Sundaram Money Market Fund Direct-IDCW Fortnightly

Fund Details

NAV 10.3782

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 7.24

Fund Size(in Crores) 2050.9

Fund Performance

1 Month 0.45%

3 Month 1.47%

6 Month 3.07%

1 Year 7.52%

3 Year 7.4%

5 Year 6.05%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Mid Cap 18.2 Small Cap 9.88 Large Cap 71.82 Top Sectors Energy 32.24 Financial 27.48 Metals & Mining 20.55 Materials 9.44 Automobile 4.78 Chemicals 2.46 Services 1.81 Communication 0.43 Construction 0.41 Capital Goods 0.3 Top Holding NCC 0.41 Chambal Fertilisers and Chemicals 0.3 Manappuram Finance 0.39 Redington 1.81 UPL 1.54 Tata Steel 4.83 Petronet LNG 0.72 The Federal Bank 1.51 Coal India 4.73 Hyundai Motor 2.3 NMDC 1.68 City Union Bank 0.41 Indusind Bank 2.38 Hindustan Petroleum Corporation 2.98 Bank of Maharashtra 0.27 The Great Eastern Shipping Company 1.03 Vedanta 5.71 Bank of Baroda 2.46 REC 1.93 ONGC 5.11 GAIL (India) 1.62 Power Grid Corporation Of India 4.62 Bharat Petroleum Corporation 4.25 Zee Entertainment Enterprises 0.43 CESC 0.7 Oil India 0.79 Indian Oil Corporation 5.44 Steel Authority Of India 1.61 Indian Bank 0.9 Bandhan Bank 0.37 Karur Vysya Bank 0.51 LIC Housing Fin. 0.66 Reliance Infrastructure 0.3 Power Fin. Corp. 2.68 Bank of India 0.78 Tata Chemicals 0.62 State Bank of India 5.67 NTPC 4.79 Punjab National Bank 1.38 Tata Motors Passenger Vehicles 2.48 Grasim Industries 4.71 Jindal Saw 0.28 RBL Bank 0.56 National Aluminium Company 1.11 Canara Bank 2.39 Sammaan Capital 0.54 IIFL Finance 0.37 Mahanagar Gas 0.19 Hindalco Industries 5.33 Union Bank of India 1.32

Debt & Others (0.1%) Sector Allocation Net Payables -0.16 Margin Money 0 Reverse Repo 0.26 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2018-09-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.