| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹15.77(R) | +0.01% | ₹15.89(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.31% | 7.13% | 6.12% | 6.02% | -% |
| Direct | 6.45% | 7.26% | 6.23% | 6.13% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.05% | 4.96% | 6.1% | 5.98% | -% |
| Direct | 6.2% | 5.1% | 6.23% | 6.1% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.77 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.89 |
0.0000
|
0.0100%
|
Review Date: 28-04-2026
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 % | 0.65 |
0.65
|
0.36 | 0.70 | 18 | 25 | Average | |
| 3M Return % | 1.58 |
1.58
|
1.22 | 1.69 | 16 | 25 | Average | |
| 6M Return % | 2.88 |
2.86
|
2.44 | 2.98 | 14 | 23 | Average | |
| 1Y Return % | 6.31 |
6.18
|
5.32 | 6.42 | 11 | 23 | Good | |
| 3Y Return % | 7.13 |
7.00
|
6.20 | 7.34 | 9 | 21 | Good | |
| 5Y Return % | 6.12 |
6.05
|
5.14 | 6.39 | 9 | 16 | Average | |
| 7Y Return % | 6.02 |
6.10
|
5.09 | 6.45 | 9 | 13 | Average | |
| 1Y SIP Return % | 6.05 |
5.98
|
5.12 | 6.22 | 13 | 23 | Average | |
| 3Y SIP Return % | 4.96 |
4.83
|
4.02 | 5.12 | 9 | 21 | Good | |
| 5Y SIP Return % | 6.10 |
6.04
|
5.15 | 6.32 | 9 | 16 | Average | |
| 7Y SIP Return % | 5.98 |
5.96
|
5.07 | 6.27 | 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 % | 0.67 | 0.67 | 0.41 | 0.74 | 22 | 26 | Poor | |
| 3M Return % | 1.62 | 1.66 | 1.36 | 1.81 | 21 | 26 | Average | |
| 6M Return % | 2.95 | 3.02 | 2.92 | 3.22 | 23 | 24 | Poor | |
| 1Y Return % | 6.45 | 6.52 | 6.36 | 6.66 | 20 | 23 | Poor | |
| 3Y Return % | 7.26 | 7.33 | 6.75 | 7.58 | 15 | 21 | Average | |
| 5Y Return % | 6.23 | 6.38 | 6.15 | 6.61 | 12 | 16 | Average | |
| 7Y Return % | 6.13 | 6.45 | 6.13 | 6.94 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.20 | 6.33 | 6.16 | 6.60 | 20 | 23 | Poor | |
| 3Y SIP Return % | 5.10 | 5.14 | 4.69 | 5.35 | 16 | 21 | Average | |
| 5Y SIP Return % | 6.23 | 6.35 | 6.20 | 6.55 | 13 | 16 | Poor | |
| 7Y SIP Return % | 6.10 | 6.29 | 6.10 | 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 |
|---|---|---|
| 28-04-2026 | 15.7656 | 15.8888 |
| 27-04-2026 | 15.7647 | 15.8879 |
| 24-04-2026 | 15.7631 | 15.886 |
| 23-04-2026 | 15.763 | 15.8858 |
| 22-04-2026 | 15.7677 | 15.8905 |
| 21-04-2026 | 15.7665 | 15.8891 |
| 20-04-2026 | 15.7652 | 15.8878 |
| 17-04-2026 | 15.7577 | 15.88 |
| 16-04-2026 | 15.7593 | 15.8815 |
| 15-04-2026 | 15.7532 | 15.8752 |
| 13-04-2026 | 15.7429 | 15.8646 |
| 10-04-2026 | 15.734 | 15.8554 |
| 09-04-2026 | 15.7253 | 15.8466 |
| 08-04-2026 | 15.7083 | 15.8294 |
| 07-04-2026 | 15.6858 | 15.8065 |
| 06-04-2026 | 15.6793 | 15.8 |
| 02-04-2026 | 15.6734 | 15.7937 |
| 30-03-2026 | 15.6634 | 15.7834 |
| 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.