Sundaram Money Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 42.2095 0%
(as on 01st June, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 3276.32 Cr

(0.81% of Investment in Category)

Expense Ratio

: 0.17%

(0.16% Category average)

Risk-O-Meter

Low

Liquid Fund :Liquid Fund : 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.

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3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

1.3%

4.16%

6.55%

13.71%

12.34%

8.29%

8.41%
NA
0.37%

1.29%

2.6%

5.69%

6.43%

6.93%

6.91%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.71%
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

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

Detailed Comparison

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