Sundaram Money Market Fund Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 16.2876 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Money Market Fund Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Money Market Fund Regular Plan - Growth 5.19% 0.03% 0.13% 0.38% 1.46% 6.19% 7.07% 6.45% 5.87%-
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.77% 5.18% 3.39% 4.65% 7.04% 7.48% 7.35%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.33% 0.6% 0.33% 0.59% 0.27% 1.04% 0.41% 0.59% 0.48% 0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 6.52% (Arbitrage: 0.00%) 3.08% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
91 Days - T Bill - 22/10/2026IN002026X164Sovereign2.89%510.00%
91 Days - T Bill - 01/10/2026IN002026X131Sovereign1.62%511.00%
364 Days - T Bill - 03/12/2026IN002025Z369Sovereign1.43%530.00%
91 Days - T Bill - 05/11/2026IN002026X180Sovereign0.58%524.61%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Money Market Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202616.2876 0.03%
2 November, 202616.2834 0.06%
30 October, 202616.2742 0.01%
29 October, 202616.2719 0.02%
28 October, 202616.2679 0.01%
27 October, 202616.2669 0.03%
26 October, 202616.2619 0.07%
23 October, 202616.2510 0.02%
22 October, 202616.2477 -0.03%
21 October, 202616.2519 -0.06%
19 October, 202616.2616 0.06%
16 October, 202616.2525 -0.01%
15 October, 202616.2539 -0.04%
14 October, 202616.2596 0%
13 October, 202616.2593 0.02%
12 October, 202616.2559 0.02%
9 October, 202616.2523 0.04%
8 October, 202616.2464 0.03%
7 October, 202616.2419 0.02%
6 October, 202616.2393 0.01%
5 October, 202616.2381 0.08%
1 October, 202616.2259 0.03%
30 September, 202616.2206 0.05%
29 September, 202616.2133 0%
28 September, 202616.2126 0.04%
25 September, 202616.2055 0%
24 September, 202616.2054 -0.01%
23 September, 202616.2064 0.02%
22 September, 202616.2026 0.03%
21 September, 202616.1984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Money Market Fund Regular Plan - Growth?
    The latest NAV of Sundaram Money Market Fund Regular Plan - Growth is 16.2876 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Money Market Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Money Market Fund Regular Plan - Growth are 5.19% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Money Market Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Money Market Fund Regular Plan - Growth are 6.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Money Market Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Money Market Fund Regular Plan - Growth are 7.07% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Money Market Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Money Market Fund Regular Plan - Growth are 6.45% as on 3 November, 2026.