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Sundaram Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.8735 ▲ 0.02%
Sundaram Mutual Fund
Fund size₹1,547 crJuly - September 2026
1-month range₹10.85 – 11.53
1 year+0.06%
Expense ratio0.38%regular plan, a year
5 years-0.53%a year

What the fund does

An open-ended debt scheme investing in money market instruments with a maturity of up to one year.

BenchmarkNIFTY Money Market Index A-I
Launched26 Sept 2018
Fund houseSundaram Mutual Fund
Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh Ramakrishnan

NAV history

111112 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
-5.60%avg 0.4%
3 months
-4.57%avg 1.4%
6 months
-2.80%avg 3.2%
This year
-0.83%avg 5.2%
1 year
+0.06%avg 6.2%
3 years (a year)
-0.94%avg 7.0%
5 years (a year)
-0.53%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.1-0.0+0.3+0.4+0.3+0.1+0.6+0.5+0.4-5.3+0.5+0.5
2026+0.3+0.6+0.3+0.6+0.2+1.1+0.5+0.6+0.5-5.7+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3638 lines in all
Top 10 holdings42.6%of the fund
Debt0.4%bonds, government securities
Money market84.4%CDs, CPs, treasury bills

Where the money is

Debt 0.4%Money market 84.4%Cash & others 15.2%Short -1.7%

Credit quality (debt and money market)

A1+
83.3%
Sovereign
1.1%
Unrated / other
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-1.7%-1.8%+0.11
Debt0.4%0.3%+0.09
Money market84.4%96.0%-11.64
Cash & others15.2%3.7%+11.55

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Cash and Other Net Current Assets^–-1.72%

Bonds, money market and cash 37

HoldingSector / type% of fund
TREPS–12.96%
LIC Housing Finance Ltd - 11/02/2027**
INE115A14FS2		CRISIL A1+5.83%
The Federal Bank Ltd - 29/01/2027**
INE171A16NJ3		CRISIL A1+5.48%
Punjab National Bank - 04/02/2027**
INE160A16UD4		CRISIL A1+4.75%
Canara Bank - 26/02/2027**
INE476A16I00		CRISIL A1+4.36%
Embassy Office Parks REIT - 12/03/2027**
INE041014080		CRISIL A1+3.98%
IDFC First Bank Ltd - 04/02/2027**
INE092T16ZD8		CRISIL A1+3.65%
Canara Bank - 10/02/2027**
INE476A16L54		CRISIL A1+3.65%
Small Industries Development Bank of India - 09/02/2027**
INE556F16CA6		CRISIL A1+3.65%
Small Industries Development Bank of India - 18/02/2027**
INE556F16CB4		CRISIL A1+3.64%
Kotak Mahindra Bank Ltd - 05/03/2027**
INE237AD6166		CRISIL A1+3.63%
HDFC Bank Ltd - 09/03/2027**
INE040A16IT9		CRISIL A1+3.63%
Kisetsu Saison Finance - 26/02/2027**
INE0DZE14362		CRISIL A1+3.63%
Axis Bank Ltd - 18/03/2027
INE238AD6CH8		CRISIL A1+3.62%
National Bank for Agriculture & Rural Development - 17/03/2027**
INE261F16AP5		CRISIL A1+3.62%
Julius Baer Capital (India) Private Ltd - 26/02/2027**
INE824H14TZ0		CRISIL A1+2.90%
Infina Finance Pvt Ltd - 01/03/2027**
INE879F14MP4		CRISIL A1+2.89%
IIFL Finance Ltd - 02/11/2026**
INE530B14II5		CRISIL A1+2.23%
Indian Bank - 22/01/2027**
INE562A16QG2		CRISIL A1+1.83%
Punjab National Bank - 05/02/2027**
INE160A16UE2		CRISIL A1+1.83%
Union Bank of India - 10/02/2027
INE692A16NK6		ICRA A1+1.82%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**
INE466L14FR8		CRISIL A1+1.82%
Motilal Oswal Financial Services Ltd - 03/02/2027**
INE338I14LS1		CRISIL A1+1.82%
Cholamandalam Investment and Finance Company Ltd - 11/02/2027**
INE121A14YK8		CRISIL A1+1.82%
National Bank for Agriculture & Rural Development - 05/03/2027**
INE261F16AN0		CRISIL A1+1.81%
ICICI Bank Ltd - 25/03/2027**
INE090AD6337		ICRA A1+1.81%
Muthoot Finance Ltd - 12/03/2027**
INE414G14VQ7		CRISIL A1+1.81%
Indian Bank - 15/06/2027**
INE562A16RK2		CRISIL A1+1.78%
Bank of Baroda - 08/03/2027
INE028A16LS0		IND A1+1.45%
91 Days - T Bill - 05/11/2026
IN002026X180		Sovereign0.74%
IndusInd Bank Ltd - 14/12/2026**
INE095A167D9		CRISIL A1+0.74%
Small Industries Development Bank of India - 09/06/2027**
INE556F14MP8		CRISIL A1+0.71%
Corporate Debt Market Development Fund - Class A2
INF0RQ622028		–0.38%
364 Days - T Bill - 03/12/2026
IN002025Z369		Sovereign0.37%
Muthoot Finance Ltd - 20/01/2027**
INE414G14VE3		CRISIL A1+0.37%
Bank of Baroda - 05/02/2027**
INE028A16LH3		IND A1+0.37%
Indian Bank - 24/05/2027**
INE562A16RL0		CRISIL A1+0.36%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility6.3%yearly, from daily NAVs
Worst fall-5.95%26 Oct 2026 → 27 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Where it can invest (limits from the scheme document)

Money Market Instruments having maturity up to 1 year
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,547 cr across all plans · this plan ₹0.05 cr
Fund houseSundaram Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.38% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)145051
ISININF903JA1FS4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹16.3047+6.25%
Regular · Growth₹16.4485+6.43%
Regular · IDCW₹10.8238-0.11%
Regular · IDCW₹10.8238-0.11%
Regular · IDCW₹10.8735+0.06%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.54%+7.47%
Axis Money Market Fund+6.52%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.33%+7.24%
Axis Money Market Fund+6.34%+7.23%
Aditya Birla Sun Life Money Market Fund+6.30%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%
Franklin India Money Market Fund+6.34%+7.20%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Money Market Fund - Regular Plan - IDCW today?

₹10.8735 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Money Market Fund - Regular Plan - IDCW?

1 year: 0.06%, 3 years: -0.94% a year, 5 years: -0.53% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.