NAV as on 29 Jul, 2011
CRISIL MF RANK
|
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 48 |
| 3 mth | 1.8 | 79 |
| 6 mth | 3.9 | 66 |
| 1 year | 7.8 | 88 |
| 2 year | 8.2 | 72 |
| 3 year | 8.6 | 53 |
| 5 year | 8.8 | 40 |
# Moneycontrol Rank within 174 Liquid Schemes.
| 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
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.9 | 7.8 | 8.2 | 8.6 | 8.8 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 1.0 | 1.1 | 1.3 | 1.5 |
| Best of category | 1.0 | 3.3 | 5.8 | 10.0 | 10.1 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
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) | 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 |
| 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 | http://www.sundarammutual.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.4 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 3.9 | 8.0 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.4 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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. |
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