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Sundaram Money Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 42.5281 0.01%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 72.03% investment in Debt of which 32.95% in Government securities, 39.07% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10006.70 0.07% - 0.07% 15/39
1 Month 20-Sep-20 10028.90 0.29% - 0.28% 5/39
3 Month 20-Jul-20 10083.40 0.83% - 0.83% 6/39
6 Month 20-Apr-20 10182.90 1.83% - 1.79% 17/39
YTD 01-Jan-20 10352.90 3.53% - 3.44% 18/39
1 Year 20-Oct-19 10461.10 4.61% 4.60% 4.47% 16/39
2 Year 20-Oct-18 11203.80 12.04% 5.84% 5.73% 13/36
3 Year 20-Oct-17 12003.10 20.03% 6.27% 6.06% 15/35
5 Year 20-Oct-15 13801.40 38.01% 6.65% 6.49% 14/33
10 Year 20-Oct-10 21301.90 113.02% 7.85% 7.61% 12/30
Since Inception 08-Dec-05 29366.60 193.67% 7.51% 7.00% 13/38

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-19 12000 12270.05 2.25 % 4.17 %
2 Year 20-Oct-18 24000 25279.54 5.33 % 5.06 %
3 Year 20-Oct-17 36000 39252.31 9.03 % 5.68 %
5 Year 20-Oct-15 60000 70165.4 16.94 % 6.19 %
10 Year 20-Oct-10 120000 174137.07 45.11 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 27 (Category Avg - 31.64) | Modified Duration 0.08 Years (Category Avg - 0.13)| Yield to Maturity 3.38% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 0.13% 4.11%
T-Bills 32.95% 39.38%
NCD & Bonds 1.33% 1.66%
CP 37.61% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.95% 40.94%
Low Risk 39.07% 39.88%
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 29.69%
Net Receivables Net Receivables -1.72%

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 - Growth NA 69.99 0.44 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.05 4.96 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.83 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.91 4.74 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.88 4.74 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.95 4.73 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.87 4.72 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.87 4.72 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.90 4.71 6.30

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5335.41 -2.68 8.14 20.43 -3.28 -4.82
Sundaram Money Fund - Regular Plan - Growth 3 3776.85 0.29 0.83 1.83 4.60 6.27
Sundaram Diversified Equity - Growth 1 2197.49 0.98 7.91 23.75 -4.05 -1.83
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1721.63 0.64 1.21 4.52 8.40 7.59
Sundaram Equity Hybrid Fund - Growth 4 1544.71 0.44 3.58 14.99 0.84 4.97
Sundaram Rural and Consumption Fund - Growth 5 1476.87 -1.90 3.23 17.58 -2.36 -1.02
Sundaram Large and Mid Cap Fund - Growth 3 1251.99 -0.79 7.09 22.53 -5.13 3.27
Sundaram Services Fund - Growth NA 1114.75 -0.29 7.13 22.05 0.46 0.00
Sundaram Small Cap Fund - Growth 2 1064.03 -1.09 18.82 32.65 8.17 -7.24
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.38 1.45 6.40 11.29 8.31

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