e.g. Tata motors, Reliance MF, 500570

Sundaram Money Market Fund - IDCW-Quarterly

Debt Liquid Low to Moderate

NAV on (27 Jun 2025 )

₹12.66 ▲

(+0.03%)

Fund Size

₹1331.45 Crores

1Y Returns

4.52 %

 
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 12, 2018

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

1331.45 Cr

Min investment

Rs 1000

Expense Ratio

0.39%

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

-0.82%

6 Months

+2.14%

1 Year

+4.52%

2 Years (CAGR)

+4.21%

3 Years (CAGR)

+4.01%

5 Years (CAGR)

+2.75%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹90940.5
29.46% 29.46% ₹164.64
19.57% 19.57% ₹164.64
7.37% 20.84% ₹1532.95
7.32% 22.72% ₹7896.4

Holdings

Indian Overseas Bank - 24/02/2027 7.28%
LIC Housing Finance Ltd - 11/02/2027 5.85%
Cash and Other Net Current Assets 5.50%
The Federal Bank Ltd - 29/01/2027 5.49%
Embassy Office Parks REIT - 12/03/2027 3.99%
91 Days - T Bill - 22/10/2026 3.74%
HDFC Bank Ltd - 05/02/2027 3.66%
IDFC First Bank Ltd - 04/02/2027 3.66%
Small Industries Development Bank of India - 18/02/2027 3.65%
Small Industries Development Bank of India - 09/02/2027 3.65%
Kotak Mahindra Bank Ltd - 05/03/2027 3.64%
Kisetsu Saison Finance - 26/02/2027 3.64%
HDFC Bank Ltd - 09/03/2027 3.64%
National Bank for Agriculture & Rural Development - 17/03/2027 3.63%
Axis Bank Ltd - 18/03/2027 3.63%
Julius Baer Capital (IndiPrivate Ltd - 26/02/2027 2.91%
Infina Finance Pvt Ltd - 01/03/2027 2.90%
IIFL Finance Ltd - 02/11/2026 2.23%
364 Days - T Bill - 03/12/2026 1.86%
TREPS 1.83%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.83%
Indian Bank - 22/01/2027 1.83%
Punjab National Bank - 05/02/2027 1.83%
Motilal Oswal Financial Services Ltd - 03/02/2027 1.82%
National Bank for Agriculture & Rural Development - 05/03/2027 1.82%
Cholamandalam Investment and Finance Company Ltd - 11/02/2027 1.82%
ICICI Bank Ltd - 25/03/2027 1.81%
Muthoot Finance Ltd - 12/03/2027 1.81%
Union Bank of India - 15/06/2027 1.78%
Indian Bank - 15/06/2027 1.78%
Bank of Baroda - 08/03/2027 1.46%
Punjab National Bank - 04/02/2027 1.10%
91 Days - T Bill - 05/11/2026 0.75%
Small Industries Development Bank of India - 09/06/2027 0.71%
Corporate Debt Market Development Fund - Class A2 0.38%
Muthoot Finance Ltd - 20/01/2027 0.37%
Bank of Baroda - 05/02/2027 0.37%
Indian Bank - 24/05/2027 0.36%
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 12, 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 - IDCW-Quarterly?

A: The latest NAV of Sundaram Money Market Fund - IDCW-Quarterly is ₹ 12.66 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Money Market Fund - IDCW-Quarterly?

A: Sundaram Money Market Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The expense ratio of Sundaram Money Market Fund - IDCW-Quarterly is 0.39%, which impacts overall returns.

Q: Who manages Sundaram Money Market Fund - IDCW-Quarterly?

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

Q: Is Sundaram Money Market Fund - IDCW-Quarterly a good investment?

A: Sundaram Money Market Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

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

Q: How is Sundaram Money Market Fund - IDCW-Quarterly taxed?

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

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