Share
SGX
MMS
PHILLIP SGD MONEY MARKET ETF
SGD 103.4300
0.0140 (+0.0135%)
Last updated: 10 Jul 2026 4:58:02 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 4:58:02 PM (Singapore Time)
SGXMMS
PHILLIP SGD MONEY MARKET ETF
SGD 103.4300
+0.0135%
+ SGD 0.0140
Open
SGD 103.5000
Prev. Close
SGD 103.4160
Bid
SGD 103.4100
Bid Volume
962
Ask
SGD 103.4300
Ask Volume
50
Total Volume
870
AUM
SGD 223.270 million
FSM Risk Rating
1 - Lower Risk
103.4100
Day's Range
103.5950
100.5220
52 Weeks Range
104.6620
MMS Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul103.1103.2103.3103.4103.5103.6103.7103.8FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.020%2024​2.261%2023​3.418%2022​1.130%2021​0.262%
2025 2.020%
2024 2.261%
2023 3.418%
2022 1.130%
2021 0.262%
The above figures (As of 08 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.023%1 MTH​0.096%3 MTH​-0.209%6 MTH​0.065%YTD​0.101%1 YR​0.855%2 YR​1.775%3 YR​2.038%4 YR​2.168%5 YR​1.793%10 YR​0.000%
1 WK 0.023%
1 MTH 0.096%
3 MTH -0.209%
6 MTH 0.065%
YTD 0.101%
1 YR 0.855%
2 YR 1.775%
3 YR 2.038%
4 YR 2.168%
5 YR 1.793%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 11 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the Singapore Overnight Rate Average (“SORA”) and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.
Stock Code
MMS
Domicile
Singapore
Type
Physical
Trading Name
PHILLIP MM S$
Main Categories
Fixed Income
Classification
EIP
Underlying Index
FTSE SGD 3-month SOR SGD
Sector
Money Market
Listed Date
04 Oct 2020
Geographical Sectors
Global
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (99.19% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Cash
26.14
--
-Fixed Deposit
19.37
--
-Monetary Authority Of Singapore
8.25
--
-Monetary Authority Of Singapore
4.59
--
-Monetary Authority Of Singapore
4.59
--
-Monetary Authority Of Singapore
4.59
--
-Monetary Authority Of Singapore
4.59
--
-Monetary Authority Of Singapore
4.13
--
-Monetary Authority Of Singapore
3.67
--
-Intesa Sanpaolo S.p.A. London Branch
2.30
--
SHOW ALL
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
49.47%
Saudi Arabia
22.45%
Qatar
16.84%
United Kingdom
11.23%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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