| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹16.27(R) | +0.01% | ₹16.41(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.16% | 7.05% | 6.44% | 5.88% | -% |
| Direct | 6.33% | 7.2% | 6.56% | 5.99% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.32% | 6.78% | 6.14% | 6.05% | -% |
| Direct | 6.51% | 6.94% | 6.28% | 6.18% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.31 | 1.69 | 0.71 | 0.88% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.55% | 0.0% | 0.0% | 0.18 | 0.35% | ||
| Fund AUM | As on: 30/12/2025 | 2048 Cr | ||||
NAV Date: 28-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | 10.8 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 10.8 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 10.85 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.85 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan - Growth | 16.27 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Growth | 16.41 |
0.0000
|
0.0100%
|
Review Date: 28-10-2026
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 % | 0.34 |
0.31
|
0.25 | 0.38 | 3 | 25 | Very Good | |
| 3M Return % | 1.45 |
1.39
|
1.22 | 1.51 | 4 | 25 | Very Good | |
| 6M Return % | 3.19 |
3.05
|
2.71 | 3.20 | 3 | 25 | Very Good | |
| 1Y Return % | 6.16 |
6.01
|
5.21 | 6.26 | 9 | 23 | Good | |
| 3Y Return % | 7.05 |
6.88
|
6.11 | 7.19 | 9 | 22 | Good | |
| 5Y Return % | 6.44 |
6.32
|
5.44 | 6.67 | 9 | 18 | Good | |
| 7Y Return % | 5.88 |
5.91
|
5.06 | 6.30 | 9 | 15 | Average | |
| 1Y SIP Return % | 6.32 |
6.13
|
5.36 | 6.43 | 6 | 22 | Very Good | |
| 3Y SIP Return % | 6.78 |
6.60
|
5.80 | 6.87 | 8 | 21 | Good | |
| 5Y SIP Return % | 6.14 |
6.01
|
5.18 | 6.31 | 9 | 18 | Good | |
| 7Y SIP Return % | 6.05 |
6.00
|
5.13 | 6.28 | 9 | 15 | Average | |
| Standard Deviation | 0.55 |
0.54
|
0.46 | 0.58 | 15 | 21 | Average | |
| Semi Deviation | 0.35 |
0.34
|
0.27 | 0.39 | 9 | 21 | Good | |
| Sharpe Ratio | 2.31 |
2.10
|
0.70 | 2.65 | 9 | 21 | Good | |
| Sterling Ratio | 0.71 |
0.70
|
0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 1.69 |
1.48
|
0.37 | 1.97 | 8 | 21 | Good | |
| Jensen Alpha % | 0.88 |
0.69
|
-0.06 | 0.98 | 9 | 21 | Good | |
| Treynor Ratio | 0.08 |
0.07
|
0.03 | 0.08 | 1 | 21 | Very Good | |
| Modigliani Square Measure % | 1.82 |
1.66
|
0.55 | 2.09 | 9 | 21 | Good | |
| Alpha % | -0.72 |
-0.89
|
-1.65 | -0.55 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.36 | 0.34 | 0.31 | 0.39 | 5 | 26 | Very Good | |
| 3M Return % | 1.50 | 1.47 | 1.40 | 1.55 | 2 | 26 | Very Good | |
| 6M Return % | 3.28 | 3.20 | 3.02 | 3.31 | 2 | 26 | Very Good | |
| 1Y Return % | 6.33 | 6.34 | 6.16 | 6.56 | 13 | 24 | Average | |
| 3Y Return % | 7.20 | 7.22 | 6.72 | 7.42 | 15 | 22 | Average | |
| 5Y Return % | 6.56 | 6.66 | 6.49 | 6.89 | 13 | 18 | Average | |
| 7Y Return % | 5.99 | 6.23 | 5.75 | 6.48 | 14 | 15 | Poor | |
| 1Y SIP Return % | 6.51 | 6.46 | 6.28 | 6.60 | 8 | 24 | Good | |
| 3Y SIP Return % | 6.94 | 6.94 | 6.69 | 7.09 | 13 | 22 | Average | |
| 5Y SIP Return % | 6.28 | 6.34 | 6.23 | 6.52 | 13 | 18 | Average | |
| 7Y SIP Return % | 6.18 | 6.31 | 6.08 | 6.51 | 13 | 15 | Poor | |
| Standard Deviation | 0.55 | 0.54 | 0.46 | 0.58 | 15 | 21 | Average | |
| Semi Deviation | 0.35 | 0.34 | 0.27 | 0.39 | 9 | 21 | Good | |
| Sharpe Ratio | 2.31 | 2.10 | 0.70 | 2.65 | 9 | 21 | Good | |
| Sterling Ratio | 0.71 | 0.70 | 0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 1.69 | 1.48 | 0.37 | 1.97 | 8 | 21 | Good | |
| Jensen Alpha % | 0.88 | 0.69 | -0.06 | 0.98 | 9 | 21 | Good | |
| Treynor Ratio | 0.08 | 0.07 | 0.03 | 0.08 | 1 | 21 | Very Good | |
| Modigliani Square Measure % | 1.82 | 1.66 | 0.55 | 2.09 | 9 | 21 | Good | |
| Alpha % | -0.72 | -0.89 | -1.65 | -0.55 | 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 |
|---|---|---|
| 28-10-2026 | 16.2679 | 16.4106 |
| 27-10-2026 | 16.2669 | 16.4095 |
| 26-10-2026 | 16.2619 | 16.4044 |
| 23-10-2026 | 16.251 | 16.3931 |
| 22-10-2026 | 16.2477 | 16.3897 |
| 21-10-2026 | 16.2519 | 16.3938 |
| 19-10-2026 | 16.2616 | 16.4035 |
| 16-10-2026 | 16.2525 | 16.394 |
| 15-10-2026 | 16.2539 | 16.3954 |
| 14-10-2026 | 16.2596 | 16.401 |
| 13-10-2026 | 16.2593 | 16.4006 |
| 12-10-2026 | 16.2559 | 16.3972 |
| 09-10-2026 | 16.2523 | 16.3932 |
| 08-10-2026 | 16.2464 | 16.3872 |
| 07-10-2026 | 16.2419 | 16.3825 |
| 06-10-2026 | 16.2393 | 16.3799 |
| 05-10-2026 | 16.2381 | 16.3786 |
| 01-10-2026 | 16.2259 | 16.3659 |
| 30-09-2026 | 16.2206 | 16.3605 |
| 29-09-2026 | 16.2133 | 16.3531 |
| 28-09-2026 | 16.2126 | 16.3523 |
| 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.