Fund Family Sundaram Mutual Fund
Fund Class Liquid Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 30 |
| 3 mth | 2.3 | 30 |
| 6 mth | 4.6 | 27 |
| 1 year | 9.2 | 26 |
| 2 year | 8.0 | 23 |
| 3 year | 6.5 | 23 |
| 5 year | 7.0 | 19 |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | - | - |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.6 | 9.2 | 8.0 | 6.5 | 7.0 |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.7 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 1.1 | 2.5 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.7 | 6.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 10, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 37.94 (Mar-31-2012) |
| Minimum Investment | Rs.2500000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| UCO Bank | A1+ | - | 9.94 |
| Canara Bank | A1+ | - | 9.55 |
| Bank of India | A1+ | - | 6.66 |
| State Bank of Bikenear & Jaipur | A1+ | - | 5.55 |
| Indian Oil Corporation | A1+ | - | 5.52 |
| Punjab National Bank | A1+ | - | 4.42 |
| Axis Bank | A1+ | - | 3.77 |
| Corporation Bank | A1+ | - | 3.70 |
| Magma Fin Corp | A1+ | - | 3.69 |
| Bajaj Finance | A1+ | - | 3.68 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.51 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.22 |
| Top 10 | 56.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Oct 25, 2011
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Oct 25, 2011
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