Mutual Funds

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual FundMoney MarketLow Risk
₹11.34+0.01 (+0.05%)

NAV as on 2026-07-17 · Debt · Money Market

AUM

₹1,240 Cr

1Y Return

+5.9%

3Y CAGR

+6.9%

5Y CAGR

+6.2%

Expense

0.19%

Risk

Low

Sundaram Money Market Fund Direct Plan
₹11.34+0.05%

1Y Return

+5.9%

3Y CAGR

+6.9%

5Y CAGR

+6.2%

Since Inception

+1.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.82
₹11.48

79% from 52W low

Fund Information

Money MarketDebtSince 27-09-2018

Fund House

Sundaram Mutual Fund

Category

Debt - Money Market

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash90.6%
Other0.4%

Market Cap Split

Top Holdings

45 stocks
Weight1M Change
1

Bank Of Baroda

18.27%+14.3%
2

TREPS (Cash)

14.32%0.0%
3

Punjab National Bank

12.40%+22.7%
4

The Federal Bank Limited

11.47%+25.0%
5

Small Industries Dev Bank Of India

10.59%0.0%
6

National Bank for Agriculture and Rural Development

10.04%+22.2%
7

Tbill

9.96%-12.5%
8

HDFC Bank Limited

9.17%0.0%
9

Indian Overseas Bank

9.15%0.0%
10

Embassy Office Parks REIT

5.01%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.06

Cat avg: 0.77

Sortino Ratio

2.32

Cat avg: 2.14

Beta

1.60

Cat avg: 1.36

Std Deviation

0.60%

Cat avg: 0.69%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Money Market Dir Mn IDCW-R1,2400.19+5.9%+6.9%+6.2%
SBI Savings Dir Dl IDCW-R33,0050.26+6.2%+7.3%+6.5%
Tata Money Market Dir Dl IDCW-R32,1500.14+6.3%+7.3%+6.5%
ICICI Pru Money Market Dir Bns31,0850.18+7.7%+7.5%+7.6%
Kotak Money Market Dir Dl IDCW-R28,7620.16+4.0%+5.0%+5.0%
HDFC Money Market Dir Dl IDCW-R28,0950.22+6.1%+6.8%+6.2%
Aditya BSL Money Mgr Dir Dl IDCW-R27,3830.19+6.0%+7.2%+6.4%
Nippon India Money Market Dir Bns21,9740.19+6.3%+7.4%+6.7%
Axis Money Market Dir Ann IDCW-P17,9730.17+6.2%+7.3%+6.5%
UTI Money Market Dir Ann IDCW-P17,5570.16+6.3%+7.4%+6.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,240 Cr
Expense Ratio0.19%
Volatility (3Y)0.6%
Sharpe Ratio1.06
Sortino Ratio2.32
Beta1.60
Min SIP₹500
Min Lumpsum₹5,000
Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.