| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹15.57(R) | +0.04% | ₹15.69(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.12% | 7.25% | 6.02% | 6.06% | -% |
| Direct | 7.28% | 7.37% | 6.12% | 6.16% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.62% | 5.36% | 6.17% | 6.01% | -% |
| Direct | -9.51% | 5.5% | 6.29% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.53 | 11.99 | 0.73 | 6.16% | 0.17 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.34% | 0.0% | 0.0% | 0.09 | 0.2% | ||
| Fund AUM | As on: 30/12/2025 | 2048 Cr | ||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.0 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.0 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.03 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.03 |
0.0000
|
0.0400%
|
| Sundaram Money Market Fund Regular Plan - Growth | 15.57 |
0.0100
|
0.0400%
|
| Sundaram Money Market Fund Direct Plan - Growth | 15.69 |
0.0100
|
0.0400%
|
Review Date: 12-02-2026
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 |
0.49
|
0.43 | 0.52 | 11 | 22 | Good | |
| 3M Return % | 1.38 |
1.35
|
1.17 | 1.45 | 9 | 22 | Good | |
| 6M Return % | 2.87 |
2.81
|
2.42 | 2.95 | 10 | 22 | Good | |
| 1Y Return % | 7.12 |
6.93
|
6.13 | 7.25 | 9 | 22 | Good | |
| 3Y Return % | 7.25 |
7.11
|
6.34 | 7.48 | 9 | 21 | Good | |
| 5Y Return % | 6.02 |
5.97
|
5.09 | 6.31 | 9 | 16 | Average | |
| 7Y Return % | 6.06 |
6.17
|
5.14 | 6.52 | 9 | 13 | Average | |
| 1Y SIP Return % | -9.62 |
-9.75
|
-10.42 | -9.51 | 9 | 22 | Good | |
| 3Y SIP Return % | 5.36 |
5.19
|
4.40 | 5.54 | 9 | 21 | Good | |
| 5Y SIP Return % | 6.17 |
6.09
|
5.21 | 6.40 | 9 | 16 | Average | |
| 7Y SIP Return % | 6.01 |
5.99
|
5.10 | 6.31 | 8 | 13 | Good | |
| Standard Deviation | 0.34 |
0.34
|
0.28 | 0.43 | 8 | 21 | Good | |
| Semi Deviation | 0.20 |
0.21
|
0.17 | 0.35 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 |
4.07
|
1.94 | 5.23 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 |
0.71
|
0.63 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 11.99 |
14.57
|
1.35 | 33.07 | 11 | 21 | Good | |
| Jensen Alpha % | 6.16 |
5.92
|
5.08 | 6.21 | 5 | 21 | Very Good | |
| Treynor Ratio | 0.17 |
0.14
|
0.06 | 0.18 | 2 | 21 | Very Good | |
| Modigliani Square Measure % | 15.69 |
15.64
|
13.32 | 18.48 | 9 | 21 | Good | |
| Alpha % | -0.68 |
-0.84
|
-1.58 | -0.45 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.50 | 0.52 | 0.48 | 0.54 | 19 | 23 | Poor | |
| 3M Return % | 1.41 | 1.43 | 1.35 | 1.49 | 17 | 23 | Average | |
| 6M Return % | 2.94 | 2.98 | 2.88 | 3.04 | 19 | 23 | Poor | |
| 1Y Return % | 7.28 | 7.27 | 7.01 | 7.42 | 14 | 22 | Average | |
| 3Y Return % | 7.37 | 7.45 | 6.75 | 7.70 | 17 | 21 | Average | |
| 5Y Return % | 6.12 | 6.30 | 6.00 | 6.54 | 14 | 16 | Poor | |
| 7Y Return % | 6.16 | 6.51 | 6.16 | 7.31 | 13 | 13 | Poor | |
| 1Y SIP Return % | -9.51 | -9.47 | -9.63 | -9.35 | 16 | 22 | Average | |
| 3Y SIP Return % | 5.50 | 5.53 | 4.93 | 5.74 | 14 | 20 | Average | |
| 5Y SIP Return % | 6.29 | 6.41 | 6.22 | 6.62 | 12 | 16 | Average | |
| Standard Deviation | 0.34 | 0.34 | 0.28 | 0.43 | 8 | 21 | Good | |
| Semi Deviation | 0.20 | 0.21 | 0.17 | 0.35 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 | 4.07 | 1.94 | 5.23 | 9 | 21 | Good | |
| Sterling Ratio | 0.73 | 0.71 | 0.63 | 0.75 | 9 | 21 | Good | |
| Sortino Ratio | 11.99 | 14.57 | 1.35 | 33.07 | 11 | 21 | Good | |
| Jensen Alpha % | 6.16 | 5.92 | 5.08 | 6.21 | 5 | 21 | Very Good | |
| Treynor Ratio | 0.17 | 0.14 | 0.06 | 0.18 | 2 | 21 | Very Good | |
| Modigliani Square Measure % | 15.69 | 15.64 | 13.32 | 18.48 | 9 | 21 | Good | |
| Alpha % | -0.68 | -0.84 | -1.58 | -0.45 | 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 |
|---|---|---|
| 12-02-2026 | 15.5738 | 15.6903 |
| 11-02-2026 | 15.5677 | 15.6841 |
| 10-02-2026 | 15.5628 | 15.6791 |
| 09-02-2026 | 15.5598 | 15.6761 |
| 06-02-2026 | 15.5536 | 15.6697 |
| 05-02-2026 | 15.554 | 15.67 |
| 04-02-2026 | 15.5492 | 15.665 |
| 03-02-2026 | 15.5437 | 15.6594 |
| 02-02-2026 | 15.5355 | 15.6512 |
| 30-01-2026 | 15.5273 | 15.6427 |
| 29-01-2026 | 15.5217 | 15.6369 |
| 28-01-2026 | 15.5204 | 15.6356 |
| 27-01-2026 | 15.5229 | 15.6381 |
| 23-01-2026 | 15.5121 | 15.6269 |
| 22-01-2026 | 15.5119 | 15.6267 |
| 21-01-2026 | 15.5052 | 15.6199 |
| 20-01-2026 | 15.5018 | 15.6164 |
| 19-01-2026 | 15.5025 | 15.6171 |
| 16-01-2026 | 15.4992 | 15.6135 |
| 14-01-2026 | 15.4982 | 15.6124 |
| 13-01-2026 | 15.4965 | 15.6106 |
| 12-01-2026 | 15.4974 | 15.6115 |
| 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.