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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 ()
13.7244 (16-Apr-2024) / 12.8033 (19-Apr-2023)
Incremental Investment ()
1000

NAV ()
13.72 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
1,37,244

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

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)
2.27
1.97
3.75
7.31
5.47
5.59
0
5.86

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.27	3.23	0	0.93	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Aditya Birla SL Money Manager Fund
18,375.19
7.69
5.83
6.15
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.66
5.84
6.02
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.66
5.80
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.65
5.73
5.97
7.11
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.62
5.75
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.61
5.76
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.57
5.72
6.07
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.51
5.55
5.89
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.35
5.37
5.65
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.31
5.47
5.59
5.86
26-Sep-2018
-3.36
0.14

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