Sundaram Money Market Fund
Sundaram Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 16.3417 | 22-Sep-2026 | INF903JA1FR6 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 10.0620 | 28-Jun-2024 | - | INF903JA1FU0 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 10.3782 | 26-Jun-2023 | - | INF903JA1FW6 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.4900 | 22-Sep-2026 | INF903JA1FS4 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.4900 | 22-Sep-2026 | - | INF903JA1FX4 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 10.4933 | 08-Sep-2023 | - | INF903JA1FV8 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.7426 | 27-Jun-2025 | INF903JA1FT2 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.7426 | 27-Jun-2025 | - | INF903JA1FY2 |
| Regular Plan | GROWTH | 16.2026 | 22-Sep-2026 | INF903JA1FJ3 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 10.0620 | 28-Jun-2024 | - | INF903JA1FM7 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.2320 | 06-Jun-2024 | - | INF903JA1FO3 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.6568 | 27-Jun-2025 | INF903JA1FL9 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 10.4944 | 28-Jun-2024 | - | INF903JA1FN5 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.6568 | 27-Jun-2025 | - | INF903JA1FQ8 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.4403 | 22-Sep-2026 | - | INF903JA1FP0 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.4403 | 22-Sep-2026 | INF903JA1FK1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Money Market Fund?
Sundaram Money Market Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Money Market Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Money Market Fund had a NAV of Rs 16.3417.
Does Sundaram Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Money Market Fund?
Sundaram Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Sundaram Money Market Fund have?
16 variant(s) of Sundaram Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.