SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Sundaram Mutual Fund > Sundaram Money Fund - Direct Plan (FDR)

Sundaram Money Fund - Direct Plan (FDR)

PLAN: Direct OPTIONS: Fortnightly Dividend
25.618 0.01 (0.02%)

NAV as on 30 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 30 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 2.0 12
6 mth 4.2 69
1 year 8.7 36
2 year 9.2 10
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.1 - - -
2014 0.2 0.2 0.5 0.4 -
2013 2.0 1.8 0.3 0.1 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.2 8.7 9.2 -- --
Category avg 0.5 1.7 3.7 7.6 7.9 11.1 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 -- --
Best of category 0.7 2.1 4.5 9.3 9.7 403.8 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8

Investment Info

Investment Objective

The main objective 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 optimize returns while providing liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,510.76 (Jun-30-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.3 8.7 8.7 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.3 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,719.89 64.88
Money Market Instruments / CD 1,505.13 26.25
Money Market Instruments / Treasury Bill 465.95 8.13
Housing and Urban Development Corp. Ltd CRISIL A1+ 393.26 6.86
Andhra Bank CRISIL A1+ 299.61 5.23
National Fertilizers Ltd CRISIL A1+ 298.44 5.21
IndusInd Bank Ltd CRISIL A1+ 244.89 4.27
Family Credit Ltd CARE A1+ 198.94 3.47
Indiabulls Housing Finance Ltd CRISIL A1+ 198.13 3.46
Union Bank of India CRISIL A1+ 194.91 3.40

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 3.76
Mutual Funds N.A
Money Market 99.54
Cash / Call -3.29

View All

Concentration

Holdings (%)
Top 5 111.35
Top 10 131.16
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.