Sundaram Money Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 39.2236 0%
(as on 29th May, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 3276.32 Cr

(1.29% of Investment in Category)

Expense Ratio

: 0.26%

(0.33% Category average)

Risk-O-Meter

Low

Liquid Fund :Liquid Fund : Fund has 99.22% investment in Debt of which 22.61% in Government securities, 76.6% 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.

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This Scheme

VS

CRISIL 10 Year Gilt Index

1.53%

4.32%

6.63%

14.05%

12.36%

8.38%

8.42%
NA
0.37%

1.29%

2.52%

5.5%

6.34%

6.63%

7.04%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th May, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-May-20	10009.20	0.09%	-	0.07%	1/17
1 Month	27-Apr-20	10039.50	0.40%	-	0.37%	5/17
3 Month	27-Feb-20	10136.00	1.36%	-	1.29%	9/17
6 Month	27-Nov-19	10268.00	2.68%	-	2.52%	8/17
YTD	01-Jan-20	10217.00	2.17%	-	2.07%	8/17
1 Year	27-May-19	10582.00	5.82%	5.80%	5.50%	7/17
2 Year	27-May-18	11382.60	13.83%	6.68%	6.34%	6/17
3 Year	27-May-17	12152.50	21.52%	6.71%	6.42%	6/17
5 Year	27-May-15	14051.80	40.52%	7.03%	6.63%	5/17
10 Year	27-May-10	20620.90	106.21%	7.50%	7.47%	10/17
Since Inception	07-Mar-00	39205.50	292.06%	6.98%	7.04%	10/17

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th May, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-May-19	12000	12358.75	2.99 %	5.57 %
2 Year	27-May-18	24000	25569.24	6.54 %	6.21 %
3 Year	27-May-17	36000	39729.55	10.36 %	6.5 %
5 Year	27-May-15	60000	71119.55	18.53 %	6.73 %
10 Year	27-May-10	120000	175871.59	46.56 %	7.42 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 42 (Category Avg - 41.79) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 4.66% (Category Avg - 7.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.01%
CD	24.91%	19.10%
T-Bills	22.61%	17.41%
NCD & Bonds	1.17%	3.42%
CP	50.52%	41.50%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	22.61%	18.42%
Low Risk	76.60%	64.04%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.71%
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

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 - Retail - Growth	3	33418.25	0.44	1.42	2.73	5.94	6.77
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth	3	33418.25	0.44	1.42	2.73	5.94	6.77
Edelweiss Liquid Fund - Retail Plan - Growth	NA	860.26	0.42	1.44	2.71	5.85	6.72
Baroda Liquid Fund - Growth	3	3642.55	0.32	1.38	2.70	5.83	6.75
BNP Paribas Liquid Fund - Regular Plan - Growth	2	1234.71	0.34	1.34	2.66	5.82	6.66
BNP Paribas Liquid Fund - Regular Plan - Growth	2	1234.71	0.34	1.34	2.66	5.82	6.66
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	NA	33418.25	0.38	1.38	2.72	5.81	6.83
SBI Liquid Fund - Institutional - Growth	5	51614.39	0.41	1.39	2.67	5.75	6.63
Franklin India Liquid Fund - Institutional Plan - Growth	2	3582.21	0.39	1.39	2.66	5.73	6.44
JM Liquid Fund - Super Institutional - Growth	3	2640.77	0.34	1.21	2.50	5.59	6.66

Detailed Comparison

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	4562.10	-1.24	-25.86	-23.35	-25.72	-8.10
Sundaram Money Fund - Growth	1	3276.32	0.40	1.35	2.66	5.78	6.70
Sundaram Banking & PSU Debt Fund - Growth	2	1442.18	1.84	2.72	4.30	9.79	7.84
Sundaram Select Focus - Institutional - Growth	NA	932.85	0.44	-15.24	-18.21	-14.60	3.20
Sundaram Small Cap Fund - Institutional - Growth	NA	833.51	-4.05	-29.09	-25.57	-34.04	-14.68
Sundaram Low Duration Fund - Retail - Growth	2	396.92	1.09	1.63	3.33	-2.70	3.65
Sundaram Low Duration Fund - Institutional - Growth	1	396.92	1.16	1.80	3.70	-1.89	3.86
Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth	NA	192.93	-5.18	-30.01	-33.71	-27.98	-4.58
Sundaram Medium Term Bond Fund - Institutional - Growth	NA	70.53	2.14	0.17	2.54	7.03	6.17