| Sundaram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹16.18(R) | -0.01% | ₹16.32(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.42% | 7.17% | 6.4% | 5.93% | -% |
| Direct | 6.59% | 7.32% | 6.52% | 6.04% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.74% | 5.16% | 6.32% | 6.14% | -% |
| Direct | 6.92% | 5.32% | 6.45% | 6.27% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.31 | 1.69 | 0.71 | 0.88% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.55% | 0.0% | 0.0% | 0.18 | 0.35% | ||
| Fund AUM | As on: 30/12/2025 | 2048 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | 11.42 |
0.0000
|
-0.0100%
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 11.42 |
0.0000
|
-0.0100%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 11.47 |
0.0000
|
-0.0100%
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.47 |
0.0000
|
-0.0100%
|
| Sundaram Money Market Fund Regular Plan - Growth | 16.18 |
0.0000
|
-0.0100%
|
| Sundaram Money Market Fund Direct Plan - Growth | 16.32 |
0.0000
|
-0.0100%
|
Review Date: 11-09-2026
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 % | 0.58 |
0.55
|
0.47 | 0.60 | 5 | 25 | Very Good | |
| 3M Return % | 2.03 |
1.96
|
1.67 | 2.08 | 2 | 25 | Very Good | |
| 6M Return % | 3.49 |
3.40
|
2.85 | 3.57 | 9 | 25 | Good | |
| 1Y Return % | 6.42 |
6.30
|
5.49 | 6.51 | 12 | 23 | Good | |
| 3Y Return % | 7.17 |
7.00
|
6.22 | 7.32 | 9 | 22 | Good | |
| 5Y Return % | 6.40 |
6.27
|
5.39 | 6.63 | 9 | 18 | Good | |
| 7Y Return % | 5.93 |
5.96
|
5.10 | 6.34 | 9 | 15 | Average | |
| 1Y SIP Return % | 6.74 |
6.60
|
5.81 | 6.85 | 10 | 23 | Good | |
| 3Y SIP Return % | 5.16 |
5.00
|
4.20 | 5.27 | 9 | 22 | Good | |
| 5Y SIP Return % | 6.32 |
6.20
|
5.36 | 6.50 | 9 | 18 | Good | |
| 7Y SIP Return % | 6.14 |
6.10
|
5.22 | 6.39 | 9 | 15 | Average | |
| Standard Deviation | 0.55 |
0.54
|
0.46 | 0.58 | 15 | 21 | Average | |
| Semi Deviation | 0.35 |
0.34
|
0.27 | 0.39 | 9 | 21 | Good | |
| Sharpe Ratio | 2.31 |
2.10
|
0.70 | 2.65 | 9 | 21 | Good | |
| Sterling Ratio | 0.71 |
0.70
|
0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 1.69 |
1.48
|
0.37 | 1.97 | 8 | 21 | Good | |
| Jensen Alpha % | 0.88 |
0.69
|
-0.06 | 0.98 | 9 | 21 | Good | |
| Treynor Ratio | 0.08 |
0.07
|
0.03 | 0.08 | 1 | 21 | Very Good | |
| Modigliani Square Measure % | 1.82 |
1.66
|
0.55 | 2.09 | 9 | 21 | Good | |
| Alpha % | -0.72 |
-0.89
|
-1.65 | -0.55 | 9 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 | 0.58 | 0.53 | 0.61 | 7 | 26 | Very Good | |
| 3M Return % | 2.08 | 2.04 | 1.83 | 2.12 | 3 | 26 | Very Good | |
| 6M Return % | 3.59 | 3.57 | 3.17 | 3.81 | 11 | 26 | Good | |
| 1Y Return % | 6.59 | 6.63 | 6.45 | 6.86 | 17 | 24 | Average | |
| 3Y Return % | 7.32 | 7.34 | 6.83 | 7.56 | 15 | 22 | Average | |
| 5Y Return % | 6.52 | 6.62 | 6.45 | 6.84 | 13 | 18 | Average | |
| 7Y Return % | 6.04 | 6.28 | 5.80 | 6.53 | 14 | 15 | Poor | |
| 1Y SIP Return % | 6.92 | 6.93 | 6.73 | 7.23 | 14 | 24 | Average | |
| 3Y SIP Return % | 5.32 | 5.33 | 5.02 | 5.50 | 15 | 22 | Average | |
| 5Y SIP Return % | 6.45 | 6.54 | 6.42 | 6.73 | 13 | 18 | Average | |
| 7Y SIP Return % | 6.27 | 6.41 | 6.17 | 6.63 | 14 | 15 | Poor | |
| Standard Deviation | 0.55 | 0.54 | 0.46 | 0.58 | 15 | 21 | Average | |
| Semi Deviation | 0.35 | 0.34 | 0.27 | 0.39 | 9 | 21 | Good | |
| Sharpe Ratio | 2.31 | 2.10 | 0.70 | 2.65 | 9 | 21 | Good | |
| Sterling Ratio | 0.71 | 0.70 | 0.62 | 0.73 | 9 | 21 | Good | |
| Sortino Ratio | 1.69 | 1.48 | 0.37 | 1.97 | 8 | 21 | Good | |
| Jensen Alpha % | 0.88 | 0.69 | -0.06 | 0.98 | 9 | 21 | Good | |
| Treynor Ratio | 0.08 | 0.07 | 0.03 | 0.08 | 1 | 21 | Very Good | |
| Modigliani Square Measure % | 1.82 | 1.66 | 0.55 | 2.09 | 9 | 21 | Good | |
| Alpha % | -0.72 | -0.89 | -1.65 | -0.55 | 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 |
|---|---|---|
| 11-09-2026 | 16.1799 | 16.3178 |
| 10-09-2026 | 16.1818 | 16.3197 |
| 09-09-2026 | 16.183 | 16.3208 |
| 08-09-2026 | 16.1828 | 16.3206 |
| 07-09-2026 | 16.1799 | 16.3175 |
| 04-09-2026 | 16.1677 | 16.3049 |
| 03-09-2026 | 16.164 | 16.3012 |
| 02-09-2026 | 16.1577 | 16.2947 |
| 01-09-2026 | 16.1439 | 16.2807 |
| 31-08-2026 | 16.1377 | 16.2744 |
| 28-08-2026 | 16.128 | 16.2643 |
| 27-08-2026 | 16.1255 | 16.2617 |
| 25-08-2026 | 16.1174 | 16.2534 |
| 24-08-2026 | 16.1084 | 16.2442 |
| 21-08-2026 | 16.0986 | 16.2341 |
| 20-08-2026 | 16.0992 | 16.2346 |
| 19-08-2026 | 16.1063 | 16.2417 |
| 18-08-2026 | 16.1035 | 16.2388 |
| 17-08-2026 | 16.1016 | 16.2368 |
| 14-08-2026 | 16.0968 | 16.2317 |
| 13-08-2026 | 16.0923 | 16.227 |
| 12-08-2026 | 16.089 | 16.2236 |
| 11-08-2026 | 16.0872 | 16.2218 |
| 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.