Sundaram Money Fund - Institutional Plan (QD)
NAV as on 29 Jul, 2011
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 29 Jul, 2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 82 |
| 3 mth | 1.6 | 57 |
| 6 mth | 3.3 | 55 |
| 1 year | 6.8 | 83 |
| 2 year | 7.4 | 76 |
| 3 year | 7.9 | 56 |
| 5 year | 8.3 | 46 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 1.9 | 2.0 | 0.6 | - | 4.7 |
| 2010 | -0.3 | - | 0.3 | 1.7 | 0.8 |
| 2009 | -0.2 | 1.2 | -0.8 | -0.2 | -0.3 |
| 2008 | - | - | - | 1.1 | 1.1 |
| 2007 | -0.9 | 1.7 | 0.6 | 0.1 | 0.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.3 | 6.8 | 7.4 | 7.9 | 8.3 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 |
| Best of category | 2.7 | 3.7 | 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 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 10, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 51.56 (Sep-30-2011) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.09 (Jul-07-2010) |
| 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 |
| 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 |
| ICICI Pru Liquid Plan (G) | Rank 3 |
13,082.73 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| 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) | Not Ranked |
11,545.02 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Sep 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Budget 2017: Govt may spend more on rural economy, infra, says Sundaram MF
Sunil Subramaniam, CEO, Sundaram Mutual believes 2017 the government will focus on rural economy and ...
Jan 25, 2017 at 13:06 | Source: CNBC-TV18
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Budget, earnings keeping investors away now: Sundaram Mutual
The market would most likely rebound with vigour in February-March post clarity on Budget and earnin ...
Dec 27, 2016 at 12:55 | Source: CNBC-TV18
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MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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