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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 42.2095 0%
    (as on 01st June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 99.22% investment in Debt of which 22.61% in Government securities, 76.6% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10008.10 0.08% - 0.06% 20/42
1 Month 28-Apr-20 10040.60 0.41% - 0.37% 18/42
3 Month 28-Feb-20 10137.00 1.37% - 1.29% 22/42
6 Month 28-Nov-19 10270.60 2.71% - 2.60% 21/38
YTD 01-Jan-20 10220.50 2.21% - 2.15% 22/38
1 Year 28-May-19 10588.20 5.88% 5.87% 5.69% 17/38
2 Year 28-May-18 11397.80 13.98% 6.75% 6.43% 16/36
3 Year 28-May-17 12180.40 21.80% 6.79% 6.59% 17/35
5 Year 28-May-15 14108.40 41.08% 7.12% 6.93% 16/34
Since Inception 01-Jan-13 17424.70 74.25% 7.78% 6.91% 15/42

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12362.69 3.02 % 5.63 %
2 Year 28-May-18 24000 25586.07 6.61 % 6.27 %
3 Year 28-May-17 36000 39772.2 10.48 % 6.57 %
5 Year 28-May-15 60000 71263.64 18.77 % 6.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 42 (Category Avg - 41.79) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 4.66% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.01%
CD 24.91% 19.10%
T-Bills 22.61% 17.41%
NCD & Bonds 1.17% 3.42%
CP 50.52% 41.50%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.61% 18.42%
Low Risk 76.60% 64.04%
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 (%)
TREPS TREPS 0.71%
Net Receivables Net Receivables 0.07%

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 168.61 0.47 1.35 2.92 6.60 7.04
Franklin India Liquid Fund - Direct - Growth 3 3582.21 0.44 1.51 2.91 6.24 6.96
Edelweiss Liquid Fund - Direct Plan - Growth 3 860.26 0.44 1.50 2.83 6.10 6.90
IDBI Liquid Fund - Direct Plan - Growth 1 1152.96 0.43 1.49 2.84 6.07 6.90
Tata Liquid Fund - Direct Plan - Growth 3 13488.95 0.42 1.53 2.85 6.03 6.84
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33418.25 0.44 1.43 2.76 6.02 6.86
Mahindra Liquid Fund - Direct Plan - Growth 2 2279.67 0.41 1.39 2.75 6.01 6.89
Nippon India Liquid Fund - Direct Plan - Growth 3 26033.18 0.44 1.46 2.77 6.01 6.87
PGIM India Insta Cash Fund - Direct Plan - Growth 2 582.46 0.46 1.41 2.76 5.98 6.85
LIC MF Liquid Fund - Direct Plan - Growth 4 5924.29 0.41 1.47 2.81 5.97 6.82

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 50 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 2 4562.10 -0.66 -24.89 -22.61 -24.37 -7.42
Sundaram Money Fund - Direct Plan - Growth 4 3276.32 0.40 1.36 2.69 5.85 6.78
Sundaram Diversified Equity - Direct Plan - Growth 1 1981.93 -0.06 -20.86 -23.61 -24.89 -5.70
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1548.77 0.21 -12.56 -13.39 -8.86 3.64
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1442.18 1.79 2.71 4.29 9.92 7.95
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1440.11 0.86 -17.57 -16.73 -15.37 -2.36
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1050.00 2.11 3.02 5.18 11.95 8.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1012.99 0.71 -21.63 -23.11 -18.58 0.51
Sundaram Services Fund - Direct Plan - Growth NA 1009.90 0.92 -21.98 -19.61 -11.46 0.00
Sundaram Select Focus - Direct Plan - Growth 3 932.85 0.34 -14.35 -16.90 -12.93 3.46

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