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Sundaram Money Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
11.555 0 (0.02%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 78
3 mth 1.7 61
6 mth 3.5 60
1 year 7.7 64
2 year 8.0 76
3 year 8.4 53
5 year 8.8 18

# 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 0.3 0.4 1.4
2014 0.3 0.3 0.3 0.4 1.3
2013 0.3 0.3 0.8 0.3 1.7
2012 0.4 0.3 0.3 0.3 1.4
2011 -0.1 - - - -

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 0.5 1.7 3.5 7.7 8.0 8.4 8.8
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.8 0.8 0.9 1.3
Best of category 1.2 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9
Sundaram Money Fund - Regular Plan (WD) Review by Crisil - Rating: 5 (Rank 1 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 Dec 09, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,954.89 (Sep-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.01 (Jan-30-2009)
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 (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 3,074.74 53.69
Money Market Instruments - CDs 1,201.01 20.97
Treasury Bills 942.11 16.45
National Fertilizers Ltd - 25/11/2016 CRISIL A1+ 298.70 5.22
91 Days T Bill Maturing on 24/11/2016 Sovereign 294.78 5.15
Steel Authority of India Ltd - 04/11/2016 CRISIL A1+ 289.85 5.06
Allahabad Bank - 02/12/2016 CRISIL A1+ 273.54 4.78
91 Days T Bill Maturing on 29/12/2016 Sovereign 219.01 3.82
Tata Power Company Ltd - 29/11/2016 CRISIL A1+ 198.98 3.47
91 Days T Bill Maturing on 22/12/2016 Sovereign 198.25 3.46

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 16.87
Mutual Funds N.A
Money Market 91.16
Cash / Call -8.00

View All

Concentration

Holdings (%)
Top 5 101.48
Top 10 122.07
Sector (%)
Top 3 N.A.

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