Scheme Profile

Sundaram Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
136
Inception Date
26-09-2018
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.7271 (18-Apr-2024) / 12.8066 (20-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.73 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index A-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
  • 0.81 years
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 0.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.71
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -3.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.50

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 A-I
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 20,00,000
  • 13.81
  • S I D B I
  • Certificate of Deposits
  • 200
  • 6.92
  • N A B A R D
  • Certificate of Deposits
  • 200
  • 6.91
  • HDFC Bank
  • Certificate of Deposits
  • 200
  • 6.90
  • Axis Bank
  • Certificate of Deposits
  • 200
  • 6.90

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 2.29 3.24 0 0.30 135.77
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2023 1.81 1.75 0 9.49 94.82

Peer Comparison

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Asset Allocation

Sector Allocation

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