Sundaram Money Market Fund
Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.4569 |
|---|---|
| Category | Money Market |
| Plan | Direct · Idcw |
| Launched | 12 Sep 2018 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year | 0.20% |
| AUM | ₹0.04 Cr |
Growth of ₹10,000₹10,2572 Sep 2021 to 2 Sep 2026
₹10,257 (+0.5% a year) Sundaram Money Market Fund
| Point | Sundaram Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹9,987 |
| 27 Sep 2021 | ₹9,992 |
| 4 Oct 2021 | ₹9,997 |
| 11 Oct 2021 | ₹10,004 |
| 18 Oct 2021 | ₹9,987 |
| 25 Oct 2021 | ₹9,992 |
| 1 Nov 2021 | ₹9,998 |
| 8 Nov 2021 | ₹10,005 |
| 15 Nov 2021 | ₹10,012 |
| 22 Nov 2021 | ₹9,988 |
| 29 Nov 2021 | ₹9,994 |
| 6 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹10,006 |
| 20 Dec 2021 | ₹9,986 |
| 27 Dec 2021 | ₹9,993 |
| 3 Jan 2022 | ₹10,000 |
| 10 Jan 2022 | ₹10,007 |
| 17 Jan 2022 | ₹10,014 |
| 24 Jan 2022 | ₹9,988 |
| 31 Jan 2022 | ₹9,994 |
| 8 Feb 2022 | ₹10,000 |
| 14 Feb 2022 | ₹10,007 |
| 21 Feb 2022 | ₹9,987 |
| 28 Feb 2022 | ₹9,994 |
| 7 Mar 2022 | ₹10,000 |
| 14 Mar 2022 | ₹10,006 |
| 21 Mar 2022 | ₹9,988 |
| 28 Mar 2022 | ₹9,999 |
| 4 Apr 2022 | ₹10,007 |
| 11 Apr 2022 | ₹10,012 |
| 18 Apr 2022 | ₹9,989 |
| 25 Apr 2022 | ₹9,997 |
| 2 May 2022 | ₹10,004 |
| 9 May 2022 | ₹10,003 |
| 17 May 2022 | ₹10,011 |
| 23 May 2022 | ₹9,991 |
| 30 May 2022 | ₹9,999 |
| 6 Jun 2022 | ₹10,007 |
| 13 Jun 2022 | ₹10,016 |
| 20 Jun 2022 | ₹9,989 |
| 27 Jun 2022 | ₹9,997 |
| 4 Jul 2022 | ₹10,007 |
| 11 Jul 2022 | ₹10,015 |
| 18 Jul 2022 | ₹9,988 |
| 25 Jul 2022 | ₹9,997 |
| 1 Aug 2022 | ₹10,007 |
| 8 Aug 2022 | ₹10,017 |
| 17 Aug 2022 | ₹10,031 |
| 22 Aug 2022 | ₹9,991 |
| 29 Aug 2022 | ₹10,003 |
| 5 Sep 2022 | ₹10,013 |
| 12 Sep 2022 | ₹10,023 |
| 19 Sep 2022 | ₹9,989 |
| 26 Sep 2022 | ₹9,997 |
| 3 Oct 2022 | ₹10,009 |
| 10 Oct 2022 | ₹10,018 |
| 17 Oct 2022 | ₹10,028 |
| 25 Oct 2022 | ₹9,997 |
| 31 Oct 2022 | ₹10,006 |
| 7 Nov 2022 | ₹10,019 |
| 14 Nov 2022 | ₹10,032 |
| 21 Nov 2022 | ₹9,990 |
| 28 Nov 2022 | ₹10,001 |
| 5 Dec 2022 | ₹10,015 |
| 12 Dec 2022 | ₹10,025 |
| 19 Dec 2022 | ₹9,990 |
