Sundaram Money Market Fund Direct-growth

• Sharpe Ratio: 2.32%
• Standard Deviation: 0.55%

Additional important ratios:

• Sortino Ratio: 3.63%

As of Tue Jun 30, 2026, the total assets managed under Sundaram Money Market Fund Direct-growth stand at approximately ₹ 1,240.2 crore.

The Sundaram Money Market Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.93%
• 6 Months Return: 3.37%

The historical growth of the Sundaram Money Market Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.27%
• 5 Year CAGR: 6.43%
• Return Since Launch: 6.32%

The portfolio of Sundaram Money Market Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 104.54%

The Sundaram Money Market Fund Direct-growth is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.

Top stock holdings of Sundaram Money Market Fund Direct-growth include:

• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 6.83% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 7.69% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 5.92% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 5.27% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 5.41% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 6.08% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 4.47% of the portfolio
• HDFC BANK LIMITED CD 24MAR26 – represents 4.46% of the portfolio
• HDFC BANK LIMITED CD 24FEB27 – represents 5.31% of the portfolio
• HDFC BANK LIMITED CD 24FEB27 – represents 4.41% of the portfolio

Major sector exposures in Sundaram Money Market Fund Direct-growth are:

• Financial – accounts for 1,021.08% of the portfolio
• Real Estate – accounts for 33.57% of the portfolio
• Industrials – accounts for 25.69% of the portfolio
• Technology – accounts for 15.15% of the portfolio