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

Sundaram Money Fund - Direct Plan (W Div)

PLAN: Direct OPTIONS: Weekly Dividend
11.589 0 (0.02%)

NAV as on 20 Jan, 2017

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 Sep 2016) 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 1.7 31
6 mth 3.5 25
1 year 7.6 57
2 year 0.2 31
3 year 0.6 22
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.4 0.2 -1.6 0.4 -0.6
2014 0.3 0.3 0.3 0.4 1.3
2013 0.8 1.6 0.8 0.3 3.7

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 0.1 0.3 0.5 1.2 0.2 0.6 --
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns -0.4 -1.2 -2.6 -5.6 -6.9 -6.8 --
Best of category 0.8 2.2 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0

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) 4,451.54 (Dec-31-2016)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.7 3.5 7.8 8.4 8.4
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.7 3.4 7.7 8.4 8.8
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 2,790.86 54.32
Money Market Instruments - CDs 816.78 15.90
Reverse Repo / CBLO 442.99 8.62
Axis Bank Ltd - 06/01/2017 CRISIL A1+ 198.70 3.87
Coromandel International Ltd - 28/12/2016 CRISIL A1+ 199.04 3.87
Chambal Fertilizers & Chemicals Ltd - 27/12/2016 CRISIL A1+ 199.07 3.87
Tata Capital Financial Services Ltd - 16/01/2017 CRISIL A1+ 198.34 3.86
Dewan Housing Finance Corporation Ltd - 13/02/2017 CRISIL A1+ 148.04 2.88
IndusInd Bank Ltd - 23/02/2017 CRISIL A1+ 147.94 2.88
ECL Finance Limited - 16/02/2017 CRISIL A1+ 123.25 2.40

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 18.50
Mutual Funds N.A
Money Market 81.19
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 86.58
Top 10 102.47
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.