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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 43.8901 0.01%
    (as on 03rd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 97.06% investment in Debt of which 39.15% in Government securities, 57.89% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10006.40 0.06% - 0.06% 17/43
1 Month 02-Jul-21 10029.30 0.29% - 0.28% 5/43
3 Month 02-May-21 10085.20 0.85% - 0.83% 8/43
6 Month 02-Feb-21 10167.60 1.68% - 1.63% 9/42
YTD 01-Jan-21 10194.60 1.95% - 1.92% 9/42
1 Year 02-Aug-20 10334.30 3.34% 3.34% 3.27% 8/42
2 Year 02-Aug-19 10876.00 8.76% 4.28% 4.21% 17/38
3 Year 02-Aug-18 11693.50 16.93% 5.35% 5.16% 15/35
5 Year 02-Aug-16 13379.40 33.79% 5.99% 5.88% 15/34
Since Inception 01-Jan-13 18119.30 81.19% 7.17% 6.34% 15/43

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-20 12000 12217.16 1.81 % 3.36 %
2 Year 02-Aug-19 24000 24945.17 3.94 % 3.75 %
3 Year 02-Aug-18 36000 38515.69 6.99 % 4.43 %
5 Year 02-Aug-16 60000 68661.19 14.44 % 5.33 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 34 (Category Avg - 33.62) | Modified Duration 0.11 Years (Category Avg - 0.10)| Yield to Maturity 3.48% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 3.37% 3.42%
T-Bills 39.15% 39.04%
NCD & Bonds 0.00% 2.63%
CP 54.52% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.15% 40.61%
Low Risk 57.89% 47.38%
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 4.10%
TREPS TREPS 2.93%
Net Receivables Net Receivables -4.10%

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 268.85 0.31 1.02 2.17 4.65 6.18
IDBI Liquid Fund - Direct Plan - Growth 1 1222.67 0.29 0.87 1.71 3.44 5.50
Edelweiss Liquid Fund - Direct Plan - Growth 4 1064.23 0.30 0.88 1.74 3.44 5.45
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1599.23 0.29 0.87 1.70 3.40 5.46
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4139.00 0.29 0.86 1.69 3.39 5.34
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1103.13 0.29 0.86 1.70 3.38 5.40
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4629.47 0.30 0.86 1.70 3.35 5.36
LIC MF Liquid Fund - Direct Plan - Growth 4 7257.06 0.29 0.85 1.67 3.33 5.38
PGIM India Insta Cash Fund - Direct Plan - Growth 1 645.26 0.29 0.85 1.68 3.33 5.42
Union Liquid Fund - Direct Plan - Growth 1 1083.73 0.29 0.85 1.67 3.32 4.08

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 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 6564.17 5.37 17.10 22.68 70.33 11.75
Sundaram Money Fund - Direct Plan - Growth 3 2949.45 0.29 0.85 1.68 3.34 5.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2334.92 3.25 13.09 15.43 52.45 10.20
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1791.27 3.68 13.47 15.19 41.25 13.98
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1595.96 6.18 17.52 20.95 59.38 15.36
Sundaram Services Fund - Direct Plan - Growth NA 1534.94 6.67 20.99 25.62 71.32 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1460.70 5.23 22.79 43.06 105.21 16.35
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1316.10 1.92 13.59 13.52 42.47 9.48
Sundaram Select Focus - Direct Plan - Growth 2 1283.16 2.93 11.71 10.39 43.91 13.75
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1198.40 0.34 0.98 1.95 3.92 0.00

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