Sundaram Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹13.73 (R) | +0.01% | ₹13.8 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.2% | 5.46% | 5.57% | -% | -% | |
LumpSum Dir. P | 7.29% | 5.55% | 5.66% | -% | -% | |
SIP Reg. P | -8.12% | 2.65% | 2.94% | -% | -% | |
SIP Dir. P | -8.03% | 2.74% | 3.03% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.85 | -0.76 | 0.52 | -0.54% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.5% | 0.0% | 0.0% | 0.99 | 0.34% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.06 |
0.0000
|
0.0000%
|
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.06 |
0.0000
|
0.0000%
|
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.49 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
|
%
|
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.13 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.16 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.16 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.03 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.03 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.09 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.09 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Regular Plan - Growth | 13.73 |
0.0000
|
0.0100%
|
Sundaram Money Market Fund Direct Plan - Growth | 13.8 |
0.0000
|
0.0100%
|
Review Date: Feb. 29, 2024
Performance of the Sundaram Money Market Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Sundaram Money Market Fund has achieved seventh (out of 16 funds), which is average rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.72 |
0.70
|
0.55 | 0.76 | 10 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.72 |
3.66
|
3.23 | 3.89 | 10 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.20 |
7.11
|
6.34 | 7.56 | 10 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.46 |
5.42
|
4.52 | 5.83 | 9 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 5.57 |
5.73
|
4.69 | 6.13 | 10 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.12 |
-8.21
|
-8.99 | -7.78 | 11 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.65 |
2.63
|
1.78 | 3.01 | 9 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 2.94 |
2.99
|
2.11 | 3.41 | 8 | 13 |
No
|
No
|
No
|
|
Standard Deviation | 0.50 |
0.57
|
0.50 | 0.69 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.34 |
0.41
|
0.34 | 0.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.85 |
-3.26
|
-3.99 | -2.85 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.52 |
0.53
|
0.42 | 0.56 | 7 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | -0.76 |
-0.70
|
-0.76 | -0.65 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.54 |
-0.89
|
-2.94 | -0.17 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.02 | -0.01 | 9 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 5.11 |
4.59
|
3.25 | 5.31 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.53 |
-0.33
|
-1.43 | 0.16 | 8 | 10 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.73 | 0.73 | 0.59 | 0.78 | 15 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.77 | 3.83 | 3.46 | 4.02 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 7.29 | 7.47 | 6.90 | 7.79 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.55 | 5.76 | 5.38 | 6.05 | 14 | 16 |
