Fund Overview of Sundaram Money Market Fund Direct-idcw Monthly
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₹1,734.4 CrAUM
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₹11.26NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Money Market Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.75% |
| 6 Months | 3.01% | NA | 4.16% |
| 1 Year | 6.15% | 6.15% | 7.96% |
| 2 Years | 14.83% | 7.16% | 7.76% |
| 3 Years | 23.19% | 7.20% | 7.48% |
| 5 Years | 35.82% | 6.31% | 6.08% |
| 7 Years | 51.00% | 6.06% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Money Market Fund Direct-idcw Monthly with other mutual funds in the same category
Sundaram Money Market Fund Direct-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
93.78%other assets or cash equivalents
6.22%Sundaram Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 26 Sep 2018, the fund aims Income over a short term investment horizon. Investment in money market instruments with maturity up to 1 year. It manages assets worth ₹1,734.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Money Market Fund Direct-idcw Monthly
The portfolio allocation consists of 93.78% in debt instruments, 6.22% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 6.15% in the last year, a total return since inception of 6.29%.
The latest dividend was declared on 03 Oct 2025 at 6.71% of face value.
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Key Metrics of Sundaram Money Market Fund Direct-idcw Monthly
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Standard Deviation0.44%
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Sharpe Ratio2.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Money Market Fund Regular-growth
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₹1,734 | 0.72% | 1.65% | 2.92% | 6.00% | 7.06% |
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Sundaram Money Market Fund Direct-growth
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₹1,734 | 0.74% | 1.70% | 3.01% | 6.15% | 7.20% |
|
Sundaram Money Market Fund Regular-idcw Monthly
|
₹1,734 | 0.72% | 1.65% | 2.92% | 6.00% | 7.06% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.53% | ₹113.17 Cr |
| Indian Overseas Bank Cd 24feb27 | Financial | 5.44% | ₹94.40 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.18% | ₹89.87 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 4.80% | ₹83.19 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.23% | ₹73.40 Cr |
| The Federal Bank Limited Cd 29jan27 | Financial | 4.11% | ₹71.26 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.80% | ₹65.89 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.59% | ₹62.29 Cr |
| Embassy Office Parks Reit 364d Cp 12mar27 | Real Estate | 2.98% | ₹51.68 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 2.82% | ₹48.91 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.74% | ₹47.49 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.74% | ₹47.45 Cr |
| Idfc First Bank Limited Cd 04feb27 | Financial | 2.73% | ₹47.40 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.73% | ₹47.30 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 2.72% | ₹47.21 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 2.72% | ₹47.14 Cr |
| Kisetsu Saison Finance (india) Private Limited 315d Cp 26feb27 | Financial | 2.71% | ₹47.07 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 12mar27 | Financial | 2.70% | ₹46.89 Cr |
| Igh Holdings Private Limited 364d Cp 11mar27 | Technology | 2.70% | ₹46.87 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 2.28% | ₹39.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
Frequently Asked Questions
Sundaram Money Market Fund Direct-idcw Monthly
What is the current AUM of Sundaram Money Market Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Sundaram Money Market Fund Direct-idcw Monthly manages assets worth ₹1,734.4 crore
How has Sundaram Money Market Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.70%
- 6 Months: 3.01%
What is the long-term performance of Sundaram Money Market Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.31%
- Since Inception: 6.29%
What is the portfolio composition of Sundaram Money Market Fund Direct-idcw Monthly?
Debt: 93.78%, Others: 6.22%.
Who manages Sundaram Money Market Fund Direct-idcw Monthly?
Sundaram Money Market Fund Direct-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Money Market Fund Direct-idcw Monthly?
Latest dividend was declared on 03 Oct 2025 at 6.71% of face value.
Which are the top companies Sundaram Money Market Fund Direct-idcw Monthly has invested in?
- Repo – 6.53% of the fund's portfolio
- INDIAN OVERSEAS BANK CD 24FEB27 – 5.44% of the fund's portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – 5.18% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 4.80% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 4.23% of the fund's portfolio
Which are the major sectors Sundaram Money Market Fund Direct-idcw Monthly focuses on?
- Financial – 55.22% of the fund's portfolio
- Unspecified – 6.53% of the fund's portfolio
- Real Estate – 2.98% of the fund's portfolio
- Industrials – 2.82% of the fund's portfolio
- Technology – 2.70% of the fund's portfolio
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