Sundaram Money Market Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 27-06-2025 & the data you are seeing is not latest data.

Returns (NAV as on 27th June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Jun-25	10011.60	0.12%	-	9/24
1 Month	27-May-25	10063.50	0.64%	-	9/24
3 Month	27-Mar-25	10229.50	2.29%	-	11/24
6 Month	27-Dec-24	10425.60	4.26%	-	6/24
YTD	01-Jan-25	10410.50	4.10%	-	9/23
1 Year	27-Jun-24	10799.60	8.00%	8.00%	10/23
2 Year	27-Jun-23	11434.10	14.34%	6.92%	10/23
3 Year	27-Jun-22	12083.90	20.84%	6.51%	10/22
5 Year	26-Jun-20	12889.70	28.90%	5.20%	10/18
Since Inception	26-Sep-18	14540.00	45.40%	5.70%	18/24

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Jun-24	12000	12532.48	4.44 %	8.32 %
2 Year	27-Jun-23	24000	25913.31	7.97 %	7.56 %
3 Year	27-Jun-22	36000	40107.36	11.41 %	7.14 %
5 Year	26-Jun-20	60000	70159.93	16.93 %	6.19 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.55%	2.12%	4.11%	4.14%	7.95%	7.25%	6.51%	5.21%
Nifty 50	0.10%	3.20%	10.26%	7.58%	8.02%	5.80%	15.33%	17.46%	19.61%
Benchmark: NIFTY Money Market Index A-I	0.00%	0.56%	1.97%	3.87%	3.89%	7.67%	7.57%	7.25%	5.70%
Category Average	0.06%	0.67%	2.19%	4.16%	4.19%	7.87%	7.52%	7.19%	5.75%
Category Rank	2/24	3/24	3/24	10/23	9/23	11/23	10/22	10/20	10/18
Best in Category	0.07%	0.71%	2.28%	4.34%	4.37%	8.20%	7.86%	7.52%	6.11%
Worst in Category	0.05%	0.60%	1.96%	3.72%	3.74%	6.62%	6.50%	6.41%	5.02%