Scheme Profile

Sundaram Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
26-09-2018
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.1373 (25-May-2022) / 11.7425 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.14 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • 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
  • 0.17 years
  • Yield To Maturity
  • 3.93 %
  • Modified Duration
  • 0.17 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.03
  • Beta
  • 0.00
  • Sharpe
  • -0.09
  • R-Squared
  • 0.02
  • Treynor Factor
  • -0.60

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 2,000,000
  • 43.65
  • TBILL-182D
  • T Bills
  • 2,000,000
  • 43.62
  • TREPS
  • Reverse Repo
  • 0
  • 11.86
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.78
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.31 1.08 NA -8.67 45.49
2021 3.35 3.13 NA 21.69 48.77
2020 5.16 5.44 NA 15.60 90.26
2019 7.74 7.06 NA 13.79 236.59
2018 2.20 6.26 NA 6.67 186.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.79 0.79 NA -0.87 48.77
Mar-2022 0.84 0.90 NA -1.04 43.51
Sep-2021 0.85 0.86 NA 13.01 71.57
Jun-2021 0.77 0.78 NA 4.90 90.68

Peer Comparison

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Asset Allocation

Sector Allocation

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