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Sundaram Money Fund (Daily Div)

PLAN: Retail OPTIONS: Daily Dividend
10.095 0 (0.00%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 1.8 70
6 mth 3.9 79
1 year 7.9 78
2 year 8.3 65
3 year 8.7 64
5 year 8.4 62

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.9 7.9 8.3 8.7 8.4
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.2 1.0
Best of category 1.0 3.0 6.3 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

Investment Info

Investment Objective

The primary investment objective of the Scheme is to provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimise returns while providing liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 08, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 30.83 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Siddharth Chaudhary
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund (G) Rank 2
14,134.84 1.8 3.9 8.0 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.8 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,024.03 43.22
Money Market Instruments / CD 1,517.31 21.69
Treasury Bills 1,230.16 17.58
National Fertilizers Ltd - 16/08/2016 CRISIL A1+ 294.12 4.20
Axis Bank Ltd - 26/08/2016 CRISIL A1+ 293.60 4.20
364 Days - T Bill 01/09/2016 Sovereign 248.65 3.55
Vijaya Bank - 05/08/2016 CRISIL A1+ 244.81 3.50
Bajaj Finance Ltd - 19/08/2016 CRISIL A1+ 244.04 3.49
8.21HRSD310322 208.23 2.98
ECL Finance Limited - 05/08/2016 CRISIL A1+ 199.82 2.86

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 5.89
Mutual Funds N.A
Money Market 88.64
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 90.89
Top 10 107.27
Sector (%)
Top 3 N.A.

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