evenfolio
Sundaram Mutual FundMoney MarketDirect plan, growth

Sundaram Money Market Fund

NAV
₹16.32
11 Sept 2026
AUM (₹ Cr)
1,772
Average, April - June 2026
Expense ratio
0.19%
Regular 0.38%
Risk
Moderate
SEBI riskometer
3Y CAGR
7.3%+0.1%
Benchmark 7.2%
5Y CAGR
6.5%+0.1%
Benchmark 6.4%
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Sundaram Money Market Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.6%+2.0%+3.7%+4.6%+6.6%+7.3%+6.5%+6.3%
NIFTY Money Market Index A-I6.6%7.2%6.4%6.1%
Money Market average0.5%1.9%3.5%4.4%6.3%7.0%6.2%6.6%11.2%
Difference0.0%+0.1%+0.1%+0.2%

Portfolio

Fund details

Fund house
Sundaram Mutual Fund
Category
Debt · Money Market
SEBI classification
Debt / Money Market
Benchmark
NIFTY Money Market Index A-I
Launch date
27 Sept 2018 (8.0 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Kumaresh Ramakrishnan
Minimum SIP
₹250
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF903JA1FR6
ISIN, Regular Growth
INF903JA1FJ3
Scheme code
145050, 145042

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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