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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 42.5062 0.01%
    (as on 12th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 82.82% investment in Debt of which 31.05% in Government securities, 51.75% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10006.50 0.07% - 0.06% 12/42
1 Month 11-Jul-20 10028.20 0.28% - 0.27% 7/42
3 Month 11-May-20 10094.60 0.95% - 0.90% 17/42
6 Month 11-Feb-20 10233.40 2.33% - 2.24% 21/42
YTD 01-Jan-20 10292.80 2.93% - 2.85% 20/38
1 Year 11-Aug-19 10516.20 5.16% 5.15% 5.03% 20/38
2 Year 11-Aug-18 11304.50 13.04% 6.31% 6.02% 16/36
3 Year 11-Aug-17 12101.90 21.02% 6.56% 6.35% 16/35
5 Year 11-Aug-15 13975.50 39.76% 6.92% 6.74% 17/34
Since Inception 01-Jan-13 17547.90 75.48% 7.67% 6.85% 15/42

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-19 12000 12311.06 2.59 % 4.81 %
2 Year 11-Aug-18 24000 25430.47 5.96 % 5.65 %
3 Year 11-Aug-17 36000 39523.95 9.79 % 6.14 %
5 Year 11-Aug-15 60000 70768.6 17.95 % 6.53 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 31 (Category Avg - 36.33) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.49% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 5.71% 4.80%
T-Bills 31.05% 42.16%
NCD & Bonds 3.19% 3.91%
CP 42.85% 35.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.05% 42.49%
Low Risk 51.75% 43.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.68%
TREPS TREPS 7.33%
Net Receivables Net Receivables 0.17%

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 167.19 0.38 1.23 2.61 6.00 6.91
Franklin India Liquid Fund - Direct - Growth 1 2205.67 0.27 0.94 2.49 5.50 6.73
IDBI Liquid Fund - Direct Plan - Growth 1 1838.58 0.32 1.04 2.58 5.46 6.70
LIC MF Liquid Fund - Direct Plan - Growth 2 11182.09 0.28 1.00 2.49 5.35 6.61
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2031.79 0.29 1.00 2.42 5.35 6.68
Edelweiss Liquid Fund - Direct Plan - Growth 3 929.70 0.26 0.93 2.44 5.34 6.66
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 38375.12 0.29 1.06 2.49 5.33 6.66
Tata Liquid Fund - Direct Plan - Growth 4 20329.23 0.28 0.98 2.52 5.33 6.62
PGIM India Insta Cash Fund - Direct Plan - Growth 3 705.12 0.29 1.07 2.44 5.33 6.65
Nippon India Liquid Fund - Direct Plan - Growth 3 29333.59 0.28 1.00 2.46 5.30 6.65

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 4959.44 5.14 20.60 -16.44 -1.52 -2.78
Sundaram Money Fund - Direct Plan - Growth 3 3153.79 0.28 0.95 2.33 5.15 6.56
Sundaram Diversified Equity - Direct Plan - Growth 1 2177.15 6.70 23.47 -11.49 -1.19 -0.83
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1655.96 0.37 2.99 4.53 9.20 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1594.10 3.57 14.77 -6.36 4.62 7.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1502.48 4.17 19.59 -9.12 5.06 1.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1195.68 6.27 22.60 -11.85 2.24 5.80
Sundaram Services Fund - Direct Plan - Growth NA 1116.06 2.74 17.80 -14.37 5.59 0.00
Sundaram Select Focus - Direct Plan - Growth 3 1035.59 4.53 17.05 -8.00 2.53 6.77
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1022.08 0.13 4.21 6.11 11.85 8.56

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