No
|
No
|
Yes
|
|
5Y Return % | 5.66 | 6.08 | 5.66 | 6.81 | 13 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.03 | -7.88 | -8.51 | -7.52 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 2.74 | 2.95 | 2.59 | 3.23 | 14 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.03 | 3.33 | 3.03 | 3.61 | 13 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.50 | 0.57 | 0.50 | 0.69 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.34 | 0.41 | 0.34 | 0.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.85 | -3.26 | -3.99 | -2.85 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.52 | 0.53 | 0.42 | 0.56 | 7 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | -0.76 | -0.70 | -0.76 | -0.65 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.54 | -0.89 | -2.94 | -0.17 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.02 | -0.01 | 9 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 5.11 | 4.59 | 3.25 | 5.31 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.53 | -0.33 | -1.43 | 0.16 | 8 | 10 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.72 | ₹ 10072.0 | 0.73 | ₹ 10073.0 |
3M | - | ₹ - | - | ₹ - |
6M | 3.72 | ₹ 10372.0 | 3.77 | ₹ 10377.0 |
1Y | 7.2 | ₹ 10720.0 | 7.29 | ₹ 10729.0 |
3Y | 5.46 | ₹ 11730.0 | 5.55 | ₹ 11759.0 |
5Y | 5.57 | ₹ 13113.0 | 5.66 | ₹ 13168.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.121 | ₹ 11464.992 | -8.0306 | ₹ 11471.028 |
3Y | ₹ 36000 | 2.6541 | ₹ 37492.992 | 2.7425 | ₹ 37543.464 |
5Y | ₹ 60000 | 2.9417 | ₹ 64645.56 | 3.0276 | ₹ 64786.2 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 13.7287 | 13.7979 |
18-04-2024 | 13.7271 | 13.7963 |
16-04-2024 | 13.7244 | 13.7935 |
15-04-2024 | 13.721 | 13.7901 |
12-04-2024 | 13.7142 | 13.7832 |
08-04-2024 | 13.6996 | 13.7683 |
05-04-2024 | 13.6923 | 13.7609 |
04-04-2024 | 13.6875 | 13.756 |
03-04-2024 | 13.6821 | 13.7506 |
02-04-2024 | 13.6808 | 13.7492 |
28-03-2024 | 13.6625 | 13.7307 |
27-03-2024 | 13.6456 | 13.7137 |
26-03-2024 | 13.6444 | 13.7124 |
22-03-2024 | 13.6365 | 13.7044 |
21-03-2024 | 13.6354 | 13.7032 |
20-03-2024 | 13.6303 | 13.698 |
19-03-2024 | 13.6289 | 13.6966 |
18-03-2024 | 13.6267 | 13.6943 |
15-03-2024 | 13.6169 | 13.6844 |
14-03-2024 | 13.6154 | 13.6829 |
13-03-2024 | 13.6145 | 13.6819 |
12-03-2024 | 13.6109 | 13.6783 |
11-03-2024 | 13.6075 | 13.6748 |
07-03-2024 | 13.5962 | 13.6633 |
06-03-2024 | 13.5927 | 13.6597 |
05-03-2024 | 13.5878 | 13.6548 |
04-03-2024 | 13.5852 | 13.6521 |
01-03-2024 | 13.5763 | 13.6431 |
29-02-2024 | 13.5728 | 13.6396 |
28-02-2024 | 13.5703 | 13.637 |
27-02-2024 | 13.5656 | 13.6322 |
26-02-2024 | 13.5638 | 13.6305 |
23-02-2024 | 13.557 | 13.6235 |
22-02-2024 | 13.5542 | 13.6206 |
21-02-2024 | 13.5493 | 13.6157 |
20-02-2024 | 13.5469 | 13.6133 |
16-02-2024 | 13.5366 | 13.6027 |
15-02-2024 | 13.5327 | 13.5987 |
14-02-2024 | 13.5296 | 13.5956 |
13-02-2024 | 13.5264 | 13.5923 |
12-02-2024 | 13.5242 | 13.5901 |
09-02-2024 | 13.5174 | 13.5831 |
08-02-2024 | 13.5157 | 13.5814 |
07-02-2024 | 13.5135 | 13.5791 |
06-02-2024 | 13.5109 | 13.5765 |
05-02-2024 | 13.5086 | 13.5742 |
02-02-2024 | 13.5009 | 13.5664 |
01-02-2024 | 13.4982 | 13.5636 |
31-01-2024 | 13.4957 | 13.561 |
30-01-2024 | 13.4931 | 13.5584 |
