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Sundaram Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 10.6063 -0.04%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.36% investment in Debt of which , 96.36% 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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10004.20 0.04% - 0.15% 17/17
1 Month 24-May-19 10061.40 0.61% - 0.57% 12/16
3 Month 26-Mar-19 10193.40 1.93% - 1.88% 11/16
6 Month 26-Dec-18 10391.20 3.91% - 3.90% 11/16
YTD 01-Jan-19 10374.50 3.75% - 1.66% 12/16
Since Inception 26-Sep-18 10606.30 6.06% 8.19% 6.91% 15/16

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 12 (Category Avg - 36.69) | Modified Duration 0.55 Years (Category Avg - 0.47)| Yield to Maturity 6.84% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
CD 65.69% 45.59%
T-Bills 0.00% 0.25%
NCD & Bonds 0.00% 0.18%
CP 30.67% 49.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.36% 94.72%
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 (%)
CBLO CBLO 9.35%
Net Receivables Net Receivables -5.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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
Reliance Money Market - Growth 5 3278.39 0.67 2.10 4.19 8.45 7.41
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.65 2.06 4.14 8.39 7.47
Franklin India Savings Fund - Growth 4 1400.56 0.65 2.11 4.31 8.39 7.67
Kotak Money Market - Growth 3 8606.74 0.66 2.05 4.22 8.32 7.39
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.64 2.04 4.14 8.32 7.39
ICICI Prudential Money Market Fund - Growth 3 8992.13 0.66 2.01 4.09 8.14 7.32
HDFC Money Market Fund - Growth 4 5744.90 0.64 2.04 4.09 8.08 7.15
DSP Savings Fund - Regular Plan - Growth 3 1351.44 0.63 2.00 3.97 7.98 6.75
Invesco India Money Market Fund - Growth 3 2022.27 0.62 1.84 3.77 7.74 7.22
SBI Savings Fund - Growth 2 9585.85 0.59 1.90 3.84 7.69 7.10

More Funds from Sundaram Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 58 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 2 6089.83 -0.89 0.31 1.74 -5.40 9.08
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.58 1.84 3.63 7.51 7.08
Sundaram Diversified Equity - Growth 2 2794.45 -1.45 2.67 7.93 1.41 10.78
Sundaram Rural and Consumption Fund - Growth 5 2347.08 -2.15 -0.50 0.85 -2.13 11.06
Sundaram Equity Hybrid Fund - Growth 4 1665.22 0.45 2.84 7.54 7.10 11.80
Sundaram Services Fund - Growth NA 1217.24 0.07 2.42 9.56 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 -3.51 -0.90 2.32 -10.98 5.24
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.92 -3.83 -1.93 1.68 5.07
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 0.65 1.98 4.83 9.35 6.92
Sundaram Select Focus - Growth 4 1012.19 0.52 4.79 11.76 9.49 15.16

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