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Sundaram Money Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 39.8139 0.02%
    (as on 17th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.8% investment in Debt of which 0.68% in Government securities, 91.12% 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 16th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-19 10009.05 0.09% - 0.12% 17/41
1 Month 16-May-19 10057.01 0.57% - 0.58% 13/41
3 Month 16-Mar-19 10182.36 1.82% - 1.78% 12/40
6 Month 16-Dec-18 10362.34 3.62% - 3.53% 9/38
YTD 01-Apr-19 10144.16 1.44% - 1.45% 18/40
1 Year 16-Jun-18 10750.54 7.51% 7.55% 6.95% 10/38
2 Year 16-Jun-17 11483.41 14.83% 7.18% 6.86% 17/37
3 Year 16-Jun-16 12276.80 22.77% 7.09% 6.78% 18/35
5 Year 16-Jun-14 14439.30 44.39% 7.63% 7.42% 18/35
10 Year 16-Jun-09 21172.41 111.72% 7.79% 7.48% 13/29
Since Inception 08-Dec-05 27482.70 174.83% 7.76% - -/-

SIP Returns (NAV as on 16th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 29 days 16-Jun-18 12000 12478.44 3.99 % 7.53 %
1 year 11 months 29 days 16-Jun-17 24000 25859.57 7.75 % 7.39 %
2 years 11 months 29 days 16-Jun-16 36000 40139.47 11.50 % 7.22 %
4 years 11 months 29 days 16-Jun-14 60000 72178.16 20.30 % 7.34 %
9 years 11 months 29 days 16-Jun-09 120000 180677.31 50.56 % 7.94 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 83 (Category Avg - 68.65) | Modified Duration 0.00 Years (Category Avg - 0.08)| Yield to Maturity 7.00% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 26.22% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.68% 11.55%
NCD & Bonds 6.09% 2.16%
CP 58.81% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.68% 12.13%
Low Risk 91.12% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.61 1.89 3.74 7.68 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.86 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.59 1.85 3.64 7.54 7.15

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 2 6089.83 5.68 0.78 2.99 -8.32 9.59
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09
Sundaram Diversified Equity - Growth 2 2794.45 6.64 4.37 9.03 -0.40 11.41
Sundaram Rural and Consumption Fund - Growth 5 2347.08 6.71 0.36 2.38 -2.66 11.66
Sundaram Equity Hybrid Fund - Growth 4 1665.22 5.03 3.57 6.47 6.08 11.84
Sundaram Services Fund - Growth NA 1217.24 6.34 4.31 9.93 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 6.45 -1.49 4.67 -15.60 5.68
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.80 -3.70 -1.76 1.82 5.10
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 1.26 2.33 5.38 9.83 6.98
Sundaram Select Focus - Growth 4 1012.19 7.32 6.29 10.39 8.49 15.13

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