NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.20% | 0.18% |
| NAV | ₹16.34 (25 Sept 2026) | ₹1373.11 (25 Sept 2026) |
| Fund Size | ₹1,331.45 Cr | ₹1,389.99 Cr |
| Fund Started | 26 Sept 2018 | 26 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.62% | 0.60% |
| 3M | 1.83% | 1.84% |
| 6M | 3.76% | 3.80% |
| 1Y | 6.52% | 6.78% |
| 3Y | 7.29% | 7.21% |
| 5Y | 6.53% | 6.49% |
| Since Inception | 6.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.80 | 1.74 |
| Beta | 0.02 | 0.01 |
| Sharpe | 3.29 | 3.74 |
| Standard Deviation | 0.16 | 0.14 |
Holding Analysis
| Holding Analysis | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.22% | 36.46% |
| Top 10 Holdings | 56.62% | 59.21% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.13% | 99.75% |
| Cash | — | — |
Top Holdings
Sundaram Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.30% | |
| 7.30% | |
| 7.28% | |
| 5.85% | |
| 5.50% | |
| 5.49% | |
| 5.45% | |
| 4.48% | |
| 3.99% | |
| 3.97% |
Fund Manager
| Fund Manager | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Sundaram Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Union Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | CRISIL Money Market A-I Index |
| Launch Date | 12 Sept 2018 | 24 Aug 2021 |