| 26 Dec 2022 | ₹10,002 |
| 2 Jan 2023 | ₹10,015 |
| 9 Jan 2023 | ₹10,027 |
| 16 Jan 2023 | ₹10,039 |
| 23 Jan 2023 | ₹9,994 |
| 30 Jan 2023 | ₹10,006 |
| 6 Feb 2023 | ₹10,019 |
| 13 Feb 2023 | ₹10,029 |
| 20 Feb 2023 | ₹9,990 |
| 27 Feb 2023 | ₹9,997 |
| 6 Mar 2023 | ₹10,009 |
| 13 Mar 2023 | ₹10,027 |
| 20 Mar 2023 | ₹9,990 |
| 27 Mar 2023 | ₹10,004 |
| 3 Apr 2023 | ₹10,023 |
| 10 Apr 2023 | ₹10,049 |
| 17 Apr 2023 | ₹10,063 |
| 24 Apr 2023 | ₹9,999 |
| 2 May 2023 | ₹10,011 |
| 8 May 2023 | ₹10,022 |
| 15 May 2023 | ₹10,035 |
| 22 May 2023 | ₹10,001 |
| 29 May 2023 | ₹10,009 |
| 5 Jun 2023 | ₹10,023 |
| 12 Jun 2023 | ₹10,035 |
| 19 Jun 2023 | ₹9,990 |
| 26 Jun 2023 | ₹10,001 |
| 3 Jul 2023 | ₹10,017 |
| 10 Jul 2023 | ₹10,028 |
| 17 Jul 2023 | ₹10,042 |
| 24 Jul 2023 | ₹9,996 |
| 31 Jul 2023 | ₹10,009 |
| 7 Aug 2023 | ₹10,020 |
| 14 Aug 2023 | ₹10,030 |
| 21 Aug 2023 | ₹9,992 |
| 28 Aug 2023 | ₹10,005 |
| 4 Sep 2023 | ₹10,019 |
| 11 Sep 2023 | ₹10,032 |
| 18 Sep 2023 | ₹9,990 |
| 25 Sep 2023 | ₹10,003 |
| 3 Oct 2023 | ₹10,020 |
| 9 Oct 2023 | ₹10,030 |
| 16 Oct 2023 | ₹10,043 |
| 23 Oct 2023 | ₹9,994 |
| 30 Oct 2023 | ₹10,007 |
| 6 Nov 2023 | ₹10,021 |
| 13 Nov 2023 | ₹10,034 |
| 20 Nov 2023 | ₹9,990 |
| 28 Nov 2023 | ₹10,004 |
| 4 Dec 2023 | ₹10,015 |
| 11 Dec 2023 | ₹10,029 |
| 18 Dec 2023 | ₹9,990 |
| 26 Dec 2023 | ₹10,006 |
| 1 Jan 2024 | ₹10,020 |
| 8 Jan 2024 | ₹10,035 |
| 15 Jan 2024 | ₹10,049 |
| 23 Jan 2024 | ₹9,995 |
| 29 Jan 2024 | ₹10,006 |
| 5 Feb 2024 | ₹10,019 |
| 12 Feb 2024 | ₹10,031 |
| 20 Feb 2024 | ₹9,992 |
| 26 Feb 2024 | ₹10,005 |
| 4 Mar 2024 | ₹10,021 |
| 11 Mar 2024 | ₹10,037 |
| 18 Mar 2024 | ₹9,991 |
| 26 Mar 2024 | ₹10,005 |
| 2 Apr 2024 | ₹10,032 |
| 8 Apr 2024 | ₹10,046 |
| 15 Apr 2024 | ₹10,062 |
| 22 Apr 2024 | ₹9,992 |
| 29 Apr 2024 | ₹10,000 |
| 6 May 2024 | ₹10,016 |
| 13 May 2024 | ₹10,030 |
| 21 May 2024 | ₹9,993 |
| 27 May 2024 | ₹10,004 |
| 3 Jun 2024 | ₹10,018 |
| 10 Jun 2024 | ₹10,029 |
| 18 Jun 2024 | ₹9,992 |
| 24 Jun 2024 | ₹10,004 |
| 1 Jul 2024 | ₹10,020 |
| 8 Jul 2024 | ₹10,036 |
| 15 Jul 2024 | ₹10,049 |
| 22 Jul 2024 | ₹9,996 |
