GMP IPO Watch
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.06% | 10 of 28 |
| 1M | -5.61% | +0.25% | 5 of 28 |
| 3M | -4.57% | +1.01% | 4 of 28 |
| 6M | -2.73% | +2.40% | 5 of 28 |
| YTD | -0.95% | +3.75% | 8 of 28 |
| 1Y | +0.01% | +4.36% | 9 of 26 |
| 2Y | -1.44% | +4.79% | 8 of 24 |
| 3Y | -0.98% | +5.03% | 8 of 24 |
| 5Y | -0.56% | +4.25% | 7 of 20 |
| 7Y | +0.42% | +3.89% | 6 of 17 |
| INCEPTION | +1.02% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.39% | +2.30% | -4.57% | 77% | 31% |
| 6M | +0.72% | +4.24% | -4.05% | 78% | 31% |
| 1Y | +1.16% | +6.54% | -3.50% | 83% | 33% |
| 2Y | +1.02% | +4.79% | -1.74% | 87% | 35% |
| 3Y | +0.86% | +3.71% | -1.11% | 87% | 35% |
| 5Y | +0.84% | +2.24% | -0.57% | 82% | 33% |
| 7Y | +1.10% | +1.97% | +0.41% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.76%
- Cash11.24%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 12.96% | — |
| LIC Housing Finance Ltd - 11/02/2027** | Money Market | 5.83% | +1.32% |
| The Federal Bank Ltd - 29/01/2027** | Money Market | 5.48% | +1.24% |
| Punjab National Bank - 04/02/2027** | Money Market | 4.75% | +3.90% |
| Canara Bank - 26/02/2027** | Money Market | 4.36% | — |
| Embassy Office Parks REIT - 12/03/2027** | Money Market | 3.98% | +0.90% |
| IDFC First Bank Ltd - 04/02/2027** | Money Market | 3.65% | +0.83% |
| Canara Bank - 10/02/2027** | Money Market | 3.65% | — |
| Small Industries Development Bank of India - 09/02/2027** | Money Market | 3.65% | +0.83% |
| Small Industries Development Bank of India - 18/02/2027** | Money Market | 3.64% | +0.82% |
| Kotak Mahindra Bank Ltd - 05/03/2027** | Money Market | 3.63% | +0.82% |
| HDFC Bank Ltd - 09/03/2027** | Money Market | 3.63% | +0.82% |
| Kisetsu Saison Finance - 26/02/2027** | Money Market | 3.63% | +0.82% |
| Axis Bank Ltd - 18/03/2027 | Money Market | 3.62% | +0.81% |
| National Bank for Agriculture & Rural Development - 17/03/2027** | Money Market | 3.62% | +0.82% |
View all 38 holdings
| JBCIPL-26-02-27-CP | Money Market | 2.90% | +0.66% |
| Infina Finance Pvt Ltd - 01/03/2027** | Money Market | 2.89% | +0.65% |
| IIFL Finance Ltd - 02/11/2026** | Money Market | 2.23% | +0.51% |
| Indian Bank - 22/01/2027** | Money Market | 1.83% | +0.41% |
| Punjab National Bank - 05/02/2027** | Money Market | 1.83% | -2.41% |
| Union Bank of India - 10/02/2027 | Money Market | 1.82% | — |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | Money Market | 1.82% | +0.41% |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | Money Market | 1.82% | +0.41% |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | Money Market | 1.82% | +0.41% |
| National Bank for Agriculture & Rural Development - 05/03/2027** | Money Market | 1.81% | +0.40% |
| ICICI Bank Ltd - 25/03/2027** | Money Market | 1.81% | +0.41% |
| Muthoot Finance Ltd - 12/03/2027** | Money Market | 1.81% | -0.43% |
| Indian Bank - 15/06/2027** | Money Market | 1.78% | +0.40% |
| Bank of Baroda - 08/03/2027 | Money Market | 1.45% | +0.33% |
| IndusInd Bank Ltd - 14/12/2026** | Money Market | 0.74% | -2.97% |
| 91TB051126 | Money Market | 0.74% | +0.16% |
| Small Industries Development Bank of India - 09/06/2027** | Money Market | 0.71% | +0.16% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.38% | +0.09% |
| Bank of Baroda - 05/02/2027** | Money Market | 0.37% | -2.74% |
| Muthoot Finance Ltd - 20/01/2027** | Money Market | 0.37% | +0.09% |
| 364TB31126 | Money Market | 0.37% | -1.06% |
| Indian Bank - 24/05/2027** | Money Market | 0.36% | -2.68% |
| Cash and Other Net Current Assets^ | Net Current Assets | -1.72% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.10 | 0.76 | High Volatility |
| 3Y | 5.13 | 0.68 | High Volatility |
| 5Y | 4.10 | 0.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -7.50 | Above Average |
| 3Y | -1.41 | -3.41 | Above Average |
| 5Y | -1.71 | -7.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 22.92 | Below Average |
| 3Y | -0.17 | 42.66 | Below Average |
| 5Y | -0.12 | 33.32 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.67 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.72 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.54 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.48% | +6.73% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.45% | +7.37% | +6.81% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.29% | — | +7.37% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.29% | +7.31% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.26% | — | — | +6.16% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.26% | +7.03% | +6.37% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.21% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.21% | +7.17% | +6.61% | +7.10% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.17% | +7.12% | +6.57% | +7.29% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.16% | +7.16% | +6.67% | +7.35% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
An open-ended debt scheme investing in money market instruments with a maturity of up to one year.
Stated Asset Allocation
Money Market Instruments having maturity up to 1 year: 0%-100%
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.