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Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 39.2236 0%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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

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

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