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Scheme Profile

Sundaram Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
491
Inception Date
26-09-2018
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.3132 (21-Nov-2024) / 13.3198 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.31 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • 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
  • 0.41 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -6.56
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • -30.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.61

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
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.85
  • Motil.Oswal.Fin.
  • Commercial Paper
  • 500
  • 4.99
  • Cholaman.Inv.&Fn
  • Commercial Paper
  • 500
  • 4.98
  • S I D B I
  • Certificate of Deposits
  • 500
  • 4.97
  • Bank of India
  • Certificate of Deposits
  • 500
  • 4.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.65 6.41 0 6.76 491.08
2023 6.97 6.49 0 18.10 136.05
2022 4.60 4.11 0 2.80 36.41
2021 3.35 3.08 0 21.69 48.77
2020 5.16 5.44 0 15.60 90.26
2019 7.74 7.00 0 13.79 236.59
2018 2.20 6.46 0 6.67 186.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.78 1.78 0 6.07 224.92
Jun-2024 1.67 1.64 0 6.78 264.76
Mar-2024 1.86 1.86 0 1.91 135.77
Dec-2023 1.62 1.58 0 10.27 136.05

Peer Comparison

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Asset Allocation

Sector Allocation

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