| Sundaram Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹14.56(R) | +0.02% | ₹14.65(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.48% | 6.57% | 5.57% | -% | -% |
| Direct | 7.61% | 6.67% | 5.65% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.31% | 7.11% | 6.22% | -% | -% |
| Direct | 7.45% | 7.22% | 6.32% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.77 | -0.25 | 0.65 | 4.25% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.41% | 0.0% | 0.0% | 0.25 | 0.33% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.14 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.14 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.16 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.16 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.53 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.53 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.61 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.61 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Regular Plan - Growth | 14.56 |
0.0000
|
0.0200%
|
| Sundaram Money Market Fund Direct Plan - Growth | 14.65 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.60
|
0.47 | 0.63 | 15 | 22 | Average | |
| 3M Return % | 1.75 |
1.70
|
1.43 | 1.79 | 10 | 22 | Good | |
| 6M Return % | 3.60 |
3.50
|
2.82 | 3.68 | 10 | 22 | Good | |
| 1Y Return % | 7.48 |
7.30
|
5.91 | 7.72 | 10 | 22 | Good | |
| 3Y Return % | 6.57 |
6.43
|
5.51 | 6.84 | 9 | 18 | Good | |
| 5Y Return % | 5.57 |
5.65
|
4.80 | 6.10 | 10 | 15 | Average | |
| 1Y SIP Return % | 7.31 |
7.13
|
5.74 | 7.50 | 10 | 22 | Good | |
| 3Y SIP Return % | 7.11 |
7.02
|
6.21 | 7.39 | 9 | 18 | Good | |
| 5Y SIP Return % | 6.22 |
6.20
|
5.32 | 6.56 | 9 | 15 | Average | |
| Standard Deviation | 0.41 |
0.49
|
0.39 | 0.66 | 2 | 17 | Very Good | |
| Semi Deviation | 0.33 |
0.40
|
0.32 | 0.58 | 2 | 17 | Very Good | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Sharpe Ratio | -0.77 |
-0.88
|
-2.64 | -0.11 | 9 | 17 | Good | |
| Sterling Ratio | 0.65 |
0.63
|
0.52 | 0.68 | 9 | 17 | Good | |
| Sortino Ratio | -0.25 |
-0.25
|
-0.62 | -0.04 | 9 | 17 | Good | |
| Jensen Alpha % | 4.25 |
3.71
|
2.18 | 4.32 | 2 | 17 | Very Good | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.04 | 0.00 | 9 | 17 | Good | |
| Modigliani Square Measure % | 13.00 |
11.13
|
7.07 | 13.00 | 1 | 17 | Very Good | |
| Alpha % | -0.71 |
-0.84
|
-1.76 | -0.42 | 9 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.62 | 0.51 | 0.64 | 17 | 22 | ||
| 3M Return % | 1.79 | 1.79 | 1.54 | 1.84 | 14 | 22 | ||
| 6M Return % | 3.67 | 3.67 | 3.04 | 3.79 | 17 | 22 | ||
| 1Y Return % | 7.61 | 7.65 | 6.37 | 7.93 | 15 | 22 | ||
| 3Y Return % | 6.67 | 6.78 | 6.49 | 7.05 | 13 | 18 | ||
| 5Y Return % | 5.65 | 5.97 | 5.36 | 6.30 | 14 | 15 | ||
| 1Y SIP Return % | 7.45 | 7.47 | 6.20 | 7.71 | 16 | 22 | ||
| 3Y SIP Return % | 7.22 | 7.37 | 7.11 | 7.61 | 16 | 18 | ||
| 5Y SIP Return % | 6.32 | 6.52 | 6.18 | 6.78 | 13 | 15 | ||
| Standard Deviation | 0.41 | 0.49 | 0.39 | 0.66 | 2 | 17 | ||
| Semi Deviation | 0.33 | 0.40 | 0.32 | 0.58 | 2 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Sharpe Ratio | -0.77 | -0.88 | -2.64 | -0.11 | 9 | 17 | ||
| Sterling Ratio | 0.65 | 0.63 | 0.52 | 0.68 | 9 | 17 | ||
| Sortino Ratio | -0.25 | -0.25 | -0.62 | -0.04 | 9 | 17 | ||
| Jensen Alpha % | 4.25 | 3.71 | 2.18 | 4.32 | 2 | 17 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.04 | 0.00 | 9 | 17 | ||
| Modigliani Square Measure % | 13.00 | 11.13 | 7.07 | 13.00 | 1 | 17 | ||
| Alpha % | -0.71 | -0.84 | -1.76 | -0.42 | 9 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.75 | ₹ 10,175.00 | 1.79 | ₹ 10,179.00 |
| 6M | 3.60 | ₹ 10,360.00 | 3.67 | ₹ 10,367.00 |
| 1Y | 7.48 | ₹ 10,748.00 | 7.61 | ₹ 10,761.00 |
| 3Y | 6.57 | ₹ 12,103.00 | 6.67 | ₹ 12,137.00 |
| 5Y | 5.57 | ₹ 13,110.00 | 5.65 | ₹ 13,165.00 |
| 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 | 7.31 | ₹ 12,472.31 | 7.45 | ₹ 12,481.40 |
| 3Y | ₹ 36000 | 7.11 | ₹ 40,102.13 | 7.22 | ₹ 40,168.51 |
| 5Y | ₹ 60000 | 6.22 | ₹ 70,234.26 | 6.32 | ₹ 70,411.26 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Sundaram Money Market Fund NAV Regular Growth | Sundaram Money Market Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 14.527 | 14.613 |
| 05-02-2025 | 14.5204 | 14.6063 |
| 04-02-2025 | 14.5155 | 14.6012 |
| 03-02-2025 | 14.5122 | 14.5977 |
| 31-01-2025 | 14.5044 | 14.5895 |
| 30-01-2025 | 14.5012 | 14.5862 |
| 29-01-2025 | 14.4989 | 14.5837 |
| 28-01-2025 | 14.4947 | 14.5795 |
| 27-01-2025 | 14.4913 | 14.576 |
| 24-01-2025 | 14.4823 | 14.5668 |
| 23-01-2025 | 14.48 | 14.5645 |
| 22-01-2025 | 14.4777 | 14.5622 |
| 21-01-2025 | 14.4762 | 14.5606 |
| 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.