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Sundaram Money Market Fund Direct Growth

Sundaram Money Market Fund Direct Growth

Capital PreservationMoney MarketModerate Risk

Direct

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NAV (27-Mar-26)

₹15.770.08%1D

Returns (Since Inception)

6.26%
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Fund Overview

Fund Size

Fund Size

₹2,334 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF903JA1FR6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Sep 2018

About this fund

Sundaram Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 7 years, 6 months and 2 days, having been launched on 26-Sep-18.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹15.77, Assets Under Management (AUM) of 2334.48 Crores, and an expense ratio of 0.18%.
  • Sundaram Money Market Fund Direct Growth has given a CAGR return of 6.26% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 24.29% in debts, and 75.48% in cash & cash equivalents.
  • You can start investing in Sundaram Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.74%

+5.19% (Cat Avg.)

3 Years

+7.27%

— (Cat Avg.)

5 Years

+6.14%

— (Cat Avg.)

Since Inception

+6.26%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt₹567.16 Cr24.29%
Others₹1,767.32 Cr75.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹118.12 Cr5.50%
HDFC Bank LtdCash - CD/Time Deposit₹102.84 Cr4.79%
India (Republic of)Bond - Short-term Government Bills₹94.85 Cr4.42%
Indian Overseas BankCash - CD/Time Deposit₹93.46 Cr4.35%
Bank of BarodaBond - Corporate Bond₹84.12 Cr3.92%
The Federal Bank LimitedCash - CD/Time Deposit₹70.5 Cr3.28%
TbillBond - Gov't/Treasury₹69.12 Cr3.22%
Indusind Bank Ltd.Bond - Corporate Bond₹61.53 Cr2.86%
Muthoot Finance Ltd.Cash - Commercial Paper₹55.83 Cr2.60%
Embassy Office Parks REITCash - Commercial Paper₹51.34 Cr2.39%
Embassy Office Parks ReitCash - Commercial Paper₹49.96 Cr2.33%
Tata Projects LtdCash - Commercial Paper₹48.15 Cr2.24%
Axis Bank Ltd - 15/10/2026**Cash - CD/Time Deposit₹47.96 Cr2.23%
TbillBond - Gov't/Treasury₹47.52 Cr2.21%
Axis Bank LimitedCash - CD/Time Deposit₹47.4 Cr2.21%
Punjab National BankCash - CD/Time Deposit₹47.01 Cr2.19%
Bank Of BarodaCash - CD/Time Deposit₹47.01 Cr2.19%
HDFC Bank LtdCash - CD/Time Deposit₹46.91 Cr2.18%
IDFC First Bank LimitedCash - CD/Time Deposit₹46.87 Cr2.18%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹46.8 Cr2.18%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹46.8 Cr2.18%
Canara BankBond - Gov't Agency Debt₹46.78 Cr2.18%
Punjab National BankBond - Gov't Agency Debt₹46.77 Cr2.18%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond₹46.76 Cr2.18%
HDFC Bank Ltd.Bond - Corporate Bond₹46.72 Cr2.18%
Federal Bank Ltd.Bond - Corporate Bond₹46.72 Cr2.18%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper₹46.42 Cr2.16%
IGH Holdings Pvt Ltd.Cash - Commercial Paper₹46.39 Cr2.16%
IIFL Finance LtdCash - Commercial Paper₹39.33 Cr1.83%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹37.98 Cr1.77%
Bank Of BarodaCash - CD/Time Deposit₹37.95 Cr1.77%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹37.58 Cr1.75%
Bank Of BarodaCash - CD/Time Deposit₹37.54 Cr1.75%
Infina Finance Pvt LtdCash - Commercial Paper₹37.2 Cr1.73%
Punjab National BankCash - CD/Time Deposit₹32.9 Cr1.53%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit₹24.59 Cr1.14%
Axis Bank LtdCash - CD/Time Deposit₹23.79 Cr1.11%
Au Small Finance Bank LimitedCash - CD/Time Deposit₹23.74 Cr1.11%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹23.68 Cr1.10%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper₹23.37 Cr1.09%
Motilal Oswal Financial Services LtdCash - Commercial Paper₹23.37 Cr1.09%
One Wam Ltd Prev IIFL Wealth Management LtdCash - Commercial Paper₹23.35 Cr1.09%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit₹23.34 Cr1.09%
Icici Securities LimitedCash - Commercial Paper₹23.3 Cr1.08%
Export-Import Bank Of IndiaCash - CD/Time Deposit₹9.99 Cr0.47%
Axis Bank LimitedCash - CD/Time Deposit₹9.52 Cr0.44%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Unspecified₹4.89 Cr0.23%
Cash And Other Net Current Assets^Cash₹-0.42 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit₹966.14 Cr44.99%
Cash - Commercial Paper₹468.01 Cr21.79%
Bond - Corporate Bond₹285.84 Cr13.31%
Cash - Repurchase Agreement₹118.12 Cr5.50%
Bond - Gov't/Treasury₹116.64 Cr5.43%
Bond - Short-term Government Bills₹94.85 Cr4.42%
Bond - Gov't Agency Debt₹93.55 Cr4.36%
Mutual Fund - Unspecified₹4.89 Cr0.23%
Cash₹-0.42 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.08