29-01-2024 | 13.4906 | 13.5559 |
25-01-2024 | 13.4805 | 13.5455 |
24-01-2024 | 13.4782 | 13.5433 |
23-01-2024 | 13.4762 | 13.5411 |
19-01-2024 | 13.4666 | 13.5314 |
18-01-2024 | 13.4645 | 13.5293 |
17-01-2024 | 13.462 | 13.5267 |
16-01-2024 | 13.4597 | 13.5244 |
15-01-2024 | 13.4576 | 13.5222 |
12-01-2024 | 13.4504 | 13.5149 |
11-01-2024 | 13.4475 | 13.512 |
10-01-2024 | 13.4449 | 13.5093 |
09-01-2024 | 13.4423 | 13.5067 |
08-01-2024 | 13.4393 | 13.5036 |
05-01-2024 | 13.4316 | 13.4958 |
04-01-2024 | 13.4289 | 13.493 |
03-01-2024 | 13.4259 | 13.49 |
02-01-2024 | 13.4234 | 13.4874 |
01-01-2024 | 13.4202 | 13.4842 |
29-12-2023 | 13.4117 | 13.4755 |
28-12-2023 | 13.407 | 13.4708 |
27-12-2023 | 13.4039 | 13.4677 |
26-12-2023 | 13.4015 | 13.4652 |
22-12-2023 | 13.3912 | 13.4547 |
21-12-2023 | 13.3887 | 13.4522 |
20-12-2023 | 13.3859 | 13.4493 |
19-12-2023 | 13.3833 | 13.4466 |
18-12-2023 | 13.3801 | 13.4434 |
15-12-2023 | 13.3724 | 13.4356 |
14-12-2023 | 13.3702 | 13.4334 |
13-12-2023 | 13.3678 | 13.431 |
12-12-2023 | 13.365 | 13.4281 |
11-12-2023 | 13.3638 | 13.4268 |
08-12-2023 | 13.3568 | 13.4197 |
07-12-2023 | 13.3542 | 13.417 |
06-12-2023 | 13.3513 | 13.4142 |
05-12-2023 | 13.3487 | 13.4114 |
04-12-2023 | 13.3457 | 13.4084 |
01-12-2023 | 13.3382 | 13.4008 |
30-11-2023 | 13.3364 | 13.3989 |
29-11-2023 | 13.3345 | 13.397 |
28-11-2023 | 13.3316 | 13.3941 |
24-11-2023 | 13.322 | 13.3842 |
23-11-2023 | 13.3198 | 13.382 |
22-11-2023 | 13.3176 | 13.3798 |
21-11-2023 | 13.315 | 13.3772 |
20-11-2023 | 13.3131 | 13.3752 |
17-11-2023 | 13.3055 | 13.3674 |
16-11-2023 | 13.3025 | 13.3644 |
15-11-2023 | 13.3005 | 13.3624 |
13-11-2023 | 13.2952 | 13.357 |
10-11-2023 | 13.2875 | 13.3491 |
09-11-2023 | 13.2854 | 13.347 |
08-11-2023 | 13.2836 | 13.3452 |
07-11-2023 | 13.2809 | 13.3425 |
06-11-2023 | 13.2787 | 13.3402 |
03-11-2023 | 13.271 | 13.3324 |
02-11-2023 | 13.2681 | 13.3294 |
01-11-2023 | 13.2654 | 13.3266 |
31-10-2023 | 13.2624 | 13.3236 |
30-10-2023 | 13.2598 | 13.321 |
27-10-2023 | 13.2534 | 13.3144 |
26-10-2023 | 13.2503 | 13.3113 |
25-10-2023 | 13.2484 | 13.3093 |
23-10-2023 | 13.2433 | 13.3042 |
20-10-2023 | 13.2363 | 13.297 |
19-10-2023 | 13.2342 | 13.2948 |
18-10-2023 | 13.2326 | 13.2933 |
17-10-2023 | 13.23 | 13.2906 |
16-10-2023 | 13.2279 | 13.2884 |
13-10-2023 | 13.2203 | 13.2807 |
12-10-2023 | 13.2186 | 13.279 |
11-10-2023 | 13.2161 | 13.2764 |
10-10-2023 | 13.2136 | 13.2738 |
09-10-2023 | 13.2117 | 13.272 |
06-10-2023 | 13.2045 | 13.2646 |
05-10-2023 | 13.2029 | 13.263 |
04-10-2023 | 13.2012 | 13.2612 |
03-10-2023 | 13.1984 | 13.2584 |
29-09-2023 | 13.1865 | 13.2463 |
27-09-2023 | 13.1805 | 13.2402 |
26-09-2023 | 13.1775 | 13.2372 |
25-09-2023 | 13.1762 | 13.2358 |
22-09-2023 | 13.1689 | 13.2284 |
21-09-2023 | 13.166 | 13.2254 |
20-09-2023 | 13.1643 | 13.2237 |
18-09-2023 | 13.1592 | 13.2185 |
15-09-2023 | 13.1521 | 13.2113 |
14-09-2023 | 13.1492 | 13.2084 |
13-09-2023 | 13.1474 | 13.2065 |
12-09-2023 | 13.1455 | 13.2045 |
11-09-2023 | 13.1438 | 13.2028 |
08-09-2023 | 13.1367 | 13.1956 |
07-09-2023 | 13.1342 | 13.1931 |
06-09-2023 | 13.1318 | 13.1906 |
05-09-2023 | 13.1296 | 13.1884 |
04-09-2023 | 13.127 | 13.1857 |
01-09-2023 | 13.1201 | 13.1787 |
31-08-2023 | 13.1171 | 13.1757 |
