Sundaram Money Market Fund

Mutual fund

Direct · Growth

· AMFI 145050

₹16.47

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.20%; Since 6 October 2026
Fund size: ₹1,338 crore
Started: 26 September 2018
Exit load: None
Compared against: NIFTY Money Market Index A-I
Plan: Direct · Growth
Holds: 38 lines, no company shares; 38 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 88.8% · cash 11.2% · holdings as at 29 September 2026

1
Repo
13.0%
2
LIC HOUSING FINANCE LTD 328D CP 11FEB27
5.8%
3
THE FEDERAL BANK LIMITED CD 29JAN27
5.5%
4
PUNJAB NATIONAL BANK CD 04FEB27
4.7%
5
CANARA BANK CD 26FEB27
4.4%
6
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
4.0%
7
IDFC FIRST BANK LIMITED CD 04FEB27
3.6%
8
Canara Bank (10/02/2027) **#
3.6%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
3.6%
10
Small Industries Dev Bank of India (18/02/2027) **
3.6%

Show all 38

11
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
3.6%
12
HDFC BANK LIMITED CD 09MAR27
3.6%
13
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27
3.6%
14
AXIS BANK LIMITED CD 18MAR27
3.6%
15
National Bank For Agriculture and Rural Development (17/03/2027) ** #
3.6%
16
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27
2.9%
17
INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27
2.9%
18
IIFL Finance Ltd - 02/11/2026
2.2%
19
INDIAN BANK CD 22JAN27
1.8%
20
PUNJAB NATIONAL BANK CD 05FEB27
1.8%
21
Union Bank of India (10/02/2027) #
1.8%
22
360 ONE WAM LIMITED 364D CP 21JAN27
1.8%
23
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27
1.8%
24
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27
1.8%
25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
1.8%
26
ICICI BANK LIMITED CD 25MAR27
1.8%
27
MUTHOOT FINANCE LIMITED 364D CP 12MAR27
1.8%
28
INDIAN BANK CD 15JUN27
1.8%
29
BANK OF BARODA CD 08MAR27
1.5%
30
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
0.7%
31
INDUSIND BANK LTD. CD 14DEC26
0.7%
32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
0.7%
33
Others Class A2 AIF
0.4%
34
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
0.4%
35
MUTHOOT FINANCE LIMITED 358D CP 20JAN27
0.4%
36
BANK OF BARODA CD 05FEB27
0.4%
37
INDIAN BANK CD 24MAY27
0.4%
38
Net Payables
-1.7%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.3%
5 years, per year: +6.6%

Worst fall so far: −0.7% (Mar 2020 to Mar 2020).

Against other Money Market funds: out of 63 three-year stretches, it finished above the middle Money Market fund in 0.

In Jan–Apr 2020 alone it fell 0.7%; the middle fund fell 1.0%.

Past prices are not a forecast of anything.

Events

6 October 2026Fee changed from 0.19% to 0.20% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
5 September 2026Fee moved between 0.19% and 0.23% a year (9 changes, 14 May – 5 Sep 2026).
13 May 2026Fee changed from 0.26% to 0.20% a year.
12 May 2026Fee changed from 0.24% to 0.26% a year.

Show all 12

11 May 2026Fee moved between 0.19% and 0.24% a year (2 changes, 8 May – 11 May 2026).
7 May 2026Fee changed from 0.25% to 0.20% a year.
6 May 2026Fee changed from 0.19% to 0.25% a year.
30 April 2026Fee moved between 0.15% and 0.19% a year (9 changes, 2 Dec 2024 – 30 Apr 2026).
29 October 2024Fee changed from 0.25% to 0.17% a year.
23 October 2024Fee moved between 0.24% and 0.26% a year (9 changes, 12 Apr 2023 – 23 Oct 2024).
28 March 2023Fee moved between 0.19% and 0.24% a year (40 changes, 23 Nov 2022 – 28 Mar 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 6 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026