| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹15.89(R) | +0.06% | ₹16.02(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.98% | 7.07% | 6.2% | 5.96% | -% |
| Direct | 6.13% | 7.2% | 6.31% | 6.06% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.97% | 4.82% | 3.78% | 4.89% | -% |
| Direct | 6.13% | 4.97% | 3.91% | 5.01% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.22 |
0.0100
|
0.0600%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.22 |
0.0100
|
0.0600%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.26 |
0.0100
|
0.0600%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.26 |
0.0100
|
0.0600%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.89 |
0.0100
|
0.0600%
|
| Sundaram Money Market Fund Direct Plan - Growth | 16.02 |
0.0100
|
0.0600%
|
Review Date: 16-06-2026
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 % | 0.69 |
0.67
|
0.58 | 0.72 | 8 | 25 | Good | |
| 3M Return % | 1.66 |
1.64
|
1.32 | 1.73 | 15 | 25 | Average | |
| 6M Return % | 2.91 |
2.87
|
2.43 | 3.00 | 14 | 24 | Average | |
| 1Y Return % | 5.98 |
5.87
|
5.03 | 6.10 | 13 | 23 | Average | |
| 3Y Return % | 7.07 |
6.93
|
6.14 | 7.27 | 9 | 21 | Good | |
| 5Y Return % | 6.20 |
6.13
|
5.22 | 6.45 | 9 | 16 | Average | |
| 7Y Return % | 5.96 |
6.01
|
5.06 | 6.37 | 8 | 13 | Good | |
| 1Y SIP Return % | 5.97 |
5.90
|
5.05 | 6.13 | 13 | 23 | Average | |
| 3Y SIP Return % | 4.82 |
4.69
|
3.90 | 4.96 | 9 | 21 | Good | |
| 5Y SIP Return % | 3.78 |
3.71
|
2.87 | 3.98 | 9 | 16 | Average | |
| 7Y SIP Return % | 4.89 |
4.86
|
3.99 | 5.16 | 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 % | 0.71 | 0.70 | 0.63 | 0.73 | 10 | 26 | Good | |
| 3M Return % | 1.71 | 1.72 | 1.48 | 1.83 | 20 | 26 | Average | |
| 6M Return % | 2.99 | 3.04 | 2.73 | 3.25 | 20 | 25 | Average | |
| 1Y Return % | 6.13 | 6.21 | 6.07 | 6.36 | 20 | 23 | Poor | |
| 3Y Return % | 7.20 | 7.26 | 6.73 | 7.50 | 14 | 21 | Average | |
| 5Y Return % | 6.31 | 6.45 | 6.24 | 6.67 | 12 | 16 | Average | |
| 7Y Return % | 6.06 | 6.35 | 6.06 | 6.56 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.13 | 6.23 | 6.05 | 6.38 | 20 | 22 | Poor | |
| 3Y SIP Return % | 4.97 | 5.01 | 4.63 | 5.19 | 15 | 20 | Average | |
| 5Y SIP Return % | 3.91 | 4.01 | 3.88 | 4.19 | 13 | 16 | Poor | |
| 7Y SIP Return % | 5.01 | 5.19 | 5.01 | 5.40 | 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 |
|---|---|---|
| 16-06-2026 | 15.8878 | 16.0161 |
| 15-06-2026 | 15.8785 | 16.0066 |
| 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 |
| 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.