| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹15.86(R) | +0.04% | ₹15.99(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.88% | 7.04% | 6.17% | 5.95% | -% |
| Direct | 6.03% | 7.17% | 6.28% | 6.06% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.77% | 5.02% | 6.13% | 5.99% | -% |
| Direct | 5.93% | 5.17% | 6.26% | 6.11% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 3.27 | 2.56 | 0.71 | 1.2% | -3.74 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.38% | 0.0% | 0.0% | 0.12 | 0.26% | ||
| 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 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.2 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.2 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.24 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.24 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.86 |
0.0100
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.99 |
0.0100
|
0.0400%
|
Review Date: 12-06-2026
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 % | 0.51 |
0.48
|
0.43 | 0.52 | 3 | 25 | Very Good | |
| 3M Return % | 1.49 |
1.47
|
1.20 | 1.56 | 16 | 25 | Average | |
| 6M Return % | 2.80 |
2.76
|
2.34 | 2.89 | 13 | 24 | Average | |
| 1Y Return % | 5.88 |
5.76
|
4.92 | 5.99 | 13 | 23 | Average | |
| 3Y Return % | 7.04 |
6.91
|
6.12 | 7.25 | 9 | 21 | Good | |
| 5Y Return % | 6.17 |
6.09
|
5.18 | 6.42 | 9 | 16 | Average | |
| 7Y Return % | 5.95 |
6.00
|
5.05 | 6.37 | 8 | 13 | Good | |
| 1Y SIP Return % | 5.77 |
5.68
|
4.83 | 5.90 | 13 | 23 | Average | |
| 3Y SIP Return % | 5.02 |
4.88
|
4.06 | 5.17 | 9 | 21 | Good | |
| 5Y SIP Return % | 6.13 |
6.06
|
5.17 | 6.34 | 9 | 16 | Average | |
| 7Y SIP Return % | 5.99 |
5.96
|
5.08 | 6.26 | 8 | 13 | Good | |
| Standard Deviation | 0.38 |
0.37
|
0.29 | 0.41 | 9 | 21 | Good | |
| Semi Deviation | 0.26 |
0.25
|
0.17 | 0.29 | 11 | 21 | Good | |
| Sharpe Ratio | 3.27 |
2.93
|
0.95 | 3.69 | 10 | 21 | Good | |
| Sterling Ratio | 0.71 |
0.70
|
0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 2.56 |
2.33
|
0.49 | 3.31 | 10 | 21 | Good | |
| Jensen Alpha % | 1.20 |
1.02
|
0.23 | 1.34 | 9 | 21 | Good | |
| Treynor Ratio | -3.74 |
-3.56
|
-6.17 | -2.87 | 16 | 21 | Average | |
| Modigliani Square Measure % | 8.57 |
8.31
|
6.71 | 8.90 | 10 | 21 | Good | |
| Alpha % | -0.75 |
-0.92
|
-1.68 | -0.56 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 | 0.51 | 0.47 | 0.54 | 4 | 26 | Very Good | |
| 3M Return % | 1.53 | 1.55 | 1.35 | 1.72 | 19 | 26 | Average | |
| 6M Return % | 2.89 | 2.93 | 2.64 | 3.15 | 18 | 25 | Average | |
| 1Y Return % | 6.03 | 6.10 | 5.96 | 6.26 | 18 | 23 | Average | |
| 3Y Return % | 7.17 | 7.24 | 6.70 | 7.48 | 14 | 21 | Average | |
| 5Y Return % | 6.28 | 6.42 | 6.21 | 6.64 | 12 | 16 | Average | |
| 7Y Return % | 6.06 | 6.34 | 6.06 | 6.55 | 13 | 13 | Poor | |
| 1Y SIP Return % | 5.93 | 6.02 | 5.82 | 6.33 | 18 | 23 | Average | |
| 3Y SIP Return % | 5.17 | 5.20 | 4.80 | 5.41 | 16 | 21 | Average | |
| 5Y SIP Return % | 6.26 | 6.38 | 6.23 | 6.58 | 13 | 16 | Poor | |
| 7Y SIP Return % | 6.11 | 6.29 | 6.11 | 6.51 | 13 | 13 | Poor | |
| Standard Deviation | 0.38 | 0.37 | 0.29 | 0.41 | 9 | 21 | Good | |
| Semi Deviation | 0.26 | 0.25 | 0.17 | 0.29 | 11 | 21 | Good | |
| Sharpe Ratio | 3.27 | 2.93 | 0.95 | 3.69 | 10 | 21 | Good | |
| Sterling Ratio | 0.71 | 0.70 | 0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 2.56 | 2.33 | 0.49 | 3.31 | 10 | 21 | Good | |
| Jensen Alpha % | 1.20 | 1.02 | 0.23 | 1.34 | 9 | 21 | Good | |
| Treynor Ratio | -3.74 | -3.56 | -6.17 | -2.87 | 16 | 21 | Average | |
| Modigliani Square Measure % | 8.57 | 8.31 | 6.71 | 8.90 | 10 | 21 | Good | |
| Alpha % | -0.75 | -0.92 | -1.68 | -0.56 | 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 |
|---|---|---|
| 12-06-2026 | 15.864 | 15.9917 |
| 11-06-2026 | 15.8574 | 15.985 |
| 10-06-2026 | 15.8626 | 15.9902 |
| 09-06-2026 | 15.8605 | 15.9879 |
| 08-06-2026 | 15.8436 | 15.9708 |
| 05-06-2026 | 15.8292 | 15.9561 |
| 04-06-2026 | 15.8115 | 15.9382 |
| 03-06-2026 | 15.8093 | 15.9359 |
| 02-06-2026 | 15.8068 | 15.9332 |
| 01-06-2026 | 15.8004 | 15.9267 |
| 29-05-2026 | 15.7859 | 15.9119 |
| 27-05-2026 | 15.774 | 15.8997 |
| 26-05-2026 | 15.7674 | 15.893 |
| 25-05-2026 | 15.7695 | 15.895 |
| 22-05-2026 | 15.7642 | 15.8894 |
| 21-05-2026 | 15.7659 | 15.8911 |
| 20-05-2026 | 15.7764 | 15.9016 |
| 19-05-2026 | 15.7818 | 15.907 |
| 18-05-2026 | 15.7789 | 15.9039 |
| 15-05-2026 | 15.7787 | 15.9035 |
| 14-05-2026 | 15.7797 | 15.9044 |
| 13-05-2026 | 15.7825 | 15.9071 |
| 12-05-2026 | 15.7836 | 15.9081 |
| 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.