| 29 Jul 2024 | ₹10,010 |
| 5 Aug 2024 | ₹10,022 |
| 12 Aug 2024 | ₹10,035 |
| 19 Aug 2024 | ₹9,990 |
| 26 Aug 2024 | ₹10,005 |
| 2 Sep 2024 | ₹10,017 |
| 9 Sep 2024 | ₹10,030 |
| 16 Sep 2024 | ₹10,043 |
| 23 Sep 2024 | ₹9,996 |
| 30 Sep 2024 | ₹10,014 |
| 7 Oct 2024 | ₹10,029 |
| 14 Oct 2024 | ₹10,044 |
| 21 Oct 2024 | ₹9,991 |
| 28 Oct 2024 | ₹10,005 |
| 4 Nov 2024 | ₹10,020 |
| 11 Nov 2024 | ₹10,034 |
| 18 Nov 2024 | ₹9,992 |
| 25 Nov 2024 | ₹10,004 |
| 2 Dec 2024 | ₹10,018 |
| 9 Dec 2024 | ₹10,034 |
| 16 Dec 2024 | ₹10,043 |
| 23 Dec 2024 | ₹9,992 |
| 30 Dec 2024 | ₹10,005 |
| 6 Jan 2025 | ₹10,024 |
| 13 Jan 2025 | ₹10,034 |
| 20 Jan 2025 | ₹9,990 |
| 27 Jan 2025 | ₹10,003 |
| 3 Feb 2025 | ₹10,018 |
| 10 Feb 2025 | ₹10,032 |
| 17 Feb 2025 | ₹10,046 |
| 24 Feb 2025 | ₹10,001 |
| 3 Mar 2025 | ₹10,012 |
| 10 Mar 2025 | ₹10,023 |
| 17 Mar 2025 | ₹10,037 |
| 24 Mar 2025 | ₹10,016 |
| 31 Mar 2025 | ₹10,043 |
| 7 Apr 2025 | ₹10,076 |
| 15 Apr 2025 | ₹10,101 |
| 21 Apr 2025 | ₹10,066 |
| 28 Apr 2025 | ₹10,079 |
| 5 May 2025 | ₹10,092 |
| 13 May 2025 | ₹10,103 |
| 19 May 2025 | ₹10,072 |
| 26 May 2025 | ₹10,089 |
| 2 Jun 2025 | ₹10,105 |
| 9 Jun 2025 | ₹10,138 |
| 16 Jun 2025 | ₹10,139 |
| 23 Jun 2025 | ₹10,102 |
| 30 Jun 2025 | ₹10,114 |
| 7 Jul 2025 | ₹10,137 |
| 14 Jul 2025 | ₹10,148 |
| 21 Jul 2025 | ₹10,159 |
| 28 Jul 2025 | ₹10,169 |
| 4 Aug 2025 | ₹10,181 |
| 11 Aug 2025 | ₹10,190 |
| 18 Aug 2025 | ₹10,200 |
| 25 Aug 2025 | ₹10,212 |
| 1 Sep 2025 | ₹10,222 |
| 9 Sep 2025 | ₹10,232 |
| 15 Sep 2025 | ₹10,240 |
| 22 Sep 2025 | ₹10,255 |
| 30 Sep 2025 | ₹10,271 |
| 6 Oct 2025 | ₹9,683 |
| 13 Oct 2025 | ₹9,692 |
| 20 Oct 2025 | ₹9,702 |
| 27 Oct 2025 | ₹9,713 |
| 3 Nov 2025 | ₹9,724 |
| 10 Nov 2025 | ₹9,736 |
| 17 Nov 2025 | ₹9,748 |
| 24 Nov 2025 | ₹9,759 |
| 1 Dec 2025 | ₹9,771 |
| 8 Dec 2025 | ₹9,782 |
| 15 Dec 2025 | ₹9,788 |
| 22 Dec 2025 | ₹9,798 |
| 29 Dec 2025 | ₹9,811 |
| 5 Jan 2026 | ₹9,822 |
| 12 Jan 2026 | ₹9,827 |
| 19 Jan 2026 | ₹9,831 |
| 27 Jan 2026 | ₹9,844 |
| 2 Feb 2026 | ₹9,852 |
| 9 Feb 2026 | ₹9,868 |
| 16 Feb 2026 | ₹9,885 |
| 23 Feb 2026 | ₹9,895 |
| 2 Mar 2026 | ₹9,907 |
