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Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 39.3711 0.01%
    (as on 08th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 101.35% investment in Debt of which 36.8% in Government securities, 64.59% 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 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 10005.50 0.06% - 0.06% 6/17
1 Month 07-Jun-20 10029.90 0.30% - 0.29% 6/17
3 Month 07-Apr-20 10108.60 1.09% - 1.02% 6/17
6 Month 07-Jan-20 10246.70 2.47% - 2.35% 6/17
YTD 01-Jan-20 10255.60 2.56% - 2.45% 7/17
1 Year 07-Jul-19 10541.40 5.41% 5.40% 5.14% 8/17
2 Year 07-Jul-18 11329.60 13.30% 6.43% 6.12% 6/17
3 Year 07-Jul-17 12109.60 21.10% 6.58% 6.31% 6/17
5 Year 07-Jul-15 13977.30 39.77% 6.92% 6.52% 5/17
10 Year 07-Jul-10 20602.10 106.02% 7.49% 7.46% 10/17
Since Inception 07-Mar-00 39353.40 293.53% 6.96% 7.02% 10/17

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Jul-19 12000 12328.12 2.73 % 5.09 %
2 Year 07-Jul-18 24000 25479.85 6.17 % 5.86 %
3 Year 07-Jul-17 36000 39589.15 9.97 % 6.26 %
5 Year 07-Jul-15 60000 70841.37 18.07 % 6.57 %
10 Year 07-Jul-10 120000 175098.66 45.92 % 7.33 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 43 (Category Avg - 42.41) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.79% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.29%
CD 17.00% 16.26%
T-Bills 36.80% 27.85%
NCD & Bonds 5.17% 3.27%
CP 42.42% 35.29%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.80% 29.14%
Low Risk 64.59% 54.83%
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 1.73%
Net Receivables Net Receivables -3.08%

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 43089.85 0.35 1.19 2.60 5.60 6.67
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.35 1.19 2.60 5.60 6.67
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.33 1.09 2.53 5.49 6.72
Edelweiss Liquid Fund - Retail Plan - Growth NA 525.29 0.27 1.10 2.50 5.44 6.60
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.44 5.42 6.54
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.44 5.42 6.54
Baroda Liquid Fund - Growth 3 4578.60 0.27 0.96 2.47 5.41 6.62
SBI Liquid Fund - Institutional - Growth 5 62794.53 0.32 1.11 2.51 5.41 6.53
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.26 1.01 2.46 5.34 6.32
JM Liquid Fund - Super Institutional - Growth 3 2276.34 0.29 1.01 2.34 5.21 6.54

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 4482.13 5.42 19.04 -13.89 -10.97 -5.22
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.46 5.39 6.58
Sundaram Banking & PSU Debt Fund - Growth 2 1583.42 1.22 3.61 4.94 9.98 7.83
Sundaram Select Focus - Institutional - Growth NA 923.38 3.19 17.35 -9.88 -5.04 5.66
Sundaram Small Cap Fund - Institutional - Growth NA 802.82 5.45 20.91 -13.85 -14.86 -11.67
Sundaram Low Duration Fund - Institutional - Growth 1 404.36 1.17 2.89 4.43 4.06 4.04
Sundaram Low Duration Fund - Retail - Growth 2 404.36 1.10 2.69 4.05 3.25 3.78
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 181.01 8.16 20.23 -21.78 -14.35 0.57
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.23 2.02 5.27 4.20 7.45 6.36

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