Sundaram Money Market Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 16.3931 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Money Market Fund Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Money Market Fund Direct Plan - Growth 5.1% 0.02% -0.01% 0.29% 1.52% 6.31% 7.21% 6.55% 5.98%-
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 5.08% 0.02% -0.01% 0.27% 1.5% 6.3% 7.29% 6.7% 6.3% 6.68%
HDFC Money Market Fund - Growth Option - Direct Plan 5.11% 0.02% -0.03% 0.25% 1.47% 6.31% 7.29% 6.73% 6.38% 6.74%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.06% 0.02% -0.03% 0.24% 1.47% 6.27% 7.32% 6.78% 6.33% 6.73%
UTI MMF - Direct Plan - Growth Option 5.07% 0.02% -0.02% 0.26% 1.49% 6.29% 7.29% 6.74% 6.3% 6.7%
Tata Money Market Fund- Direct Plan- Growth Option 5.19% 0.02% -0.01% 0.26% 1.5% 6.41% 7.43% 6.87% 6.48% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.91% 5.24% 3.47% 4.73% 7.13% 7.58% 7.52%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.35% 0.61% 0.34% 0.6% 0.28% 1.05% 0.42% 0.61% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 6.52% (Arbitrage: 0.00%) 3.08% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
91 Days - T Bill - 22/10/2026IN002026X164Sovereign2.89%510.00%
91 Days - T Bill - 01/10/2026IN002026X131Sovereign1.62%511.00%
364 Days - T Bill - 03/12/2026IN002025Z369Sovereign1.43%530.00%
91 Days - T Bill - 05/11/2026IN002026X180Sovereign0.58%524.61%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Money Market Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202616.3931 0.02%
22 October, 202616.3897 -0.03%
21 October, 202616.3938 -0.06%
19 October, 202616.4035 0.06%
16 October, 202616.3940 -0.01%
15 October, 202616.3954 -0.03%
14 October, 202616.4010 0%
13 October, 202616.4006 0.02%
12 October, 202616.3972 0.02%
9 October, 202616.3932 0.04%
8 October, 202616.3872 0.03%
7 October, 202616.3825 0.02%
6 October, 202616.3799 0.01%
5 October, 202616.3786 0.08%
1 October, 202616.3659 0.03%
30 September, 202616.3605 0.05%
29 September, 202616.3531 0%
28 September, 202616.3523 0.05%
25 September, 202616.3449 0%
24 September, 202616.3447 -0.01%
23 September, 202616.3456 0.02%
22 September, 202616.3417 0.03%
21 September, 202616.3373 0.06%
18 September, 202616.3278 0.01%
17 September, 202616.3263 0.01%
16 September, 202616.3240 0.03%
15 September, 202616.3199 0.01%
11 September, 202616.3178 -0.01%
10 September, 202616.3197 -0.01%
9 September, 202616.3208

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Money Market Fund Direct Plan - Growth?
    The latest NAV of Sundaram Money Market Fund Direct Plan - Growth is 16.3931 as on 23 October, 2026.
  • What are YTD (year to date) returns of Sundaram Money Market Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Money Market Fund Direct Plan - Growth are 5.1% as on 23 October, 2026.
  • What are 1 year returns of Sundaram Money Market Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Money Market Fund Direct Plan - Growth are 6.31% as on 23 October, 2026.
  • What are 3 year CAGR returns of Sundaram Money Market Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Money Market Fund Direct Plan - Growth are 7.21% as on 23 October, 2026.
  • What are 5 year CAGR returns of Sundaram Money Market Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Money Market Fund Direct Plan - Growth are 6.55% as on 23 October, 2026.