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Scheme Profile

Sundaram Money Market Fund - Regular (G)

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

AUM (

Cr. )

1,842

Inception Date

26-09-2018

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.7873 (11-May-2026) / 14.9175 (26-May-2025)
Incremental Investment ()
1000

NAV ()
15.76 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,57,642

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.65 years
Yield To Maturity
7.07 %

Modified Duration
0.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-7.23
Standard Deviation
0.94

Beta
-0.05
Sharpe
-2.22

R-Squared
0.00
Treynor Factor
1.00

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)
1.81
1.09
2.46
5.76
6.93
6.07
-
6.12

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

TREPS
Reverse Repo
0
10.39

I O B
Certificate of Deposits
2,000
5.12

TBILL-182D
T Bills
90,00,000
4.87

Punjab Natl.Bank
Certificate of Deposits
1,700
4.51

Federal Bank
Certificate of Deposits
1,500
3.87

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	1.81	1.70	-	-11.47	1,841.68
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.)
Mar-2026	1.18	1.18	-	-15.54	1,943.35
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

Peer Comparison

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

UTI-Money Market Fund
19,328.06
5.86
6.89
5.97
7.17
23-Apr-1997
-0.39
0.11

AXIS Money Market Fund
20,120.59
5.86
7.11
6.28
6.21
06-Aug-2019
0.24
0.11

Tata Money Market Fund
37,476.47
5.84
7.10
6.29
7.21
22-May-2003
0.22
0.11

Franklin India Savings Fund
4,309.45
5.84
7.08
6.16
7.09
11-Feb-2002
0.13
0.11

Baroda BNP Paribas Money Market Fund
3,813.28
5.81
6.85
5.89
5.51
19-Jun-2019
-0.55
0.11

Kotak Money Market Scheme
33,699.93
5.81
7.07
6.27
7.03
14-Jul-2003
0.16
0.11

Nippon India Money Market Fund
21,421.02
5.80
7.10
6.32
7.29
16-Jun-2005
0.19
0.12

Bandhan Money Market Fund
15,908.02
5.79
6.74
5.76
6.40
18-Feb-2003
-0.75
0.10

HDFC Money Market Fund
29,823.88
5.79
7.05
6.23
7.00
18-Nov-1999
0.08
0.11

ICICI Pru Money Market Fund
32,702.13
5.79
7.09
6.26
7.09
08-Mar-2006
0.23
0.11

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