Sundaram Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 7.74 7.17 7.58 6.68 5.62 6.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 26, 2018 Unrated 7.58 6.68 5.62 0.16 573.85
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.73 6.95 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.73 6.89 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.73 6.89 6.06 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 6.86 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.72 6.86 6.02 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • TREPS

  • Cholamandalam Investment and Finance Co Ltd - 10/02/2025**

  • ICICI Bank Ltd - 17/03/2025**

  • 182 Days - T Bill - 01/05/2025

  • Bank of Baroda - 15/05/2025**

  • Bharti Telecom Ltd - 17/10/2025

  • AU Small Finance Bank Ltd - 28/10/2025**

  • The Federal Bank Ltd - 25/11/2025**

  • Bank of India - 28/11/2025**

  • HDFC Bank Ltd - 04/12/2025

  • Small Industries Development Bank of India - 05/12/2025**

  • IndusInd Bank Ltd - 05/12/2025**

  • Canara Bank - 03/02/2026**

  • IDFC First Bank Ltd - 28/05/2025**

  • Canara Bank - 20/03/2025

  • HDFC Bank Ltd - 24/03/2025**

  • 182 Days - T Bill - 29/05/2025

  • Indian Bank - 23/05/2025**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • PNB Housing Finance Ltd - 25/09/2025**

  • IDFC First Bank Ltd - 23/01/2026**

  • ICICI Securities Ltd - 21/02/2025**

  • DBS Bank India Ltd - 07/03/2025

  • LIC Housing Finance Ltd - 21/03/2025**

  • Small Industries Development Bank of India - 24/03/2025**

  • Punjab National Bank - 27/03/2025

  • Small Industries Development Bank of India - 28/05/2025**

  • IndusInd Bank Ltd - 21/11/2025**

  • Canara Bank - 12/12/2025**

  • ICICI Bank Ltd - 25/07/2025**

  • Bank of Baroda - 05/05/2025**

  • Axis Bank Ltd - 19/05/2025

  • Axis Bank Ltd - 06/06/2025

  • HDFC Bank Ltd - 24/06/2025

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 28/09/2022

  • 29/06/2022

  • 29/03/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Sundaram Money Market Fund

Scheme Analysis

Sundaram Money Market Fund is a Debt - Money Market Fund fund and belongs to Sundaram Mutual Fund. It was launched on 26-Sep-2018 and currently has an AUM of ₹573.85 crore. Sundaram Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Sundaram Money Market Fund ended up ₹0(0.01%)yesterday to ₹12.6201.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Money Market Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156