Sundaram Money Market Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 16.3659 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Money Market Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Money Market Fund Direct Plan - Growth 4.93% 0.03% 0.13% 0.52% 1.61% 6.5% 7.3% 6.55% 6.04%-
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

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
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 0%
8 September, 202616.3206 0.02%
7 September, 202616.3175 0.08%
4 September, 202616.3049 0.02%
3 September, 202616.3012 0.04%
2 September, 202616.2947 0.09%
1 September, 202616.2807 0.04%
31 August, 202616.2744 0.06%
28 August, 202616.2643 0.02%
27 August, 202616.2617 0.05%
25 August, 202616.2534 0.06%
24 August, 202616.2442 0.06%
21 August, 202616.2341 0%
20 August, 202616.2346 -0.04%
19 August, 202616.2417

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 16.3659 as on 1 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 4.93% as on 1 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 6.5% as on 1 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 7.3% as on 1 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 1 October, 2026.