Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Sundaram Mutual Fund > Sundaram Money Fund - Regular Plan (WD)

Sundaram Money Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
11.662 0 (0.02%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 65
3 mth 1.6 87
6 mth 3.3 90
1 year 6.6 88
2 year 2.1 63
3 year 1.8 74
5 year 1.7 27

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.3 0.2 - -
2016 0.2 0.3 0.2 0.2 1.0
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

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 0.1 0.2 0.5 1.0 2.1 1.8 1.7
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -0.4 -1.3 -2.5 -4.9 -4.2 -4.9 -5.2
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

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) 1,422.35 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.01 (Jun-16-2017)
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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,021.34 71.27
Money Market Instruments - CD 196.76 13.73
Reverse Repo 167.67 11.70
Axis Bank Ltd - 09/10/2017 CRISIL A1+ 67.35 4.70
National Fertilizers Ltd - 08/11/2017 ICRA A1+ 47.29 3.30
Power Finance Corporation Ltd - 15/11/2017 CRISIL A1+ 36.54 2.55
Dewan Housing Finance Corporation Ltd - 12/10/2017 ICRA A1+ 35.83 2.50
Coromandel International Ltd - 15/12/2017 CRISIL A1+ 35.54 2.48
Godrej & Boyce Mfg Co Ltd - 26/10/2017 CRISIL A1+ 34.82 2.43
Ashok Leyland Ltd - 31/10/2017 ICRA A1+ 34.82 2.43

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 3.23
Mutual Funds N.A
Money Market 97.72
Cash / Call -1.00

View All

Concentration

Holdings (%)
Top 5 104.70
Top 10 117.09
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On