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Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 40.1752 0%
    (as on 01st March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10005.50 0.06% - 0.05% 3/15
1 Month 26-Jan-21 10027.90 0.28% - 0.26% 6/15
3 Month 26-Nov-20 10075.80 0.76% - 0.69% 3/15
6 Month 26-Aug-20 10158.70 1.59% - 1.44% 2/15
YTD 01-Jan-21 10047.10 0.47% - 0.44% 3/15
1 Year 26-Feb-20 10383.00 3.83% 3.82% 3.59% 5/15
2 Year 26-Feb-19 11035.80 10.36% 5.04% 4.80% 4/15
3 Year 26-Feb-18 11862.80 18.63% 5.85% 5.61% 5/15
5 Year 26-Feb-16 13590.10 35.90% 6.32% 6.05% 5/15
10 Year 26-Feb-11 20312.80 103.13% 7.34% 7.28% 9/15
Since Inception 07-Mar-00 40157.10 301.57% 6.85% 6.90% 9/15

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12221.44 1.85 % 3.4 %
2 Year 26-Feb-19 24000 25073.94 4.47 % 4.24 %
3 Year 26-Feb-18 36000 38854.84 7.93 % 4.99 %
5 Year 26-Feb-16 60000 69355.78 15.59 % 5.72 %
10 Year 26-Feb-11 120000 170583.46 42.15 % 6.83 %
 

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.27 0.78 1.57 3.85 5.97
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.28 0.74 1.56 3.84 5.80
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.28 0.75 1.55 3.80 5.84
Baroda Liquid Fund - Growth 3 3073.72 0.28 0.75 1.57 3.78 5.86
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.29 0.78 1.59 3.77 5.82
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.29 0.78 1.59 3.77 5.82
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.26 0.76 1.54 3.64 5.78
Axis Liquid Fund - Retail - Growth 2 23571.61 0.24 0.62 1.31 3.57 5.39

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 5744.56 8.04 21.04 30.56 19.13 4.50
Sundaram Money Fund - Growth 1 2743.55 0.28 0.76 1.59 3.82 5.85
Sundaram Small Cap Fund - Institutional - Growth NA 1151.66 8.99 19.73 32.52 25.76 0.51
Sundaram Select Focus - Institutional - Growth NA 1149.32 3.69 14.80 24.63 19.78 12.74
Sundaram Banking & PSU Debt Fund - Growth 2 997.38 0.30 0.68 2.00 6.51 7.86
Sundaram Low Duration Fund - Institutional - Growth 1 442.34 0.21 0.59 2.02 5.67 3.73
Sundaram Low Duration Fund - Retail - Growth 2 442.34 0.25 0.56 1.77 5.01 3.23
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 283.72 8.21 15.95 42.49 17.09 12.29
Sundaram Medium Term Bond Fund - Institutional - Growth NA 84.62 -0.94 -1.14 1.12 2.48 5.92

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