Sundaram Money Market Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.6568 0.03%
(as on 27th June, 2025)

This scheme closed on 27-06-2025 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
1Y
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5Y
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This Scheme

VS

NIFTY Money Market Index A-I

0.56%

1.97%

3.87%

7.67%

7.57%

5.7%

5.21%
NA
0.67%

2.19%

4.16%

7.87%

7.52%

5.75%

6.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Jun-25	10011.60	0.12%	-	13/24
1 Month	27-May-25	10063.50	0.64%	-	10/24
3 Month	27-Mar-25	10229.50	2.29%	-	11/24
6 Month	27-Dec-24	10425.60	4.26%	-	6/24
YTD	01-Jan-25	10410.50	4.10%	-	10/23
1 Year	27-Jun-24	10799.60	8.00%	8.00%	10/23
2 Year	27-Jun-23	11434.10	14.34%	6.92%	10/23
3 Year	27-Jun-22	12083.90	20.84%	6.51%	10/22
5 Year	26-Jun-20	12889.70	28.90%	5.20%	10/18
Since Inception	26-Sep-18	14540.00	45.40%	5.70%	18/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th June, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Jun-24	12000	12532.48	4.44 %	8.32 %
2 Year	27-Jun-23	24000	25913.31	7.97 %	7.56 %
3 Year	27-Jun-22	36000	40107.36	11.41 %	7.14 %
5 Year	26-Jun-20	60000	70159.93	16.93 %	6.19 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Money Market Fund - Regular Plan - Growth	3	18862.20	0.48	1.48	3.35	7.64	7.60
Franklin India Money Market Fund - Growth	5	3580.24	0.47	1.44	3.29	7.60	7.50
Axis Money Market Fund - Growth	2	18085.61	0.47	1.46	3.33	7.59	7.56
Nippon India Money Market Fund - Growth	2	23246.25	0.47	1.45	3.35	7.59	7.57
ICICI Prudential Money Market Fund - Growth	4	34019.73	0.47	1.45	3.32	7.59	7.55
Tata Money Market Fund - Regular Plan - Growth	3	38807.85	0.47	1.45	3.32	7.58	7.56
Aditya Birla Sun Life Money Manager Fund - Growth	2	26757.31	0.48	1.47	3.35	7.57	7.59
Kotak Money Market Fund - Growth	4	32820.86	0.47	1.45	3.30	7.54	7.52
HDFC Money Market Fund - Growth	3	37139.08	0.47	1.43	3.28	7.52	7.49
Sundaram Money Market Fund - Growth	4	1760.95	0.47	1.44	3.32	7.51	7.32

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Growth	4	12585.11	2.00	4.54	12.36	4.83	23.47
Sundaram Liquid Fund - Regular Plan - Growth	2	7481.60	0.47	1.41	2.94	6.58	6.93
Sundaram Aggressive Hybrid Fund - Growth	2	6944.38	0.86	2.42	4.07	3.64	12.11
Sundaram Large and Mid Cap Fund - Growth	3	6740.02	1.04	3.92	7.93	2.82	15.46
Sundaram Services Fund - Growth	NA	4425.86	1.24	2.43	3.38	5.02	11.28
Sundaram Services Fund - Growth	NA	4425.86	1.48	4.44	8.59	9.37	17.82
Sundaram Small Cap Fund - Growth	3	3340.55	1.27	5.29	13.41	0.26	20.52
Sundaram Large Cap Fund - Regular Plan - Growth	1	3279.53	1.15	2.23	3.42	2.17	11.31
Sundaram Multi Cap Fund - Growth	3	2828.73	0.93	3.55	9.80	4.24	17.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2798.62	0.00	0.00	0.00	0.00	0.00