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Scheme Profile

Sundaram Money Market Fund - Regular (G)

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

AUM (

Cr. )

2,062

Inception Date

26-09-2018

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.5738 (12-Feb-2026) / 14.5447 (14-Feb-2025)
Incremental Investment ()
1000

NAV ()
15.57 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,55,738

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
0.41 years
Yield To Maturity
6.34 %

Modified Duration
0.41 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)
0.58
1.38
2.87
7.12
7.25
6.01
-
6.18

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

TREPS
Reverse Repo
0
12.66

E X I M Bank
Certificate of Deposits
3,200
7.69

Canara Bank
Certificate of Deposits
2,000
4.76

Canara Bank
Certificate of Deposits
2,000
4.73

S I D B I
Commercial Paper
1,500
3.55

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	0.58	0.39	-	-1.78	2,062.23
2025	7.34	7.09	-	8.55	1,835.43
2024	7.44	7.23	-	8.12	573.97
2023	6.97	6.52	-	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.

ICICI Pru Money Market Fund
35,024.97
7.26
7.47
6.24
7.12
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
3,898.47
7.25
7.41
6.13
7.12
11-Feb-2002
4.40
0.10

UTI-Money Market Fund
20,008.46
7.25
7.18
5.91
7.19
23-Apr-1997
4.02
0.10

AXIS Money Market Fund
22,669.60
7.22
7.45
6.25
6.27
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.20
7.44
6.30
7.33
16-Jun-2005
4.72
0.10

Kotak Money Market Scheme
32,869.86
7.16
7.41
6.24
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.16
7.38
6.21
7.02
18-Nov-1999
4.44
0.10

Tata Money Market Fund
33,557.62
7.16
7.43
6.28
7.24
22-May-2003
4.65
0.10

Bandhan Money Market Fund
15,693.51
7.13
7.03
5.70
6.43
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.12
7.25
6.01
6.18
26-Sep-2018
4.22
0.10

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