| Sundaram Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.6(R) | +0.01% | ₹14.69(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.36% | 6.61% | 5.54% | -% | -% |
| Direct | 7.49% | 6.71% | 5.63% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.19% | 7.1% | 4.78% | -% | -% |
| Direct | 7.35% | 7.22% | 4.88% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.41 | -0.14 | 0.66 | 4.5% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.39% | 0.0% | 0.0% | 0.23 | 0.31% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.17 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.19 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.19 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.48 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.48 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.56 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.56 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Growth | 14.6 |
0.0000
|
0.0100%
|
| Sundaram Money Market Fund Direct Plan - Growth | 14.69 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Sundaram Money Market Fund NAV Regular Growth | Sundaram Money Market Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 14.5965 | 14.6871 |
| 06-03-2025 | 14.5944 | 14.6848 |
| 05-03-2025 | 14.5919 | 14.6821 |
| 04-03-2025 | 14.5921 | 14.6822 |
| 03-03-2025 | 14.59 | 14.68 |
| 28-02-2025 | 14.5839 | 14.6734 |
| 27-02-2025 | 14.5818 | 14.6712 |
| 25-02-2025 | 14.5768 | 14.6659 |
| 24-02-2025 | 14.575 | 14.6639 |
| 21-02-2025 | 14.563 | 14.6514 |
| 20-02-2025 | 14.5602 | 14.6484 |
| 18-02-2025 | 14.5544 | 14.6423 |
| 17-02-2025 | 14.552 | 14.6397 |
| 14-02-2025 | 14.5447 | 14.6319 |
| 13-02-2025 | 14.5428 | 14.6299 |
| 12-02-2025 | 14.5389 | 14.6259 |
| 11-02-2025 | 14.5359 | 14.6227 |
| 10-02-2025 | 14.5329 | 14.6195 |
| 07-02-2025 | 14.5273 | 14.6135 |
| 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.