Bank of Baroda - 05/02/2027 2.75%
Embassy Office Parks REIT - 12/03/2027 2.73%
Indian Bank - 24/05/2027 2.70%
91 Days - T Bill - 22/10/2026 2.56%
Canara Bank - 02/02/2027 2.50%
HDFC Bank Ltd - 05/02/2027 2.50%
IDFC First Bank Ltd - 04/02/2027 2.50%
HDFC Bank Ltd - 09/03/2027 2.49%
Punjab National Bank - 09/03/2027 2.49%
Kisetsu Saison Finance - 26/02/2027 2.49%
Small Industries Development Bank of India - 18/02/2027 2.49%
Kotak Mahindra Bank Ltd - 05/03/2027 2.49%
National Bank for Agriculture & Rural Development - 17/03/2027 2.48%
Axis Bank Ltd - 18/03/2027 2.48%
Bank of Baroda - 15/06/2027 2.44%
Small Industries Development Bank of India - 28/01/2027 2.00%
Muthoot Finance Ltd - 12/03/2027 1.98%
Julius Baer Capital (IndiPrivate Ltd - 26/02/2027 1.98%
Infina Finance Pvt Ltd - 01/03/2027 1.98%
IIFL Finance Ltd - 02/11/2026 1.52%
91 Days - T Bill - 01/10/2026 1.44%
AU Small Finance Bank Ltd - 25/11/2026 1.27%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.25%
Bank of Baroda - 12/02/2027 1.25%
Cholamandalam Investment and Finance Company Ltd - 11/02/2027 1.25%
Motilal Oswal Financial Services Ltd - 03/02/2027 1.25%
ICICI Bank Ltd - 25/03/2027 1.24%
National Bank for Agriculture & Rural Development - 05/03/2027 1.24%
Union Bank of India - 15/06/2027 1.22%
Indian Bank - 15/06/2027 1.22%
91 Days - T Bill - 05/11/2026 1.02%
Bank of Baroda - 08/03/2027 1.00%
Punjab National Bank - 04/02/2027 0.75%
Canara Bank - 08/12/2026 0.51%
Small Industries Development Bank of India - 09/06/2027 0.49%
Corporate Debt Market Development Fund - Class A2 0.26%
Muthoot Finance Ltd - 20/01/2027 0.25%
Cash and Other Net Current Assets 0.00%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
September 5, 2018
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Sundaram Money Market Fund - Direct Plan - Growth is ₹ 16.30 as on 03 Sep 2026.

Q: What type of mutual fund is Sundaram Money Market Fund - Direct Plan - Growth?

A: Sundaram Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Sundaram Money Market Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.

Q: Who manages Sundaram Money Market Fund - Direct Plan - Growth?

A: Sundaram Money Market Fund - Direct Plan - Growth is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Money Market Fund - Direct Plan - Growth a good investment?

A: Sundaram Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Money Market Fund - Direct Plan - Growth?

A: The exit load of Sundaram Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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