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Money Market FundSundaram Asset Management Company Ltd

Sundaram Money Market Fund Direct Plan - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹16.2744

NAV (2026-08-31)

₹1,719.29 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2018-09-12

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.9999%TOP 1100%
Other 99.9999%

TOP HOLDINGS

TREPS ()9.0844%
Indian Overseas Bank - 24/02/2027** ()5.685%
Punjab National Bank - 05/02/2027** ()4.8512%
The Federal Bank Ltd - 29/01/2027** ()4.2824%
IndusInd Bank Ltd - 14/12/2026** ()3.7443%
Bank of Baroda - 05/02/2027** ()3.1392%
Embassy Office Parks REIT - 12/03/2027** ()3.1127%
364 Days - T Bill - 08/10/2026 ()2.9263%
91 Days - T Bill - 22/10/2026 ()2.9203%
Canara Bank - 02/02/2027 ()2.8554%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

10.72%88.99%TOP 3100%
Equity 0%Debt 10.72%Cash 88.99%

CHART

Credit Quality

As of Jul-2026

10.72%82.8%TOP 494%
AAA 0%AA 0%Sovereign 10.72%Other 82.8%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.