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Sundaram Money Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 43.4217 0.01%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 94.25% investment in Debt of which 29.77% in Government securities, 64.48% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10005.60 0.06% - 0.05% 11/39
1 Month 18-May-21 10026.80 0.27% - 0.26% 10/39
3 Month 18-Mar-21 10081.90 0.82% - 0.81% 9/38
6 Month 18-Dec-20 10159.20 1.59% - 1.56% 8/38
YTD 01-Jan-21 10146.40 1.46% - 1.45% 9/38
1 Year 18-Jun-20 10323.40 3.23% 3.23% 3.17% 5/38
2 Year 18-Jun-19 10900.40 9.00% 4.40% 4.30% 15/38
3 Year 18-Jun-18 11721.60 17.22% 5.43% 5.23% 13/35
5 Year 18-Jun-16 13386.10 33.86% 6.00% 5.90% 14/32
10 Year 17-Jun-11 20632.10 106.32% 7.50% 7.43% 13/30
Since Inception 08-Dec-05 29978.10 199.78% 7.32% 6.73% 11/38

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12207.7 1.73 % 3.22 %
2 Year 18-Jun-19 24000 24949.08 3.95 % 3.77 %
3 Year 18-Jun-18 36000 38555.18 7.1 % 4.5 %
5 Year 18-Jun-16 60000 68716.93 14.53 % 5.36 %
10 Year 17-Jun-11 120000 168915.59 40.76 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 33 (Category Avg - 34.08) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.47% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 0.81% 8.19%
T-Bills 29.77% 31.54%
NCD & Bonds 0.00% 3.27%
CP 63.67% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.77% 32.74%
Low Risk 64.48% 50.32%
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 5.66%
Reverse Repo Reverse Repo 1.59%
Net Receivables Net Receivables -1.51%

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 325.32 0.33 1.08 2.09 4.40 6.00
IDBI Liquid Fund - Growth 1 1062.79 0.28 0.84 1.64 3.43 5.59
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.27 0.83 1.60 3.30 5.51
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.28 0.83 1.62 3.28 5.42
BNP Paribas Liquid Fund - Growth 3 1476.17 0.27 0.83 1.62 3.23 5.45
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.27 0.81 1.56 3.22 5.48
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.57 3.21 5.43
Union Liquid Fund - Growth 1 1167.03 0.26 0.81 1.58 3.21 4.15
Axis Liquid Fund - Growth 3 21794.56 0.27 0.81 1.57 3.20 5.47
Baroda Liquid Fund - Plan A - Growth 3 4975.51 0.27 0.83 1.60 3.20 5.43

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 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 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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