Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.41%	93.81%	104.54%	93.78%	91.05%	102.73%
Others (incl. cash)	0.59%	6.19%	-4.54%	6.22%	8.95%	-2.73%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.64%

Top 5 Holdings %

24.27%

Top 10 Holdings %

40.10%

Modified Duration

0.47 yrs

Avg. Maturity

0.47 yrs

Yield to Maturity

6.69%

AUM

₹1,719 Cr

Expense Ratio

0.20%

Since Inception

6.35%

Max Drawdown

-0.01%

Sharpe Ratio

2.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Axis Bank Ltd.	Financial	2,000	97.05	5.64%	2.79%↑
Indian Overseas Bank	Financial	2,000	96.73	5.63%	-0.06%↓
LIC Housing Finance Ltd.	Financial	1,600	77.62	4.51%	2.80%↑
The Federal Bank Ltd.	Financial	1,500	72.93	4.24%	-0.04%↓
Punjab National Bank	Financial	1,500	72.88	4.24%	-0.61%↓
Indusind Bank Ltd.	Financial	1,300	63.78	3.71%	-0.03%↓
Bank Of Baroda	Financial	1,100	53.45	3.11%	-0.03%↓
Embassy Office Parks REIT	Construction	1,100	53.01	3.08%	-0.03%↓
Indian Bank	Financial	1,100	52.3	3.04%	-
Reserve Bank of India	Financial	50,00,000	49.65	2.89%	-0.03%↓
Canara Bank	Financial	1,000	48.62	2.83%	-0.03%↓
HDFC Bank Ltd.	Financial	1,000	48.58	2.83%	-0.03%↓
IDFC First Bank Ltd.	Financial	1,000	48.56	2.82%	-0.03%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	48.52	2.82%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,000	48.44	2.82%	-0.03%↓
Kotak Mahindra Bank Ltd.	Financial	1,000	48.36	2.81%	-0.03%↓
Punjab National Bank	Financial	1,000	48.31	2.81%	-0.03%↓
HDFC Bank Ltd.	Financial	1,000	48.3	2.81%	-0.03%↓
Kisetsu Saison Finance (India) Pvt Ltd.	Financial	1,000	48.24	2.81%	-0.03%↓
Axis Bank Ltd.	Financial	1,000	48.23	2.81%	-0.03%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	92.60%	74.31%
SOV	6.52%	13.64%
Cash & Call Money	0.59%	7.61%
Others	0.29%	0.23%
AA	-	0.40%
AA+	-	0.56%
AAA	-	0.94%
Cash	-	-0.93%
Term Deposits	-	0.32%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	5.64%
Indian Overseas Bank	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	5.63%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	328-D 11/02/2027	CRISIL A1+	4.51%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	4.24%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	4.24%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	3.71%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	IND A1+	3.11%
Embassy Office Parks REIT	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	3.08%
Indian Bank	Certificate of Deposit	0.00%	24/05/2027	CRISIL A1+	3.04%
Reserve Bank of India	Treasury Bills	0.00%	91-D 22/10/2026	SOV	2.89%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.83%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	2.83%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	2.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	2.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	2.82%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	2.81%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	2.81%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	315-D 26/02/2027	CRISIL A1+	2.81%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	2.81%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	2.81%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	2.80%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 01/03/2027	CRISIL A1+	2.24%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	340-D 26/02/2027	CRISIL A1+	2.24%
Muthoot Finance Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	2.24%
IIFL Finance Ltd.	Commercial Paper	0.00%	02/11/2026	CRISIL A1+	1.72%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	1.62%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	1.43%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.42%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 11/02/2027	CRISIL A1+	1.41%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	IND A1+	1.41%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL A1+	1.41%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.41%
360 One Wam Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL A1+	1.41%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	1.40%
Union Bank of India	Certificate of Deposit	0.00%	15/06/2027	ICRA A1+	1.38%
Indian Bank	Certificate of Deposit	0.00%	15/06/2027	CRISIL A1+	1.38%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND A1+	1.12%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.85%
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	0.58%
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL A1+	0.57%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	307-D 09/06/2027	CRISIL A1+	0.55%
Muthoot Finance Ltd.	Commercial Paper	0.00%	358-D 20/01/2027	CRISIL A1+	0.28%

Frequently Asked Questions

What are the top holdings of Sundaram Money Market Fund Direct-Growth?

The top holdings of Sundaram Money Market Fund Direct-Growth as of 31 Aug 2026 are Axis Bank Ltd. (5.64%), Indian Overseas Bank (5.63%), LIC Housing Finance Ltd. (4.51%), The Federal Bank Ltd. (4.24%), Punjab National Bank (4.24%). These top 5 stocks together account for 24.27% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Sundaram Money Market Fund Direct-Growth hold in its portfolio?

Sundaram Money Market Fund Direct-Growth holds 44 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Sundaram Money Market Fund Direct-Growth?

The sector allocation of Sundaram Money Market Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Sundaram Money Market Fund Direct-Growth?

As of 31 Aug 2026, Sundaram Money Market Fund Direct-Growth has 0.00% allocated to equity, and 99.41% to debt. You can also check the historical trends above.

What is the market cap allocation of Sundaram Money Market Fund Direct-Growth?

The market cap allocation of Sundaram Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Sundaram Money Market Fund Direct-Growth's portfolio?

The portfolio PE ratio of Sundaram Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Sundaram Money Market Fund Direct-Growth?

As of 31 Aug 2026, Sundaram Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 6.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Sundaram Money Market Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Money Market Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

99.41%

93.81%

104.54%

93.78%

91.05%

102.73%

Others (incl. cash)

0.59%

6.19%

-4.54%

6.22%

8.95%

-2.73%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

2,000

97.05

5.64%

2.79%↑

Indian Overseas Bank

Financial

2,000

96.73

5.63%

-0.06%↓

LIC Housing Finance Ltd.

Financial

1,600

77.62

4.51%

2.80%↑

The Federal Bank Ltd.

Financial

1,500

72.93

4.24%

-0.04%↓

Punjab National Bank

Financial

1,500

72.88

4.24%

-0.61%↓

Indusind Bank Ltd.

Financial

1,300

63.78

3.71%

-0.03%↓

Bank Of Baroda

Financial

1,100

53.45

3.11%

-0.03%↓

Embassy Office Parks REIT

Construction

1,100

53.01

3.08%

-0.03%↓

Indian Bank

Financial

1,100

52.3

3.04%

Reserve Bank of India

Financial

50,00,000

49.65

2.89%

-0.03%↓

Canara Bank

Financial

1,000

48.62

2.83%

-0.03%↓

HDFC Bank Ltd.

Financial

1,000

48.58

2.83%

-0.03%↓

IDFC First Bank Ltd.

Financial

1,000

48.56

2.82%

-0.03%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

48.52

2.82%

Small Industries Devp. Bank of India Ltd.

Financial

1,000

48.44

2.82%

-0.03%↓

Kotak Mahindra Bank Ltd.

Financial

1,000

48.36

2.81%

-0.03%↓

Punjab National Bank

Financial

1,000

48.31

2.81%

-0.03%↓

HDFC Bank Ltd.

Financial

1,000

48.3

2.81%

-0.03%↓

Kisetsu Saison Finance (India) Pvt Ltd.

Financial

1,000

48.24

2.81%

-0.03%↓

Axis Bank Ltd.

Financial

1,000

48.23

2.81%

-0.03%↓

Rating

Fund