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Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 39.3821 0.01%
    (as on 13th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 101.35% investment in Debt of which 36.8% in Government securities, 64.59% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10005.80 0.06% - 0.06% 6/17
1 Month 10-Jun-20 10029.70 0.30% - 0.29% 6/17
3 Month 10-Apr-20 10108.50 1.08% - 1.01% 6/17
6 Month 10-Jan-20 10245.60 2.46% - 2.34% 6/17
YTD 01-Jan-20 10258.40 2.58% - 2.47% 6/17
1 Year 10-Jul-19 10538.70 5.39% 5.37% 5.11% 8/17
2 Year 10-Jul-18 11326.20 13.26% 6.42% 6.11% 6/17
3 Year 10-Jul-17 12106.40 21.06% 6.57% 6.30% 6/17
5 Year 10-Jul-15 13972.00 39.72% 6.91% 6.52% 5/17
10 Year 10-Jul-10 20600.70 106.01% 7.49% 7.46% 10/17
Since Inception 07-Mar-00 39364.40 293.64% 6.96% 7.02% 10/17

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12326.21 2.72 % 5.06 %
2 Year 10-Jul-18 24000 25473.98 6.14 % 5.83 %
3 Year 10-Jul-17 36000 39579.67 9.94 % 6.25 %
5 Year 10-Jul-15 60000 70822.4 18.04 % 6.56 %
10 Year 10-Jul-10 120000 175043.92 45.87 % 7.33 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 43 (Category Avg - 39.08) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.79% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.87%
CD 17.00% 11.81%
T-Bills 36.80% 35.43%
NCD & Bonds 5.17% 3.09%
CP 42.42% 33.35%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.80% 36.31%
Low Risk 64.59% 48.27%
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 1.73%
Net Receivables Net Receivables -3.08%

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 43089.85 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.33 1.09 2.52 5.46 6.71
Edelweiss Liquid Fund - Retail Plan - Growth NA 568.42 0.26 1.09 2.49 5.42 6.59
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.99 2.43 5.39 6.53
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.99 2.43 5.39 6.53
Baroda Liquid Fund - Growth 3 3372.58 0.27 0.95 2.45 5.38 6.60
SBI Liquid Fund - Institutional - Growth 5 50761.50 0.32 1.10 2.51 5.38 6.52
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.23 0.99 2.43 5.33 6.32
JM Liquid Fund - Super Institutional - Growth 3 3136.91 0.29 1.02 2.33 5.18 6.53

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 4482.13 5.55 15.15 -15.56 -10.94 -5.36
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.46 5.37 6.57
Sundaram Banking & PSU Debt Fund - Growth 2 1583.42 1.17 3.78 5.03 9.99 7.83
Sundaram Select Focus - Institutional - Growth NA 923.38 4.53 14.06 -11.06 -4.06 5.47
Sundaram Small Cap Fund - Institutional - Growth NA 802.82 6.68 17.72 -15.26 -14.07 -11.58
Sundaram Low Duration Fund - Institutional - Growth 1 404.36 1.25 3.00 4.50 4.08 4.06
Sundaram Low Duration Fund - Retail - Growth 2 404.36 1.18 2.80 4.12 3.27 3.80
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 181.01 8.68 13.95 -23.28 -14.21 0.24
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.23 2.24 5.59 4.49 7.67 6.42

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