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Sundaram Money Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 42.9124 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.22% investment in Debt of which 49.47% in Government securities, 49.75% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10006.30 0.06% - 0.06% 11/42
1 Month 23-Oct-20 10027.20 0.27% - 0.27% 11/42
3 Month 23-Aug-20 10083.70 0.84% - 0.82% 6/42
6 Month 23-May-20 10171.40 1.71% - 1.68% 14/42
YTD 01-Jan-20 10391.10 3.91% - 3.83% 19/38
1 Year 23-Nov-19 10450.20 4.50% 4.49% 4.38% 18/38
2 Year 23-Nov-18 11175.50 11.76% 5.71% 5.64% 16/35
3 Year 23-Nov-17 11997.90 19.98% 6.25% 6.08% 16/34
5 Year 23-Nov-15 13805.90 38.06% 6.66% 6.53% 16/33
Since Inception 01-Jan-13 17715.60 77.16% 7.51% 6.80% 14/41

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Nov-19 12000 12261.59 2.18 % 4.03 %
2 Year 23-Nov-18 24000 25244.28 5.18 % 4.92 %
3 Year 23-Nov-17 36000 39198.25 8.88 % 5.59 %
5 Year 23-Nov-15 60000 70110.1 16.85 % 6.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 31 (Category Avg - 33.64) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.27% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 4.41% 5.67%
T-Bills 49.47% 41.61%
NCD & Bonds 1.43% 1.76%
CP 43.91% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.47% 43.34%
Low Risk 49.75% 41.52%
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 0.55%
Reverse Repo Reverse Repo 0.13%
Net Receivables Net Receivables 0.10%

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 191.56 0.39 1.28 2.48 5.50 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.79 6.40
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.81 1.70 4.68 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.27 0.83 1.72 4.66 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.27 0.82 1.76 4.65 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.82 1.71 4.64 4.98
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.86 1.81 4.63 6.37
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.82 1.79 4.63 6.35
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.28 0.83 1.77 4.63 6.29
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.27 0.84 1.70 4.61 6.35

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 1 5243.34 9.11 10.18 41.04 6.57 -2.18
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.27 0.84 1.71 4.49 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 7.80 10.96 40.54 2.68 0.36
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.32 3.25 7.77 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 5.90 7.30 24.97 6.15 8.04
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 7.98 7.09 32.05 6.88 1.84
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 7.41 9.01 38.53 2.29 6.01
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.82 2.54 5.19 10.97 8.99
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 9.87 13.17 39.85 9.10 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 7.38 12.92 58.58 15.43 -5.89

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