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.41

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since September 2018

Additional Scheme Detailsas of 15th March 2026

ISIN
INF903JA1FR6
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹2,334 Cr
Age
7 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.70 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹346.70 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹21.61 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21.61 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2764.26 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹400.65 Cr6.3%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹400.65 Cr6.8%
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹8749.20 Cr5.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3769.16 Cr6.8%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3769.16 Cr6.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5379.29 Cr6.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35305.07 Cr6.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr6.9%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21876.27 Cr6.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6595.56 Cr6.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3026.97 Cr6.8%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹33661.37 Cr6.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23789.68 Cr6.9%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹23789.68 Cr6.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2334.48 Cr6.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr6.7%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6595.56 Cr6.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹20319.65 Cr6.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30777.57 Cr6.8%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹35417.75 Cr6.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36819.05 Cr6.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4351.86 Cr6.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr6.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4964.82 Cr6.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8549.07 Cr6.6%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33094.05 Cr6.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹225.73 Cr6.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹225.73 Cr6.6%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹20319.65 Cr6.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4991.41 Cr6.1%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4991.41 Cr6.8%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹33661.37 Cr6.7%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹30777.57 Cr6.6%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14805.35 Cr6.6%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8549.07 Cr6.4%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5379.29 Cr6.5%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹35417.75 Cr6.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹35305.07 Cr6.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹21876.27 Cr6.7%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹33094.05 Cr6.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4351.86 Cr6.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36819.05 Cr6.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹4900.25 Cr6.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4900.25 Cr6.8%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹122.73 Cr6.3%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

phone+91 44 28583362/3367
e-mailhttps://www.sundarammutual.com/

Total AUM

₹75,582 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹76.17 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹1014.49 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1617.88 Cr-7.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3344.30 Cr9.8%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹29.08 Cr4.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹71.08 Cr4.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹32.03 Cr7.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.50 Cr7.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.87 Cr4.4%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹34.23 Cr4.0%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.95 Cr-1.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.28 Cr-0.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹8141.79 Cr-0.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6220.88 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹469.75 Cr6.6%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1181.74 Cr2.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1055.51 Cr-2.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹134.59 Cr0.6%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹200.63 Cr6.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1907.34 Cr6.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1348.88 Cr-1.5%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr0.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3244.86 Cr-2.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4613.83 Cr-0.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr-0.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr6.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.08 Cr4.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹963.88 Cr7.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1684.47 Cr2.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹281.42 Cr5.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6867.64 Cr0.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹157.45 Cr18.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹626.56 Cr5.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹19.65 Cr0.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3306.19 Cr4.0%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1392.01 Cr-2.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1457.55 Cr-6.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13235.50 Cr5.5%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1116.94 Cr5.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹334.80 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Sundaram Money Market Fund Direct Growth?

img
The NAV of Sundaram Money Market Fund Direct Growth, as of 27-Mar-2026, is ₹15.77.
The fund has generated 6.74% over the last 1 year and 7.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 24.29% in bonds, and 75.48% in cash and cash equivalents.
The fund managers responsible for Sundaram Money Market Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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