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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 43.2836 0.01%
    (as on 08th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 76.11% investment in Debt of which 14.53% in Government securities, 61.57% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10005.20 0.05% - 0.05% 9/42
1 Month 05-Feb-21 10024.40 0.24% - 0.24% 12/42
3 Month 05-Dec-20 10077.50 0.78% - 0.78% 11/42
6 Month 05-Sep-20 10159.80 1.60% - 1.58% 11/42
YTD 01-Jan-21 10053.70 0.54% - 0.55% 13/42
1 Year 05-Mar-20 10385.10 3.85% 3.85% 3.74% 17/42
2 Year 05-Mar-19 11045.40 10.45% 5.09% 5.01% 18/37
3 Year 05-Mar-18 11882.50 18.82% 5.91% 5.74% 16/34
5 Year 05-Mar-16 13632.00 36.32% 6.39% 6.27% 15/33
Since Inception 01-Jan-13 17868.90 78.69% 7.36% 6.71% 15/41

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12220.4 1.84 % 3.43 %
2 Year 05-Mar-19 24000 25075.05 4.48 % 4.27 %
3 Year 05-Mar-18 36000 38864.37 7.96 % 5.03 %
5 Year 05-Mar-16 60000 69430.03 15.72 % 5.78 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 25 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.47% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 8.01% 5.91%
T-Bills 14.53% 29.59%
NCD & Bonds 0.00% 0.26%
CP 53.56% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.53% 30.45%
Low Risk 61.57% 45.72%
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 21.54%
Reverse Repo Reverse Repo 5.78%
Net Receivables Net Receivables -3.43%

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 225.08 0.32 1.10 2.35 4.92 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.25 0.79 1.64 4.16 6.06
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.25 0.79 1.60 4.01 5.95
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.24 0.77 1.57 4.01 4.65
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.25 0.81 1.64 4.00 6.01
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.74 1.56 4.00 5.96
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.24 0.76 1.57 3.99 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.24 0.77 1.60 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.56 3.97 6.00
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.23 0.75 1.55 3.95 6.06

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 5744.56 6.48 20.49 37.50 28.52 5.90
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.24 0.78 1.60 3.85 5.91
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 2.17 15.63 33.14 27.27 7.09
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 1.32 11.38 23.08 21.98 12.56
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 2.70 9.62 23.07 19.98 7.25
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 4.78 17.76 34.34 27.78 13.01
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 3.03 17.32 36.82 28.61 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 0.36 -0.13 1.94 8.14 9.34
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.28 0.81 1.89 5.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 7.75 19.31 41.90 39.03 1.99

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