| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 15-06-2026 | ||||||
| NAV | ₹15.88(R) | +0.09% | ₹16.01(D) | +0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.92% | 7.05% | 6.18% | 5.95% | -% |
| Direct | 6.07% | 7.19% | 6.3% | 6.06% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.88% | 4.8% | 3.76% | 4.88% | -% |
| Direct | 6.04% | 4.94% | 3.89% | 5.0% | -% | |
| 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: 15-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.21 |
0.0100
|
0.0900%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.21 |
0.0100
|
0.0900%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.25 |
0.0100
|
0.0900%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.25 |
0.0100
|
0.0900%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.88 |
0.0100
|
0.0900%
|
| Sundaram Money Market Fund Direct Plan - Growth | 16.01 |
0.0100
|
0.0900%
|
Review Date: 15-06-2026
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 % | 0.63 |
0.61
|
0.53 | 0.64 | 3 | 25 | Very Good | |
| 3M Return % | 1.60 |
1.58
|
1.26 | 1.66 | 15 | 25 | Average | |
| 6M Return % | 2.86 |
2.82
|
2.39 | 2.96 | 14 | 24 | Average | |
| 1Y Return % | 5.92 |
5.81
|
4.97 | 6.03 | 13 | 23 | Average | |
| 3Y Return % | 7.05 |
6.92
|
6.12 | 7.26 | 9 | 21 | Good | |
| 5Y Return % | 6.18 |
6.11
|
5.20 | 6.44 | 9 | 16 | Average | |
| 7Y Return % | 5.95 |
6.00
|
5.05 | 6.37 | 8 | 13 | Good | |
| 1Y SIP Return % | 5.88 |
5.80
|
4.96 | 6.03 | 13 | 23 | Average | |
| 3Y SIP Return % | 4.80 |
4.66
|
3.87 | 4.94 | 9 | 21 | Good | |
| 5Y SIP Return % | 3.76 |
3.69
|
2.85 | 3.96 | 9 | 16 | Average | |
| 7Y SIP Return % | 4.88 |
4.85
|
3.97 | 5.15 | 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 % | 0.65 | 0.64 | 0.59 | 0.66 | 6 | 26 | Very Good | |
| 3M Return % | 1.65 | 1.66 | 1.42 | 1.77 | 20 | 26 | Average | |
| 6M Return % | 2.94 | 2.99 | 2.68 | 3.20 | 20 | 25 | Average | |
| 1Y Return % | 6.07 | 6.15 | 6.01 | 6.30 | 18 | 23 | Average | |
| 3Y Return % | 7.19 | 7.25 | 6.71 | 7.49 | 14 | 21 | Average | |
| 5Y Return % | 6.30 | 6.44 | 6.23 | 6.66 | 12 | 16 | Average | |
| 7Y Return % | 6.06 | 6.34 | 6.06 | 6.55 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.04 | 6.14 | 5.94 | 6.43 | 17 | 21 | Average | |
| 3Y SIP Return % | 4.94 | 4.97 | 4.60 | 5.17 | 14 | 19 | Average | |
| 5Y SIP Return % | 3.89 | 3.98 | 3.86 | 4.18 | 11 | 14 | Average | |
| 7Y SIP Return % | 5.00 | 5.17 | 5.00 | 5.40 | 12 | 12 | 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 |
|---|---|---|
| 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 |
| 15-05-2026 | 15.7787 | 15.9035 |
| 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.