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Scheme Profile

Sundaram Money Market Fund - Regular (G)

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

AUM (

Cr. )

265

Inception Date

26-09-2018

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.9903 (26-Jul-2024) / 13.0435 (28-Jul-2023)
Incremental Investment ()
1000

NAV ()
13.99 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,39,903

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
0.63 years
Yield To Maturity
7.5 %

Modified Duration
0.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.15

Beta
0.01
Sharpe
-2.56

R-Squared
0.00
Treynor Factor
10.98

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)
4.25
1.81
3.78
7.28
5.80
5.52
0
5.92

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2024 ] More

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

Punjab Natl.Bank
Certificate of Deposits
500
9.84

Bank of Baroda
Certificate of Deposits
300
5.91

Axis Bank
Certificate of Deposits
300
5.90

Canara Bank
Certificate of Deposits
300
5.88

TBILL-364D
T Bills
15,00,000
5.84

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	4.25	4.03	0	12.54	242.92
2023	6.97	6.50	0	18.10	136.05
2022	4.60	4.12	0	2.80	36.41
2021	3.35	3.08	0	21.69	48.77
2020	5.16	5.42	0	15.60	90.26
2019	7.74	7.02	0	13.79	236.59
2018	2.20	6.28	0	6.67	186.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	1.67	1.64	0	6.78	264.76
Mar-2024	1.86	1.86	0	1.91	135.77
Dec-2023	1.62	1.58	0	10.27	136.05
Sep-2023	1.54	1.56	0	0.96	104.77

Peer Comparison

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

Aditya Birla SL Money Manager Fund
24,510.35
7.58
6.13
6.07
7.08
05-Jun-2003
-1.64
0.16

Nippon India Money Market Fund
16,109.66
7.57
6.15
5.95
7.33
16-Jun-2005
-1.73
0.15

Tata Money Market Fund - Regular
21,693.41
7.56
6.08
5.98
7.24
22-May-2003
-1.71
0.16

AXIS Money Market Fund
10,632.98
7.53
6.07
0
5.96
06-Aug-2019
-1.80
0.16

ICICI Pru Money Market Fund
21,652.61
7.52
6.05
5.91
7.11
08-Mar-2006
-1.80
0.16

Kotak Money Market Scheme
21,765.03
7.51
6.08
5.82
7.04
14-Jul-2003
-1.84
0.15

HDFC Money Market Fund
23,661.02
7.45
6.02
5.98
7.01
18-Nov-1999
-1.90
0.16

Franklin India Savings Fund
1,467.42
7.43
5.87
5.79
7.11
11-Feb-2002
-2.02
0.17

Sundaram Money Market Fund - Regular
264.76
7.28
5.80
5.52
5.92
26-Sep-2018
-2.45
0.15

Mirae Asset Money Market Fund
142.19
7.25
0
0
5.63
11-Aug-2021
-2.66
0.15

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