Sundaram Money Fund - Bonus - Direct Plan

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  • Net Change on 23-09-2020

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Fund Overview Bonus | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund - Direct Plan - Bonus Option 3.12 3.30 4.86 6.43 6.81 7.55
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund - Direct Plan - Bonus Option May 10, 2013 4.86 6.43 6.81 0.17 3,896.48
IDBI Liquid Fund Bonus Direct Dec 17, 2013 5.23 6.53 6.85 0.13 1,819.87
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 5.04 6.53 6.67 0.11 1,108.33

Fund Holdings as on 31-August-2020

  • 91Days - T Bill 10/09/2020

  • TREPS

  • 182 Days - T Bill 29/09/2020

  • 91Days - T Bill 22/10/2020

  • Reverse Repo

  • ONGC Mangalore Petrochemicals Ltd - 30/09/2020**

  • 182 Days - T Bill 06/11/2020

  • 91Days - T Bill 15/10/2020

  • REC Ltd - 6.87% - 24/09/2020**

  • Power Finance Corporation Ltd - 8.2% - 14/09/2020**

  • National Housing Bank - 11/09/2020**

  • 182 Days -T bill 17092020

  • 91Days - T Bill 08/10/2020

  • Export Import Bank of India - 13/10/2020**

  • Reliance Industries Ltd - 09/11/2020**

  • LIC Housing Finance Ltd - 19/11/2020**

  • Housing Development Finance Corporation Ltd - 27/11/2020**

  • Tata Power Renewable Energy Ltd - 16/09/2020**

  • Tata Power Company Ltd - 07/09/2020**

  • DBS BANK - 28/09/2020**

  • TVS Credit Services Ltd - 29/09/2020**

  • Indian Oil Corporation Ltd - 23/09/2020**

  • Reliance Jio Infocomm Ltd - 19/10/2020**

  • Reliance Industries Ltd - 29/10/2020**

  • Reliance Industries Ltd - 01/12/2020

  • REC Ltd - 8.36% - 22/09/2020**

  • Century Textiles & Industries Ltd - 19/10/2020**

  • Kotak Mahindra Bank Ltd - 22/09/2020**

  • Indian Bank - 01/09/2020**

  • 91Days - T Bill 29/10/2020

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Sundaram Money Fund

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Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 10-May-2013 and currently has an AUM of ₹3,896.48 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹15.27.

Among its top 3 holdings the fund has exposure to 91Days - T Bill 10/09/2020, and

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156