Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,292

Inception Date

26-09-2018

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.8413 (02-May-2025) / 13.7667 (06-May-2024)
Incremental Investment ()
1000

NAV ()
14.84 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,48,413

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.78 years
Yield To Maturity
7.14 %

Modified Duration
0.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.03
Standard Deviation
0.08

Beta
0.00
Sharpe
-22.72

R-Squared
0.00
Treynor Factor
2.74

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Money Market Fund - Regular (G)
2.90
2.32
4.11
7.90
6.99
5.69
0
6.16

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TAMIL NADU 2026
Govt. Securities
20,00,000
2.03

Punjab Natl.Bank
Certificate of Deposits
1,500
7.04

Indian Bank
Certificate of Deposits
1,000
4.70

Kotak Mah. Bank
Certificate of Deposits
1,000
4.69

Canara Bank
Certificate of Deposits
1,000
4.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.90	2.66	0	2.54	1,003.44
2024	7.44	7.20	0	8.12	573.97
2023	6.97	6.49	0	18.10	136.05
2022	4.60	4.15	0	2.80	36.41
2021	3.35	3.19	0	21.69	48.77
2020	5.16	5.56	0	15.60	90.26
2019	7.74	7.15	0	13.79	236.59
2018	2.20	6.62	0	6.67	186.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.95	1.93	0	-1.39	1,291.61
Dec-2024	1.75	1.69	0	-7.27	573.97
Sep-2024	1.78	1.78	0	6.07	224.92
Jun-2024	1.67	1.64	0	6.78	264.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Savings Fund
2,547.13
8.06
7.05
5.93
7.14
11-Feb-2002
0.94
0.15

AXIS Money Market Fund
14,611.11
8.04
7.17
6.11
6.25
06-Aug-2019
1.28
0.14

ICICI Pru Money Market Fund
24,183.52
8.04
7.17
6.11
7.15
08-Mar-2006
1.26
0.14

Nippon India Money Market Fund
15,229.55
8.01
7.22
6.12
7.36
16-Jun-2005
1.51
0.13

Aditya Birla SL Money Manager Fund
25,580.95
8.00
7.20
6.21
7.12
05-Jun-2003
1.36
0.14

Tata Money Market Fund
26,844.13
7.99
7.17
6.18
7.27
22-May-2003
1.25
0.14

Kotak Money Market Scheme
25,007.90
7.98
7.15
6.00
7.08
14-Jul-2003
1.37
0.13

HDFC Money Market Fund
26,033.86
7.97
7.11
6.11
7.04
18-Nov-1999
1.18
0.14

Sundaram Money Market Fund
1,291.61
7.90
6.99
5.69
6.16
26-Sep-2018
1.11
0.11

Mirae Asset Money Market Fund
2,196.81
7.88
6.82
0
6.11
11-Aug-2021
0.67
0.12

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close