| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹15.76(R) | +0.04% | ₹15.88(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.54% | 7.19% | 6.14% | 6.03% | -% |
| Direct | 6.67% | 7.32% | 6.25% | 6.14% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.37% | 5.07% | 3.87% | 4.95% | -% |
| Direct | 6.51% | 5.21% | 3.99% | 5.06% | -% | |
| 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: 16-04-2026
| 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
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.76 |
0.0100
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.88 |
0.0100
|
0.0400%
|
Review Date: 16-04-2026
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 % | 0.84 |
0.83
|
0.54 | 0.93 | 14 | 25 | Good | |
| 3M Return % | 1.68 |
1.66
|
1.30 | 1.76 | 12 | 24 | Good | |
| 6M Return % | 3.03 |
2.99
|
2.57 | 3.11 | 11 | 23 | Good | |
| 1Y Return % | 6.54 |
6.39
|
5.54 | 6.64 | 11 | 23 | Good | |
| 3Y Return % | 7.19 |
7.05
|
6.26 | 7.40 | 9 | 21 | Good | |
| 5Y Return % | 6.14 |
6.08
|
5.18 | 6.41 | 9 | 16 | Average | |
| 7Y Return % | 6.03 |
6.11
|
5.11 | 6.46 | 9 | 13 | Average | |
| 1Y SIP Return % | 6.37 |
6.26
|
5.38 | 6.50 | 12 | 23 | Good | |
| 3Y SIP Return % | 5.07 |
4.93
|
4.13 | 5.22 | 9 | 21 | Good | |
| 5Y SIP Return % | 3.87 |
3.80
|
2.94 | 4.08 | 9 | 16 | Average | |
| 7Y SIP Return % | 4.95 |
4.92
|
4.03 | 5.24 | 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 % | 0.85 | 0.86 | 0.59 | 0.97 | 16 | 26 | Average | |
| 3M Return % | 1.72 | 1.74 | 1.44 | 1.89 | 18 | 25 | Average | |
| 6M Return % | 3.10 | 3.15 | 3.06 | 3.29 | 20 | 24 | Poor | |
| 1Y Return % | 6.67 | 6.73 | 6.55 | 6.86 | 20 | 23 | Poor | |
| 3Y Return % | 7.32 | 7.38 | 6.77 | 7.63 | 15 | 21 | Average | |
| 5Y Return % | 6.25 | 6.41 | 6.16 | 6.64 | 12 | 16 | Average | |
| 7Y Return % | 6.14 | 6.45 | 6.14 | 6.94 | 13 | 13 | Poor | |
| 1Y SIP Return % | 6.51 | 6.60 | 6.43 | 6.83 | 18 | 23 | Average | |
| 3Y SIP Return % | 5.21 | 5.24 | 4.76 | 5.45 | 15 | 21 | Average | |
| 5Y SIP Return % | 3.99 | 4.11 | 3.96 | 4.30 | 13 | 16 | Poor | |
| 7Y SIP Return % | 5.06 | 5.26 | 5.06 | 5.47 | 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 |
|---|---|---|
| 16-04-2026 | 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 |
| 27-03-2026 | 15.6496 | 15.7693 |
| 25-03-2026 | 15.6373 | 15.7568 |
| 24-03-2026 | 15.6335 | 15.7528 |
| 23-03-2026 | 15.6402 | 15.7595 |
| 20-03-2026 | 15.6474 | 15.7666 |
| 18-03-2026 | 15.647 | 15.7661 |
| 17-03-2026 | 15.6347 | 15.7536 |
| 16-03-2026 | 15.6284 | 15.7473 |
| 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.