30-08-2023 | 13.1143 | 13.1728 |
29-08-2023 | 13.1115 | 13.17 |
28-08-2023 | 13.1095 | 13.1679 |
25-08-2023 | 13.1018 | 13.1601 |
24-08-2023 | 13.0994 | 13.1577 |
23-08-2023 | 13.0969 | 13.155 |
22-08-2023 | 13.0952 | 13.1533 |
21-08-2023 | 13.0924 | 13.1505 |
18-08-2023 | 13.0851 | 13.143 |
17-08-2023 | 13.0825 | 13.1404 |
14-08-2023 | 13.0782 | 13.136 |
11-08-2023 | 13.072 | 13.1297 |
10-08-2023 | 13.0717 | 13.1294 |
09-08-2023 | 13.0699 | 13.1275 |
08-08-2023 | 13.0678 | 13.1254 |
07-08-2023 | 13.0649 | 13.1225 |
04-08-2023 | 13.0585 | 13.1159 |
03-08-2023 | 13.056 | 13.1134 |
02-08-2023 | 13.0545 | 13.1118 |
01-08-2023 | 13.0543 | 13.1116 |
31-07-2023 | 13.0511 | 13.1084 |
28-07-2023 | 13.0435 | 13.1006 |
27-07-2023 | 13.0425 | 13.0996 |
26-07-2023 | 13.0404 | 13.0975 |
25-07-2023 | 13.038 | 13.095 |
24-07-2023 | 13.035 | 13.092 |
21-07-2023 | 13.0284 | 13.0853 |
20-07-2023 | 13.0258 | 13.0826 |
19-07-2023 | 13.0237 | 13.0804 |
18-07-2023 | 13.0212 | 13.0779 |
17-07-2023 | 13.0194 | 13.0761 |
14-07-2023 | 13.0129 | 13.0695 |
13-07-2023 | 13.0103 | 13.0668 |
12-07-2023 | 13.0066 | 13.063 |
11-07-2023 | 13.0039 | 13.0603 |
10-07-2023 | 13.0014 | 13.0577 |
07-07-2023 | 12.9948 | 13.051 |
06-07-2023 | 12.9921 | 13.0483 |
05-07-2023 | 12.991 | 13.0472 |
04-07-2023 | 12.9894 | 13.0455 |
03-07-2023 | 12.9865 | 13.0426 |
30-06-2023 | 12.9768 | 13.0327 |
28-06-2023 | 12.9719 | 13.0278 |
27-06-2023 | 12.966 | 13.0218 |
26-06-2023 | 12.9659 | 13.0217 |
23-06-2023 | 12.9595 | 13.0151 |
22-06-2023 | 12.9583 | 13.0139 |
21-06-2023 | 12.9553 | 13.0109 |
20-06-2023 | 12.9552 | 13.0107 |
19-06-2023 | 12.9528 | 13.0083 |
16-06-2023 | 12.9449 | 13.0003 |
15-06-2023 | 12.9421 | 12.9974 |
14-06-2023 | 12.9392 | 12.9944 |
13-06-2023 | 12.9376 | 12.9929 |
12-06-2023 | 12.9353 | 12.9905 |
09-06-2023 | 12.9279 | 12.9829 |
08-06-2023 | 12.927 | 12.982 |
07-06-2023 | 12.9265 | 12.9815 |
06-06-2023 | 12.9233 | 12.9783 |
05-06-2023 | 12.9207 | 12.9756 |
02-06-2023 | 12.9134 | 12.9682 |
01-06-2023 | 12.9107 | 12.9655 |
31-05-2023 | 12.906 | 12.9607 |
30-05-2023 | 12.9042 | 12.9588 |
29-05-2023 | 12.9017 | 12.9563 |
26-05-2023 | 12.8965 | 12.9509 |
25-05-2023 | 12.8932 | 12.9476 |
24-05-2023 | 12.8915 | 12.9459 |
23-05-2023 | 12.8913 | 12.9456 |
22-05-2023 | 12.8925 | 12.9469 |
19-05-2023 | 12.8783 | 12.9324 |
18-05-2023 | 12.8745 | 12.9286 |
17-05-2023 | 12.8707 | 12.9248 |
16-05-2023 | 12.8669 | 12.921 |
15-05-2023 | 12.8614 | 12.9154 |
12-05-2023 | 12.8528 | 12.9066 |
11-05-2023 | 12.8524 | 12.9062 |
10-05-2023 | 12.8491 | 12.9029 |
09-05-2023 | 12.8473 | 12.9011 |
08-05-2023 | 12.8442 | 12.8979 |
04-05-2023 | 12.8359 | 12.8894 |
03-05-2023 | 12.8337 | 12.8872 |
02-05-2023 | 12.8302 | 12.8837 |
28-04-2023 | 12.822 | 12.8752 |
27-04-2023 | 12.8212 | 12.8744 |
26-04-2023 | 12.8193 | 12.8726 |
25-04-2023 | 12.8157 | 12.8689 |
24-04-2023 | 12.8152 | 12.8684 |
21-04-2023 | 12.8071 | 12.8601 |
20-04-2023 | 12.8066 | 12.8596 |
19-04-2023 | 12.8033 | 12.8563 |
Fund Launch Date: 12/Sep/2018 |
Fund Category: Money Market Fund |
Investment Objective: The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year |
Fund Description: Money Market Fund |
Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.