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Sundaram Money Fund - Direct Plan (M Div)

PLAN: Direct OPTIONS: Monthly Dividend
10.698 0 (0.02%)

NAV as on 23 Jul, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 1.6 24
6 mth 3.3 26
1 year 6.9 45
2 year 7.5 35
3 year 7.9 49
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.5 - - -
2016 0.1 0.2 0.6 0.1 0.3
2015 0.1 -0.6 0.1 0.6 0.3
2014 0.1 - - 0.1 0.2
2013 1.4 -0.1 0.7 -0.1 1.9

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 3.3 6.9 7.5 7.9 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.1 0.5 0.9 1.0 1.0 --
Best of category 2.7 3.6 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.5 0.9 4.1 5.4 -1.3
Sundaram Money Fund - Direct Plan (M Div) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 6,031.12 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.04 (May-26-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 7.0 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 5,374.75 81.80
Treasury Bills 2,757.02 41.96
63 Days - CMB 08/08/2017 Sovereign 1,145.91 17.44
Money Market Instruments - CD 812.78 12.37
80 Days - CMB 18/09/2017 Sovereign 737.22 11.22
Indian Oil Corporation Ltd - 17/07/2017 CRISIL A1+ 500.68 7.62
Edelweiss Commodities Services Ltd - 10/07/2017 CRISIL A1+ 350.21 5.33
91 Days - T Bill 21/09/2017 Sovereign 312.76 4.76
77 Days - CMB 16/08/2017 Sovereign 302.25 4.60
Indiabulls Housing Finance - 04/08/2017 CRISIL A1+ 294.36 4.48

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 11.24
Mutual Funds N.A
Money Market 138.83
Cash / Call -50.07

View All

Concentration

Holdings (%)
Top 5 164.79
Top 10 191.58
Sector (%)
Top 3 N.A.

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