| 9 Mar 2026 | ₹9,911 |
| 16 Mar 2026 | ₹9,913 |
| 23 Mar 2026 | ₹9,920 |
| 30 Mar 2026 | ₹9,935 |
| 6 Apr 2026 | ₹9,946 |
| 13 Apr 2026 | ₹9,987 |
| 20 Apr 2026 | ₹10,001 |
| 27 Apr 2026 | ₹10,001 |
| 4 May 2026 | ₹10,006 |
| 11 May 2026 | ₹10,016 |
| 18 May 2026 | ₹10,011 |
| 25 May 2026 | ₹10,006 |
| 1 Jun 2026 | ₹10,026 |
| 8 Jun 2026 | ₹10,053 |
| 15 Jun 2026 | ₹10,076 |
| 22 Jun 2026 | ₹10,095 |
| 29 Jun 2026 | ₹10,125 |
| 6 Jul 2026 | ₹10,150 |
| 13 Jul 2026 | ₹10,149 |
| 20 Jul 2026 | ₹10,156 |
| 27 Jul 2026 | ₹10,175 |
| 3 Aug 2026 | ₹10,190 |
| 10 Aug 2026 | ₹10,209 |
| 17 Aug 2026 | ₹10,221 |
| 24 Aug 2026 | ₹10,226 |
| 31 Aug 2026 | ₹10,245 |
| 2 Sep 2026 | ₹10,257 |
Performance (trailing, annualised)
| 1Y annualised | 0.34% |
|---|---|
| 3Y annualised | 0.80% |
| 5Y annualised | 0.51% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,241 | 5.03% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,501 | 1.52% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,515 | 0.94% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 0.69% |
|---|---|
| Calendar 2022 | 0.14% |
| Calendar 2023 | 0.04% |
| Calendar 2024 | -0.03% |
| Calendar 2025 | -1.94% |
Rolling returns
| Rolling 1Y · average343 windows since 3 Jan 2020 | 1.00% |
|---|---|
| Rolling 1Y · median | 0.14% |
| Rolling 1Y · worst window | -3.49% |
| Rolling 1Y · best window | 5.10% |
| Rolling 1Y · windows positive | 81% |
| Rolling 3Y · average240 windows since 3 Jan 2022 | 0.72% |
| Rolling 3Y · median | 0.40% |
| Rolling 3Y · worst window | -1.11% |
| Rolling 3Y · best window | 2.97% |
| Rolling 3Y · windows positive | 86% |
| Rolling 5Y · average137 windows since 5 Jan 2024 | 0.74% |
| Rolling 5Y · median | 0.81% |
| Rolling 5Y · worst window | -0.34% |
| Rolling 5Y · best window | 1.82% |
| Rolling 5Y · windows positive | 80% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 3.88% |
|---|---|
| Downside deviation (3Y) | 3.83% |
| Maximum drawdown | -5.79% |
Management
| Fund manager | Mr. Sandeep Agarwal, Mr. Kumaresh Ramakrishnan |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker