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Sundaram Money Fund (Daily Div)

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

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

56.96/100

FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.6 43
6 mth 3.2 60
1 year 6.6 67
2 year 7.0 66
3 year 7.4 62
5 year 8.1 51

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 1.6 3.2 6.6 7.0 7.4 8.1
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.6 0.8 0.8 1.1
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.8 1.9 4.0 3.5 4.8 -1.5
Sundaram Money Fund (Daily Div) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 102.05 (Feb-02-2018)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 6,244.43 78.91
Money Market Instruments - CDs 1,149.89 14.53
ICICI Bank Ltd - 28/03/2018 CARE A1+ 297.15 3.76
Reliance Jio Infocomm Ltd - 27/02/2018 CRISIL A1+ 293.63 3.71
National Bank for Agricultural & Rural Development - 02/02/2018 CRISIL A1+ 199.97 2.53
Repco Home Finance Ltd - 26/02/2018 CRISIL A1+ 199.05 2.52
Larsen & Toubro Ltd - 28/02/2018 CRISIL A1+ 199.06 2.52
Tata Motors Ltd - 28/02/2018 CRISIL A1+ 199.08 2.52
HDFC Bank Ltd - 21/02/2018 IND A1+ 199.30 2.52
Housing and Urban Development Corp. Ltd - 23/03/2018 CRISIL A1+ 198.26 2.51

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 7.14
Mutual Funds N.A
Money Market 96.33
Cash / Call -3.46

View All

Concentration

Holdings (%)
Top 5 103.44
Top 10 116.03
Sector (%)
Top 3 N.A.

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