Sundaram Money Market Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,063 | +63 |
| 3 Years | ₹1,000 | ₹1,202 | +202 |
| 5 Years | ₹1,000 | ₹1,358 | +358 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
36 securitiesTop 10 holdings make up 48.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.96% |
| LIC Housing Finance Ltd - 11/02/2027 | Finance | — | 5.83% |
| The Federal Bank Ltd - 29/01/2027 | Banks | — | 5.48% |
| Punjab National Bank - 04/02/2027 | Banks | — | 4.75% |
| Canara Bank - 26/02/2027 | Banks | — | 4.36% |
| Embassy Office Parks REIT - 12/03/2027 | Finance | — | 3.98% |
| IDFC First Bank Ltd - 04/02/2027 | Banks | — | 3.65% |
| Canara Bank - 10/02/2027 | Banks | — | 3.65% |
| Small Industries Development Bank of India - 09/02/2027 | Banks | — | 3.65% |
| Small Industries Development Bank of India - 18/02/2027 | Banks | — | 3.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,338 Cr
Debt sector allocation
Total Value
₹1,188 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
26-Sep-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.26% |
| Beta | 0.73 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.93 |
| Information Ratio | 4.32 |
| R-Squared | 68.64% |
| Max Drawdown | 0.00% |
| Upside Capture | 159.73% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income By Investing In A Porfolio Comprising Of Money Market Instruments Having Maturity Up To One Year.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Money Market Fund Direct Plan - Growth?
The NAV of Sundaram Money Market Fund Direct Plan - Growth is ₹16.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Money Market Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Money Market Fund Direct Plan - Growth is 0.19%.
What is the Min. SIP of Sundaram Money Market Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Money Market Fund Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Sundaram Money Market Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Money Market Fund Direct Plan - Growth is ₹1,000.
What is the Exit Load of Sundaram Money Market Fund Direct Plan - Growth?
Sundaram Money Market Fund Direct Plan - Growth does not charge an exit load.
.svg){kind=small}