| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹15.62(R) | -0.06% | ₹15.74(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.9% | 7.19% | 6.03% | 6.02% | -% |
| Direct | 7.04% | 7.31% | 6.13% | 6.12% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.87% | 6.96% | 5.21% | 5.54% | -% |
| Direct | 6.0% | 7.1% | 5.33% | 5.66% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.09 | 4.12 | 0.73 | 1.43% | -4.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.11 | 0.23% | ||
| Fund AUM | As on: 30/12/2025 | 2048 Cr | ||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Franklin India Money Market Fund | 3 | ||||
| Nippon India Money Market Fund | 4 | ||||
| Tata Money Market Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.03 |
-0.0100
|
-0.0600%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.03 |
-0.0100
|
-0.0600%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.07 |
-0.0100
|
-0.0600%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.07 |
-0.0100
|
-0.0600%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.62 |
-0.0100
|
-0.0600%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.74 |
-0.0100
|
-0.0600%
|
Review Date: 13-03-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 |
0.27
|
0.18 | 0.34 | 12 | 25 | Good | |
| 3M Return % | 1.20 |
1.18
|
0.99 | 1.26 | 12 | 24 | Good | |
| 6M Return % | 2.70 |
2.65
|
2.25 | 2.76 | 10 | 23 | Good | |
| 1Y Return % | 6.90 |
6.71
|
5.89 | 7.00 | 9 | 23 | Good | |
| 3Y Return % | 7.19 |
7.04
|
6.28 | 7.40 | 9 | 21 | Good | |
| 5Y Return % | 6.03 |
5.97
|
5.10 | 6.31 | 9 | 16 | Average | |
| 7Y Return % | 6.02 |
6.10
|
5.10 | 6.45 | 9 | 13 | Average | |
| 1Y SIP Return % | 5.87 |
5.73
|
4.90 | 5.98 | 10 | 23 | Good | |
| 3Y SIP Return % | 6.96 |
6.80
|
6.00 | 7.12 | 9 | 21 | Good | |
| 5Y SIP Return % | 5.21 |
5.14
|
4.28 | 5.43 | 9 | 16 | Average | |
| 7Y SIP Return % | 5.54 |
5.52
|
4.64 | 5.84 | 8 | 13 | Good | |
| Standard Deviation | 0.36 |
0.36
|
0.29 | 0.38 | 8 | 21 | Good | |
| Semi Deviation | 0.23 |
0.23
|
0.17 | 0.27 | 9 | 21 | Good | |
| Sharpe Ratio | 4.09 |
3.67
|
1.64 | 4.53 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 |
0.71
|
0.64 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 4.12 |
3.70
|
1.09 | 6.61 | 9 | 21 | Good | |
| Jensen Alpha % | 1.43 |
1.25
|
0.47 | 1.58 | 9 | 21 | Good | |
| Treynor Ratio | -4.15 |
-3.80
|
-6.90 | -3.00 | 16 | 21 | Average | |
| Modigliani Square Measure % | 9.16 |
8.83
|
7.20 | 9.50 | 9 | 21 | Good | |
| Alpha % | -0.67 |
-0.83
|
-1.57 | -0.46 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 0.29 | 0.25 | 0.39 | 18 | 26 | Average | |
| 3M Return % | 1.23 | 1.26 | 1.20 | 1.36 | 21 | 25 | Average | |
| 6M Return % | 2.76 | 2.81 | 2.70 | 2.89 | 21 | 24 | Poor | |
| 1Y Return % | 7.04 | 7.05 | 6.83 | 7.21 | 15 | 23 | Average | |
| 3Y Return % | 7.31 | 7.38 | 6.74 | 7.63 | 15 | 21 | Average | |
| 5Y Return % | 6.13 | 6.30 | 6.02 | 6.55 | 14 | 16 | Poor | |
| 7Y Return % | 6.12 | 6.44 | 6.12 | 6.94 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.00 | 6.07 | 5.86 | 6.22 | 19 | 23 | Poor | |
| 3Y SIP Return % | 7.10 | 7.13 | 6.60 | 7.35 | 14 | 21 | Average | |
| 5Y SIP Return % | 5.33 | 5.44 | 5.28 | 5.64 | 12 | 16 | Average | |
| 7Y SIP Return % | 5.66 | 5.86 | 5.66 | 6.07 | 13 | 13 | Poor | |
| Standard Deviation | 0.36 | 0.36 | 0.29 | 0.38 | 8 | 21 | Good | |
| Semi Deviation | 0.23 | 0.23 | 0.17 | 0.27 | 9 | 21 | Good | |
| Sharpe Ratio | 4.09 | 3.67 | 1.64 | 4.53 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 | 0.71 | 0.64 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 4.12 | 3.70 | 1.09 | 6.61 | 9 | 21 | Good | |
| Jensen Alpha % | 1.43 | 1.25 | 0.47 | 1.58 | 9 | 21 | Good | |
| Treynor Ratio | -4.15 | -3.80 | -6.90 | -3.00 | 16 | 21 | Average | |
| Modigliani Square Measure % | 9.16 | 8.83 | 7.20 | 9.50 | 9 | 21 | Good | |
| Alpha % | -0.67 | -0.83 | -1.57 | -0.46 | 9 | 21 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sundaram Money Market Fund NAV Regular Growth | Sundaram Money Market Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 15.622 | 15.7406 |
| 12-03-2026 | 15.6315 | 15.7501 |
| 11-03-2026 | 15.634 | 15.7526 |
| 10-03-2026 | 15.6298 | 15.7483 |
| 09-03-2026 | 15.6265 | 15.7449 |
| 06-03-2026 | 15.6245 | 15.7427 |
| 05-03-2026 | 15.6207 | 15.7388 |
| 04-03-2026 | 15.6185 | 15.7366 |
| 02-03-2026 | 15.6199 | 15.7379 |
| 27-02-2026 | 15.6149 | 15.7326 |
| 26-02-2026 | 15.6122 | 15.7298 |
| 25-02-2026 | 15.6085 | 15.726 |
| 24-02-2026 | 15.6055 | 15.7229 |
| 23-02-2026 | 15.602 | 15.7194 |
| 20-02-2026 | 15.5947 | 15.7119 |
| 18-02-2026 | 15.5893 | 15.7063 |
| 17-02-2026 | 15.5885 | 15.7054 |
| 16-02-2026 | 15.5869 | 15.7038 |
| 13-02-2026 | 15.5802 | 15.6969 |
| Fund Launch Date: 12/Sep/2018 |
| Fund Category: Money Market Fund |
| Investment Objective: The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year |
| Fund Description: Money Market Fund |
| Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.