| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹15.52(R) | +0.07% | ₹15.64(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.12% | 7.23% | 5.98% | 6.06% | -% |
| Direct | 7.29% | 7.35% | 6.08% | 6.16% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.31% | 7.12% | 6.73% | 5.89% | -% |
| Direct | 6.45% | 7.26% | 6.85% | 6.0% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.53 | 11.99 | 0.73 | 6.16% | 0.17 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.34% | 0.0% | 0.0% | 0.09 | 0.2% | ||
| Fund AUM | As on: 30/12/2025 | 2048 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.96 |
0.0100
|
0.0700%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10.96 |
0.0100
|
0.0700%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.0 |
0.0100
|
0.0700%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.0 |
0.0100
|
0.0700%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.52 |
0.0100
|
0.0700%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.64 |
0.0100
|
0.0700%
|
Review Date: 27-01-2026
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 % | 0.33 |
0.32
|
0.26 | 0.37 | 10 | 22 | Good | |
| 3M Return % | 1.32 |
1.28
|
1.09 | 1.37 | 7 | 22 | Good | |
| 6M Return % | 2.75 |
2.68
|
2.27 | 2.80 | 7 | 22 | Good | |
| 1Y Return % | 7.12 |
6.92
|
6.12 | 7.24 | 9 | 22 | Good | |
| 3Y Return % | 7.23 |
7.09
|
6.30 | 7.48 | 9 | 21 | Good | |
| 5Y Return % | 5.98 |
5.93
|
5.06 | 6.27 | 9 | 16 | Average | |
| 7Y Return % | 6.06 |
6.17
|
5.14 | 6.49 | 9 | 13 | Average | |
| 1Y SIP Return % | 6.31 |
6.13
|
5.32 | 6.41 | 7 | 22 | Good | |
| 3Y SIP Return % | 7.12 |
6.95
|
6.16 | 7.29 | 9 | 21 | Good | |
| 5Y SIP Return % | 6.73 |
6.65
|
5.77 | 6.96 | 9 | 16 | Average | |
| 7Y SIP Return % | 5.89 |
5.87
|
4.99 | 6.18 | 8 | 13 | Good | |
| Standard Deviation | 0.34 |
0.34
|
0.28 | 0.43 | 8 | 21 | Good | |
| Semi Deviation | 0.20 |
0.21
|
0.17 | 0.35 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 |
4.07
|
1.94 | 5.23 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 |
0.71
|
0.63 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 11.99 |
14.57
|
1.35 | 33.07 | 11 | 21 | Good | |
| Jensen Alpha % | 6.16 |
5.92
|
5.08 | 6.21 | 5 | 21 | Very Good | |
| Treynor Ratio | 0.17 |
0.14
|
0.06 | 0.18 | 2 | 21 | Very Good | |
| Modigliani Square Measure % | 15.69 |
15.64
|
13.32 | 18.48 | 9 | 21 | Good | |
| Alpha % | -0.68 |
-0.84
|
-1.58 | -0.45 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.34 | 0.34 | 0.29 | 0.41 | 12 | 22 | Good | |
| 3M Return % | 1.35 | 1.36 | 1.30 | 1.43 | 16 | 22 | Average | |
| 6M Return % | 2.81 | 2.84 | 2.77 | 2.91 | 17 | 22 | Average | |
| 1Y Return % | 7.29 | 7.26 | 6.94 | 7.41 | 14 | 22 | Average | |
| 3Y Return % | 7.35 | 7.43 | 6.71 | 7.69 | 17 | 21 | Average | |
| 5Y Return % | 6.08 | 6.26 | 5.96 | 6.50 | 14 | 16 | Poor | |
| 7Y Return % | 6.16 | 6.51 | 6.16 | 7.27 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.45 | 6.46 | 6.27 | 6.62 | 14 | 22 | Average | |
| 3Y SIP Return % | 7.26 | 7.28 | 6.68 | 7.49 | 14 | 21 | Average | |
| 5Y SIP Return % | 6.85 | 6.97 | 6.78 | 7.17 | 12 | 16 | Average | |
| 7Y SIP Return % | 6.00 | 6.20 | 6.00 | 6.41 | 13 | 13 | Poor | |
| Standard Deviation | 0.34 | 0.34 | 0.28 | 0.43 | 8 | 21 | Good | |
| Semi Deviation | 0.20 | 0.21 | 0.17 | 0.35 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 | 4.07 | 1.94 | 5.23 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 | 0.71 | 0.63 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 11.99 | 14.57 | 1.35 | 33.07 | 11 | 21 | Good | |
| Jensen Alpha % | 6.16 | 5.92 | 5.08 | 6.21 | 5 | 21 | Very Good | |
| Treynor Ratio | 0.17 | 0.14 | 0.06 | 0.18 | 2 | 21 | Very Good | |
| Modigliani Square Measure % | 15.69 | 15.64 | 13.32 | 18.48 | 9 | 21 | Good | |
| Alpha % | -0.68 | -0.84 | -1.58 | -0.45 | 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 |
|---|---|---|
| 27-01-2026 | 15.5229 | 15.6381 |
| 23-01-2026 | 15.5121 | 15.6269 |
| 22-01-2026 | 15.5119 | 15.6267 |
| 21-01-2026 | 15.5052 | 15.6199 |
| 20-01-2026 | 15.5018 | 15.6164 |
| 19-01-2026 | 15.5025 | 15.6171 |
| 16-01-2026 | 15.4992 | 15.6135 |
| 14-01-2026 | 15.4982 | 15.6124 |
| 13-01-2026 | 15.4965 | 15.6106 |
| 12-01-2026 | 15.4974 | 15.6115 |
| 09-01-2026 | 15.4903 | 15.6041 |
| 08-01-2026 | 15.4897 | 15.6035 |
| 07-01-2026 | 15.4893 | 15.6031 |
| 06-01-2026 | 15.4918 | 15.6055 |
| 05-01-2026 | 15.4899 | 15.6035 |
| 02-01-2026 | 15.4844 | 15.5978 |
| 01-01-2026 | 15.4838 | 15.5971 |
| 31-12-2025 | 15.4817 | 15.5949 |
| 30-12-2025 | 15.4717 | 15.5848 |
| 29-12-2025 | 15.4721 | 15.5852 |
| 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.