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Sundaram Money Fund (W Div)

PLAN: Retail OPTIONS: Weekly Dividend
11.476 0 (0.02%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 41
6 mth 3.9 64
1 year 7.9 88
2 year 8.4 51
3 year 8.8 58
5 year 8.4 62

# 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 0.2 0.2 0.2 0.3 1.1
2011 -933.3 0.2 0.2 0.3 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 3.9 7.9 8.4 8.8 8.4
Category avg 0.5 1.6 3.4 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.9 1.1 1.2 1.0
Best of category 1.4 2.7 5.5 9.4 9.9 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

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
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 30.83 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.01 (Jun-02-2011)
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 3.00 55.23
Money Market Instruments - CD 1.26 23.19
National Fertilizers Ltd - 16/08/2016 CRISIL A1+ 0.26 4.74
Axis Bank Ltd - 26/08/2016 CRISIL A1+ 0.26 4.73
Treasury Bills 0.22 3.99
Vijaya Bank - 05/08/2016 CRISIL A1+ 0.21 3.94
Bajaj Finance Ltd - 19/08/2016 CRISIL A1+ 0.21 3.93
Oriental Bank of Commerce - 05/08/2016 CRISIL A1+ 0.21 3.79
91 Days - T Bill 29/09/2016 Sovereign 0.19 3.51
ECL Finance Limited - 05/08/2016 CRISIL A1+ 0.18 3.22

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 6.84
Mutual Funds N.A
Money Market 89.35
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 91.88
Top 10 110.27
Sector (%)
Top 3 N.A.

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