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Sundaram Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 11.5527 0.01%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.19% investment in Debt of which 66.8% in Government securities, 30.39% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.50 0.07% - 0.07% 13/20
1 Month 27-Oct-20 10030.00 0.30% - 0.31% 14/20
3 Month 27-Aug-20 10090.80 0.91% - 0.96% 13/20
6 Month 27-May-20 10196.90 1.97% - 2.14% 13/20
YTD 01-Jan-20 10485.90 4.86% - 5.32% 15/19
1 Year 27-Nov-19 10530.40 5.30% 5.29% 5.76% 15/19
2 Year 27-Nov-18 11392.60 13.93% 6.73% 7.21% 13/17
Since Inception 26-Sep-18 11552.70 15.53% 6.87% 6.99% 13/19

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12313.7 2.61 % 4.84 %
2 Year 27-Nov-18 24000 25498.56 6.24 % 5.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 11 (Category Avg - 36.50) | Modified Duration 0.23 Years (Category Avg - 0.32)| Yield to Maturity 3.25% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.78%
CD 20.86% 17.42%
T-Bills 66.80% 18.80%
NCD & Bonds 0.00% 0.44%
CP 9.53% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 66.80% 24.58%
Low Risk 30.39% 59.10%
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 2.31%
Reverse Repo Reverse Repo 0.56%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.88vs1.11
    Category Avg
  • Beta

    High volatility
    1.48vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.5
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.07 2.54 6.71 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.36 1.16 2.62 6.52 4.83
Axis Money Market Fund - Growth 2 1825.10 0.36 1.11 2.49 6.41 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.07 2.51 6.39 7.35
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.09 2.52 6.21 7.36
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.27 0.81 1.66 6.21 8.01
Franklin India Savings Fund - Growth 4 1336.00 0.32 0.98 2.44 6.18 7.36
Nippon India Money Market - Growth 4 6887.14 0.36 1.10 2.42 6.15 7.41
Invesco India Money Market Fund - Growth 5 562.02 0.33 0.95 2.03 5.93 6.87

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 53 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5243.34 12.06 11.24 42.47 8.04 -2.27
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.38 6.16
Sundaram Diversified Equity - Growth 2 2172.65 10.09 11.01 39.18 2.91 0.20
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.38 1.32 3.10 7.55 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.58 7.24 24.06 4.87 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 10.34 8.57 32.29 7.42 1.74
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.37 8.70 36.76 1.39 4.95
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.96 2.80 5.21 10.77 8.68
Sundaram Services Fund - Growth NA 1113.90 11.16 12.47 39.04 8.60 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 10.74 12.89 61.55 17.06 -6.13

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