Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Money Market Fund Direct Monthly IDCW Payout
Sundaram Mutual FundMoney MarketDirectIDCW3/5
NAV
₹11.4197
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.21% | — | — |
| 3 year | +0.77% | — | — |
| 5 year | +0.47% | — | — |
- Sharpe
- 0.90
- Std dev
- 0.50%
- Beta
- 1.50
Returns
From NAVs through 19 Aug 2026
1Y
+0.21%
Total
3Y
+0.77%
p.a.
5Y
+0.47%
p.a.
SI
+0.43%
p.a.
Calendar years
+0.14%2022
+0.04%2023
-0.03%2024
-1.94%2025
+4.15%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.94%avg -0.02%+2.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1734.41 Cr
Expense ratio
0.19%
Exit load
None
Lock-in
None
Launched25 Sept 2018
StructureOpen Ended
ISININF903JA1FS4
Where the money is invested
Split by asset type.
By asset type
Cash95.83%
Bonds3.86%
Other0.31%
What the fund holds
38 holdings · portfolio as on 14 Jun 2026
- 20%Treps
- 5.94%Indian Overseas Bank
- 4.48%The Federal Bank Limited
- 4.45%Punjab National Bank
- 3.91%Indusind Bank Ltd
- 3.28%Bank of Baroda
- 3.25%Embassy Office Parks REIT
- 3.07%Canara Bank
- 2.98%HDFC Bank Limited
- 2.98%IDFC First Bank Limited
Concentration
Top 5 weight
38.78%
Top 10 weight
54.35%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.9
Better than category avg 0.77
Sortino
-1.75
Return per unit of downside risk
Alpha
-0.12
Return above the benchmark
Risk
Std deviation
0.5%
How much returns swing
Beta
1.5
Below category avg 1.37
R-squared
70.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Money Market funds
Groww Money Market FunddirectCompare
Shriram Money Market FunddirectCompare
Jioblackrock Money Market FunddirectCompare
UTI Money Market Fund-Direct GrowthdirectCompare
Axis Money Market Fund Direct GrowthdirectCompare- Sundaram Money Market Fund Direct GrowthdirectCompare
HDFC Money Market Fund - Direct Plan - GrowthdirectCompare
HSBC Money Market Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+0.77%
Invested
₹6,00,000
Illustrated
₹6,23,880
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcw reinvestmentSundaram Money Market Fund Direct Fortnightly IDCW ReinvestmentNAV ₹10.3782
- directIDCWSundaram Money Market Fund Direct Quarterly IDCW ReinvestmentNAV ₹12.7426
- directGrowthSundaram Money Market Fund Direct GrowthNAV ₹15.42
- regularIDCWSundaram Money Market Fund Regular Monthly IDCW ReinvestmentNAV ₹10.8886
- regularIDCWSundaram Money Market Fund Regular Quarterly IDCW ReinvestmentNAV ₹12.6568
- regularfortnightly idcw reinvestmentSundaram Money Market Fund Regular Fortnightly IDCW ReinvestmentNAV ₹11.232
- regularweekly idcw reinvestmentSundaram Money Market Fund Regular Weekly IDCW ReinvestmentNAV ₹10.4944
- directIDCWSundaram Money Market Fund Direct Monthly IDCW ReinvestmentNAV ₹10.9211
- regularIDCWSundaram Money Market Fund Regular Monthly IDCW PayoutNAV ₹10.81
- directIDCWSundaram Money Market Fund Direct Quarterly IDCW PayoutNAV ₹12.7426
- regulardaily idcw reinvestmentSundaram Money Market Fund Regular Daily IDCW ReinvestmentNAV ₹10.062
- directdaily idcw reinvestmentSundaram Money Market Fund Direct Daily IDCW ReinvestmentNAV ₹10.062
- directweekly idcw reinvestmentSundaram Money Market Fund Direct Weekly IDCW ReinvestmentNAV ₹10.4933
- regularGrowthSundaram Money Market Fund Regular GrowthNAV ₹15.31
- regularIDCWSundaram Money Market Fund Regular Quarterly IDCW PayoutNAV ₹12.6568
FAQ
What is Sundaram Money Market Fund Direct Monthly IDCW Payout NAV today?
- The latest NAV of Sundaram Money Market Fund Direct Monthly IDCW Payout is ₹11.4197 as on 19 Aug 2026.
How has Sundaram Money Market Fund Direct Monthly IDCW Payout performed vs its category?
- 1-year return +0.21%. Past performance does not guarantee future returns.
What are the returns of Sundaram Money Market Fund Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.21%, 3 year +0.77% a year, 5 year +0.47% a year, since our first NAV +0.43% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Money Market Fund Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.77%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Money Market Fund Direct Monthly IDCW Payout?
- For Sundaram Money Market Fund Direct Monthly IDCW Payout, the expense ratio is 0.19% and fund size (AUM) is ₹1734.41 Cr.
What is the ISIN of Sundaram Money Market Fund Direct Monthly IDCW Payout?
- The ISIN for Sundaram Money Market Fund Direct Monthly IDCW Payout is INF903JA1FS4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.