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Sundaram Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 10.8988 0.05%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 97.42% investment in Debt of which , 97.42% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10019.70 0.20% - 0.17% 1/18
1 Month 13-Sep-19 10066.50 0.67% - 0.61% 2/18
3 Month 15-Jul-19 10203.10 2.03% - 2.07% 8/17
6 Month 15-Apr-19 10413.50 4.14% - 4.09% 9/16
YTD 01-Jan-19 10715.90 7.16% - 4.45% 2/16
1 Year 15-Oct-18 10910.70 9.11% 9.11% 8.18% 3/16
Since Inception 26-Sep-18 10959.70 9.60% 9.10% 7.57% 1/17

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12577.21 4.81 % 9.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 14 (Category Avg - 34.00) | Modified Duration 0.63 Years (Category Avg - 0.43)| Yield to Maturity 6.19% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
CD 70.27% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 27.15% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.42% 93.00%
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 2.57%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.51vs0.87
    Category Avg
  • Beta

    High volatility
    1.38vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.7vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.63 3.93 4.72 9.27 8.33
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.65 2.24 4.47 9.24 7.94
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.65 2.05 4.21 8.83 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.62 2.12 4.33 8.81 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.60 2.11 4.32 8.73 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 2.02 4.16 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.60 2.01 4.12 8.55 7.57

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.52 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.44 -3.92 -7.33 -0.47 1.62
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.58 -1.29 -3.73 6.17 5.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.85 1.97 -3.03 7.17 5.97
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.15 1.04 2.12 10.22 9.50
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.81 4.45 5.69 16.55 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.59 2.57 5.16 11.16 7.43
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.29 2.68 1.38 13.45 12.64

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