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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 40.0294 0.02%
    (as on 20th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.8% investment in Debt of which 0.68% in Government securities, 91.12% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10012.53 0.13% - 0.12% 22/40
1 Month 19-May-19 10060.65 0.61% - 0.58% 17/40
3 Month 19-Mar-19 10187.13 1.87% - 1.75% 13/39
6 Month 19-Dec-18 10368.32 3.68% - 3.49% 11/38
YTD 01-Apr-19 10154.80 1.55% - 1.51% 18/39
1 Year 19-Jun-18 10760.94 7.61% 7.61% 6.91% 12/38
2 Year 19-Jun-17 11506.60 15.07% 7.27% 6.89% 19/37
3 Year 19-Jun-16 12311.74 23.12% 7.18% 6.81% 20/36
5 Year 19-Jun-14 14501.41 45.01% 7.71% 7.46% 17/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16525.44 65.25% 8.08% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12486.63 4.06 % 7.58 %
2 years 19-Jun-17 24000 25888.74 7.87 % 7.46 %
3 years 19-Jun-16 36000 40204.19 11.68 % 7.30 %
5 years 19-Jun-14 60000 72360.66 20.60 % 7.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 83 (Category Avg - 68.65) | Modified Duration 0.10 Years (Category Avg - 0.07)| Yield to Maturity 7.00% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 26.22% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.68% 11.55%
NCD & Bonds 6.09% 2.16%
CP 58.81% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.68% 12.13%
Low Risk 91.12% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 130.68 0.66 1.88 3.83 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.61 1.90 3.75 7.73 7.24
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.60 1.89 3.74 7.69 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.64 1.90 3.76 7.68 7.22
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.64 1.90 3.73 7.67 7.23
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.64 1.89 3.71 7.67 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.62 1.89 3.71 7.64 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.68 7.63 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.59 1.83 3.66 7.63 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.61 1.88 3.69 7.62 7.05

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6089.83 1.99 -1.38 0.51 -8.31 9.24
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.61 1.87 3.69 7.61 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 2.37 1.84 6.05 -0.88 10.76
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 2.06 -1.06 -0.05 -3.51 11.40
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 2.08 1.70 5.06 6.39 12.38
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 3.20 1.23 7.99 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 3.77 -2.47 2.77 -14.65 5.19
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.72 -3.62 -1.49 2.40 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.20 2.17 5.53 9.91 7.10
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 2.87 3.26 7.79 8.18 15.20

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