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Sundaram Money Fund - Direct Plan (M Div)

PLAN: Direct OPTIONS: Monthly Dividend
10.723 0 (0.02%)

NAV as on 19 Apr, 2018

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 Dec 2017) rank unchanged from last quarter. 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 38
3 mth 1.8 52
6 mth 3.4 11
1 year 6.8 39
2 year 3.2 29
3 year 2.5 27
5 year 1.9 27

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.5 0.1 0.6 0.8
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 -- 0.2 0.3 0.2 3.2 2.5 1.9
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns -- -1.5 -2.9 -6.3 -3.2 -4.4 -5.5
Best of category 0.7 1.9 3.5 8.0 7.9 8.2 9.0
Worst of category 0.4 1.1 2.1 4.0 3.3 4.7 4.8
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) 6,058.44 (Mar-31-2018)
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.4 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 5,036.13 67.26
Money Market Instruments - CDs 1,678.43 22.42
ICICI Bank Ltd - 28/03/2018 CRISIL A1+ 298.60 3.99
Treasury Bills 296.15 3.96
Housing and Urban Development Corp. Ltd - 23/03/2018 CRISIL A1+ 199.23 2.66
Hindustan Petroleum Corporation Ltd - 28/03/2018 CRISIL A1+ 199.24 2.66
Coastal Gujarat Power Ltd - 14/03/2018 CRISIL A1+ (SO) 199.52 2.66
Repco Home Finance Ltd - 01/06/2018 CRISIL A1+ 196.24 2.62
National Housing Bank - 23/03/2018 CRISIL A1+ 194.23 2.59
Small Industrial Development Bank of India - 09/03/2018 CRISIL A1+ 169.77 2.27

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 10.75
Mutual Funds N.A
Money Market 93.64
Cash / Call -4.41

View All

Concentration

Holdings (%)
Top 5 100.29
Top 10 113.09
Sector (%)
Top 3 N.A.

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