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Sundaram Money Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 40.5972 0.01%
    (as on 25th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10007.10 0.07% - 0.01% 3/15
1 Month 24-May-21 10027.70 0.28% - 0.20% 5/15
3 Month 24-Mar-21 10081.40 0.81% - 0.69% 5/15
6 Month 24-Dec-20 10160.00 1.60% - 1.41% 4/15
YTD 01-Jan-21 10152.60 1.53% - 1.35% 5/15
1 Year 24-Jun-20 10322.90 3.23% 3.23% 2.93% 2/15
2 Year 24-Jun-19 10895.70 8.96% 4.38% 4.14% 4/15
3 Year 24-Jun-18 11714.70 17.15% 5.41% 5.17% 4/15
5 Year 24-Jun-16 13378.60 33.79% 5.99% 5.73% 4/15
10 Year 24-Jun-11 20079.30 100.79% 7.21% 7.11% 7/15
Since Inception 07-Mar-00 40578.90 305.79% 6.79% 6.83% 9/15

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12208.43 1.74 % 3.23 %
2 Year 24-Jun-19 24000 24948.07 3.95 % 3.77 %
3 Year 24-Jun-18 36000 38546.59 7.07 % 4.48 %
5 Year 24-Jun-16 60000 68694.6 14.49 % 5.35 %
10 Year 24-Jun-11 120000 168322.21 40.27 % 6.58 %
 

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 - 3.46%)

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
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 30046.77 0.25 0.82 1.65 3.30 5.55
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 30046.77 0.21 0.74 1.51 3.20 5.47
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 30046.77 0.21 0.74 1.51 3.20 5.47
Baroda Liquid Fund - Growth 3 4975.51 0.22 0.76 1.55 3.19 5.42
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.22 0.75 1.55 3.19 5.40
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.22 0.75 1.55 3.19 5.40
JM Liquid Fund - Super Institutional - Growth 3 1273.47 0.22 0.76 1.54 3.17 5.35
SBI Liquid Fund - Institutional - Growth 5 43184.18 0.21 0.74 1.51 3.16 5.36
Edelweiss Liquid Fund - Retail Plan - Growth NA 1399.41 0.21 0.75 1.52 3.11 5.39
Axis Liquid Fund - Retail - Growth 2 21794.56 0.18 0.63 1.27 2.67 4.94

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 6355.71 3.83 9.38 22.69 61.17 8.68
Sundaram Money Fund - Retail - Growth 1 3089.56 0.22 0.75 1.54 3.22 5.42
Sundaram Small Cap Fund - Institutional - Growth NA 1402.94 2.90 19.90 35.60 95.39 11.18
Sundaram Select Focus - Institutional - Growth NA 1273.18 3.61 8.02 14.82 47.73 13.85
Sundaram Banking & PSU Debt Fund - Retail - Growth 2 907.92 0.20 0.81 1.53 4.21 7.94
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 368.40 -0.36 5.62 14.78 60.40 12.65
Sundaram Low Duration Fund - Retail - Growth 2 343.77 0.18 0.85 1.49 3.84 2.90
Sundaram Low Duration Fund - Institutional - Growth 1 343.77 0.17 0.81 1.39 4.19 3.43
Sundaram Medium Term Bond Fund - Institutional - Growth NA 76.49 -0.02 1.24 0.64 3.67 6.09

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