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you are here: Moneycontrol Mutual Funds Liquid Sundaram Mutual Fund Sundaram Money Fund - Regular Plan (FDR)

Sundaram Money Fund - Regular Plan (FDR)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103397
Fact Sheet Buy
11.027 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 88
3 Months 0.2 79
6 Months 0.4 75
1 Year 0.6 80
2 Years 1.5 42
3 Years 1.2 77
5 Years 1.1 55

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 0.2 0.3 0.1 0.4 0.8
2016 0.2 0.2 0.3 0.1 0.6
2015 0.1 -0.1 0.2 0.4 0.6
2014 0.1 0.1 0.3 0.4 0.8
2013 - 1.1 0.3 0.1 1.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.2 0.4 0.6 0.6 1.5 1.2
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -1.5 -2.9 -6 -5.8 -5.3 -6.2
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3569.9 1.9 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3533.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3465.2 1.8 3.5 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CPs 4,976.51 67.19
Money Market Instruments - CDs 797.55 10.77
National Fertilizers Ltd - 28/06/2018** CRISIL A1+ 298.50 4.03
Indiabulls Commercial Credit Ltd - 11/06/2018** CRISIL A1+ 197.63 2.70
TATA Power Renewable Energy Ltd - 12/06/2018** CRISIL A1+ 199.60 2.69
Small Industrial Development Bank of India - 30/07/2018** CRISIL A1+ 197.63 2.67
Repco Home Finance Ltd - 01/06/2018** CRISIL A1+ 199.62 2.63
Chambal Fertilizers & Chemicals Ltd - 30/07/2018** CRISIL A1+ 172.85 2.33
National Bank for Agricultural & Rural Development - 01/08/2018** CRISIL A1+ 148.11 2.00
Piramal Enterprises Ltd - 23/08/2018** ICRA A1+ 147.40 1.99
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 11.56
Mutual Funds 0.00
Money Market 78.02
Cash / Call 10.51
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 87.38
Top 10 155.98
Sectors %
Top 3 0
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