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Scheme Profile

Sundaram Money Market Fund - Regular (G)

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

AUM (

Cr. )

2,148

Inception Date

26-09-2018

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.6496 (27-Mar-2026) / 14.7049 (31-Mar-2025)
Incremental Investment ()
1000

NAV ()
15.65 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,56,496

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.32
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.49 years
Yield To Maturity
6.49 %

Modified Duration
0.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.95
Standard Deviation
0.93

Beta
-0.06
Sharpe
-1.95

R-Squared
0.00
Treynor Factor
0.55

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)
1.07
1.19
2.69
6.61
7.14
6.03
-
6.15

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

TREPS
Reverse Repo
0
5.50

HDFC Bank
Certificate of Deposits
2,200
4.79

TBILL-364D
T Bills
1,00,00,000
4.42

I O B
Certificate of Deposits
2,000
4.35

Bank of Baroda
Certificate of Deposits
1,800
3.92

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	1.07	0.96	-	-13.62	2,147.62
2025	7.34	7.15	-	8.55	1,835.43
2024	7.44	7.30	-	8.12	573.97
2023	6.97	6.53	-	18.10	136.05
2022	4.60	4.13	-	2.80	36.41
2021	3.35	3.19	-	21.69	48.77
2020	5.16	5.59	-	15.60	90.26
2019	7.74	7.16	-	13.79	236.59
2018	2.20	6.79	-	6.67	186.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	1,835.43
Sep-2025	1.44	1.40	-	-4.10	1,760.95
Jun-2025	2.04	1.97	-	9.97	1,396.44
Mar-2025	1.95	1.93	-	-1.39	1,291.61

Peer Comparison

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

UTI-Money Market Fund
20,319.65
6.72
7.08
5.92
7.18
23-Apr-1997
4.02
0.10

AXIS Money Market Fund
23,789.68
6.71
7.34
6.25
6.24
06-Aug-2019
4.65
0.10

ICICI Pru Money Market Fund
35,305.07
6.70
7.34
6.23
7.10
08-Mar-2006
4.53
0.10

Nippon India Money Market Fund
21,876.27
6.67
7.32
6.29
7.31
16-Jun-2005
4.72
0.10

Kotak Money Market Scheme
33,661.37
6.67
7.30
6.24
7.04
14-Jul-2003
4.67
0.10

Tata Money Market Fund
36,819.05
6.67
7.32
6.28
7.23
22-May-2003
4.65
0.10

Franklin India Savings Fund
4,351.86
6.67
7.28
6.13
7.10
11-Feb-2002
4.40
0.10

HDFC Money Market Fund
33,094.05
6.64
7.27
6.21
7.01
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
14,805.35
6.64
6.95
5.71
6.41
18-Feb-2003
3.48
0.10

Aditya Birla SL Money Manager Fund
30,777.54
6.63
7.33
6.29
7.08
05-Jun-2003
4.96
0.09

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