GMP IPO Watch
Debt Scheme - Money Market Fund
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Low to Moderate Risk
₹12.7426
NAV as of 27 Jun 2025
+0.03% day change
Other Plans of This Fund
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
ISININF903JA1FT2
Scheme Code145052
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 4 Nov 2026)0.20%
Min. Investment₹1,000
Inception Date12 Sept 2018
BenchmarkNIFTY Money Market Index A-I · NA
Portfolio Turnover241.68%
NFO Period12 Sep 2018 – 26 Sep 2018
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.76%
- Cash11.24%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings36
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 12.96% | — |
| LIC Housing Finance Ltd - 11/02/2027** | Money Market | 5.83% | +1.32% |
| The Federal Bank Ltd - 29/01/2027** | Money Market | 5.48% | +1.24% |
| Punjab National Bank - 04/02/2027** | Money Market | 4.75% | +3.90% |
| Canara Bank - 26/02/2027** | Money Market | 4.36% | — |
| Embassy Office Parks REIT - 12/03/2027** | Money Market | 3.98% | +0.90% |
| IDFC First Bank Ltd - 04/02/2027** | Money Market | 3.65% | +0.83% |
| Canara Bank - 10/02/2027** | Money Market | 3.65% | — |
| Small Industries Development Bank of India - 09/02/2027** | Money Market | 3.65% | +0.83% |
| Small Industries Development Bank of India - 18/02/2027** | Money Market | 3.64% | +0.82% |
| Kotak Mahindra Bank Ltd - 05/03/2027** | Money Market | 3.63% | +0.82% |
| HDFC Bank Ltd - 09/03/2027** | Money Market | 3.63% | +0.82% |
| Kisetsu Saison Finance - 26/02/2027** | Money Market | 3.63% | +0.82% |
| Axis Bank Ltd - 18/03/2027 | Money Market | 3.62% | +0.81% |
| National Bank for Agriculture & Rural Development - 17/03/2027** | Money Market | 3.62% | +0.82% |
View all 38 holdings
| JBCIPL-26-02-27-CP | Money Market | 2.90% | +0.66% |
| Infina Finance Pvt Ltd - 01/03/2027** | Money Market | 2.89% | +0.65% |
| IIFL Finance Ltd - 02/11/2026** | Money Market | 2.23% | +0.51% |
| Indian Bank - 22/01/2027** | Money Market | 1.83% | +0.41% |
| Punjab National Bank - 05/02/2027** | Money Market | 1.83% | -2.41% |
| Union Bank of India - 10/02/2027 | Money Market | 1.82% | — |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | Money Market | 1.82% | +0.41% |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | Money Market | 1.82% | +0.41% |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | Money Market | 1.82% | +0.41% |
| National Bank for Agriculture & Rural Development - 05/03/2027** | Money Market | 1.81% | +0.40% |
| ICICI Bank Ltd - 25/03/2027** | Money Market | 1.81% | +0.41% |
| Muthoot Finance Ltd - 12/03/2027** | Money Market | 1.81% | -0.43% |
| Indian Bank - 15/06/2027** | Money Market | 1.78% | +0.40% |
| Bank of Baroda - 08/03/2027 | Money Market | 1.45% | +0.33% |
| IndusInd Bank Ltd - 14/12/2026** | Money Market | 0.74% | -2.97% |
| 91TB051126 | Money Market | 0.74% | +0.16% |
| Small Industries Development Bank of India - 09/06/2027** | Money Market | 0.71% | +0.16% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.38% | +0.09% |
| Bank of Baroda - 05/02/2027** | Money Market | 0.37% | -2.74% |
| Muthoot Finance Ltd - 20/01/2027** | Money Market | 0.37% | +0.09% |
| 364TB31126 | Money Market | 0.37% | -1.06% |
| Indian Bank - 24/05/2027** | Money Market | 0.36% | -2.68% |
| Cash and Other Net Current Assets^ | Net Current Assets | -1.72% | — |
Other funds in Debt Scheme - Money Market Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | — | ₹103.9977 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | — | ₹483.8869 |
| Aditya Birla Sun Life Money Market Fund | Daily - IDCW Option | ₹100.0150 |
| Axis Money Market Fund | Direct Plan · Growth Option | ₹1573.9183 |
| Bajaj Finserv Money Market Fund | Direct Plan · Growth | ₹1264.0316 |
| Bandhan Money Market Fund | Direct Plan · Growth | ₹47.5894 |
About This Scheme
Investment Objective
An open-ended debt scheme investing in money market instruments with a maturity of up to one year.
Stated Asset Allocation
Money Market Instruments having maturity up to 1 year: 0%-100%
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Sundaram Asset Management Company Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.