| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹16.04(R) | +0.03% | ₹16.18(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.15% | 7.12% | 6.3% | 5.94% | -% |
| Direct | 6.3% | 7.26% | 6.42% | 6.05% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.27% | 1.29% | 4.99% | 5.49% | -% |
| Direct | -9.11% | 1.44% | 5.13% | 5.61% | -% | |
| 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: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | 11.33 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 11.33 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 11.37 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.37 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Growth | 16.04 |
0.0100
|
0.0300%
|
| Sundaram Money Market Fund Direct Plan - Growth | 16.18 |
0.0100
|
0.0400%
|
Review Date: 31-07-2026
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 % | 0.49 |
0.47
|
0.41 | 0.50 | 6 | 25 | Very Good | |
| 3M Return % | 1.80 |
1.73
|
1.51 | 1.82 | 2 | 25 | Very Good | |
| 6M Return % | 3.26 |
3.19
|
2.64 | 3.37 | 12 | 25 | Good | |
| 1Y Return % | 6.15 |
6.02
|
5.19 | 6.24 | 12 | 23 | Good | |
| 3Y Return % | 7.12 |
6.96
|
6.17 | 7.29 | 9 | 22 | Good | |
| 5Y Return % | 6.30 |
6.22
|
5.31 | 6.55 | 9 | 16 | Average | |
| 7Y Return % | 5.94 |
5.94
|
5.08 | 6.35 | 8 | 14 | Good | |
| 1Y SIP Return % | -9.27 |
-9.38
|
-10.12 | -9.19 | 12 | 23 | Good | |
| 3Y SIP Return % | 1.29 |
1.13
|
0.34 | 1.41 | 9 | 22 | Good | |
| 5Y SIP Return % | 4.99 |
4.91
|
4.01 | 5.19 | 9 | 16 | Average | |
| 7Y SIP Return % | 5.49 |
5.43
|
4.56 | 5.75 | 8 | 14 | Good | |
| 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 % | 0.50 | 0.49 | 0.47 | 0.52 | 7 | 26 | Very Good | |
| 3M Return % | 1.85 | 1.81 | 1.67 | 1.87 | 3 | 26 | Very Good | |
| 6M Return % | 3.35 | 3.35 | 2.94 | 3.53 | 15 | 26 | Average | |
| 1Y Return % | 6.30 | 6.36 | 6.19 | 6.57 | 17 | 24 | Average | |
| 3Y Return % | 7.26 | 7.30 | 6.80 | 7.53 | 15 | 22 | Average | |
| 5Y Return % | 6.42 | 6.55 | 6.36 | 6.76 | 12 | 16 | Average | |
| 7Y Return % | 6.05 | 6.27 | 5.80 | 6.53 | 13 | 14 | Poor | |
| 1Y SIP Return % | -9.11 | -9.07 | -9.24 | -8.81 | 17 | 24 | Average | |
| 3Y SIP Return % | 1.44 | 1.46 | 1.13 | 1.64 | 15 | 22 | Average | |
| 5Y SIP Return % | 5.13 | 5.22 | 5.08 | 5.42 | 11 | 16 | Average | |
| 7Y SIP Return % | 5.61 | 5.76 | 5.50 | 5.99 | 13 | 14 | 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 |
|---|---|---|
| 31-07-2026 | 16.0424 | 16.1757 |
| 30-07-2026 | 16.0369 | 16.17 |
| 29-07-2026 | 16.035 | 16.168 |
| 28-07-2026 | 16.0346 | 16.1675 |
| 27-07-2026 | 16.031 | 16.1639 |
| 24-07-2026 | 16.0192 | 16.1517 |
| 23-07-2026 | 16.0155 | 16.1478 |
| 22-07-2026 | 16.0114 | 16.1436 |
| 21-07-2026 | 16.0104 | 16.1425 |
| 20-07-2026 | 16.0025 | 16.1345 |
| 17-07-2026 | 15.9995 | 16.1312 |
| 16-07-2026 | 15.9909 | 16.1225 |
| 15-07-2026 | 15.9847 | 16.1162 |
| 14-07-2026 | 15.9818 | 16.1131 |
| 13-07-2026 | 15.9913 | 16.1227 |
| 10-07-2026 | 15.9872 | 16.1183 |
| 09-07-2026 | 15.9853 | 16.1163 |
| 08-07-2026 | 15.9746 | 16.1054 |
| 07-07-2026 | 15.9832 | 16.114 |
| 06-07-2026 | 15.993 | 16.1238 |
| 03-07-2026 | 15.987 | 16.1175 |
| 02-07-2026 | 15.9881 | 16.1185 |
| 01-07-2026 | 15.9771 | 16.1073 |
| 30-06-2026 | 15.9646 | 16.0947 |
| 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.