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Sundaram Money Fund (QDiv)

PLAN: Retail OPTIONS: Quarterly Dividend
12.226 0 (0.02%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

56.96/100

FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 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 continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 71
3 mth 1.6 38
6 mth 3.2 57
1 year 6.6 65
2 year 7.0 68
3 year 7.4 62
5 year 8.1 51

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.3 0.4 0.3 1.4
2016 0.7 0.7 0.5 0.4 2.3
2015 2.1 2.1 1.9 1.9 8.3
2014 2.2 2.2 -27.1 2.1 -22.2
2013 2.1 2.1 2.3 2.4 9.2

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 0.6 1.6 3.2 6.6 7.0 7.4 8.1
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 0.8 0.8 1.1
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5
Sundaram Money Fund (QDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Mar 08, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 15.65 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.11 (Mar-27-2017)
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 (%)
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
ICICI Pru Liquid Plan (G) Rank 2
10,666.06 1.6 3.2 6.6 7.4 8.1
Tata Money Market Fund -Direct (G) Rank 3
9,444.51 1.7 3.3 6.7 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 3.86 78.02
Money Market Instruments - CD 0.72 14.60
Larsen & Toubro Ltd - 31/01/2018 CRISIL A1+ 0.33 6.64
Housing and Urban Development Corp. Ltd - 06/02/2018 CRISIL A1+ 0.25 4.98
Reliance Jio Infocomm Ltd - 27/02/2018 CRISIL A1+ 0.25 4.96
Ashok Leyland Ltd - 30/01/2018 CRISIL A1+ 0.16 3.32
HDFC Bank Ltd - 21/02/2018 IND A1+ 0.16 3.31
Repco Home Finance Ltd - 26/02/2018 CRISIL A1+ 0.16 3.30
ICICI Bank Ltd - 28/03/2018 CRISIL A1+ 0.16 3.29
Godrej & Boyce Mfg Co Ltd - 29/01/2018 CRISIL A1+ 0.16 3.24

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 5.62
Mutual Funds N.A
Money Market 93.16
Cash / Call 1.20

View All

Concentration

Holdings (%)
Top 5 109.20
Top 10 125.66
Sector (%)
Top 3 N.A.

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