Sundaram Money Fund - Bonus - Direct Plan

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  • Net Change on 27-01-2020

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.13 5.27 6.52 6.93 7.34 7.85
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 6.52 6.93 7.34 0.14 4,412.82
Axis Liquid Fund - Direct plan - Bonus Option May 06, 2014 6.53 6.96 7.37 0.11 29,118.52
IDBI Liquid Fund Bonus Direct Dec 17, 2013 6.58 6.93 7.33 0.13 2,120.46
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 6.64 6.98 7.17 0.10 1,759.41

Fund Holdings as on 31-December-2019

  • 076D CMB 17/03/2020

  • 91Days - T Bill 12/03/2020

  • 91Days - T Bill 19/03/2020

  • Reverse Repo

  • 091 DTB 26032020

  • TREPS

  • Indian Oil Corporation Ltd - 27/01/2020

  • 91Days - T Bill 20/02/2020

  • TVS Credit Services Ltd - 29/01/2020**

  • Reliance Retail Ltd - 14/01/2020**

  • Axis Bank Ltd - 17/01/2020**

  • Tata Steel Downstream Products Ltd - 21/01/2020**

  • National Bank for Agricultural & Rural Development - 31/01/2020

  • Bajaj Housing Finance Ltd - 05/02/2020**

  • Steel Authority of India Ltd - 04/02/2020**

  • Birla Group Holdings Pvt Ltd - 27/01/2020**

  • Reliance Jio Infocomm Ltd - 12/02/2020**

  • Reliance Industries Ltd - 17/02/2020**

  • Reliance Jio Infocomm Ltd - 28/02/2020**

  • Power Grid Corporation of India Ltd - 26/03/2020**

  • Redington (India) Ltd - 25/02/2020**

  • DCB Bank Ltd - 27/01/2020**

  • AU Small Finance Bank Ltd - 30/01/2020**

  • HDFC Securities Ltd - 18/03/2020**

  • TVS Credit Services Ltd - 25/02/2020**

  • Muthoot Finance Ltd - 20/02/2020**

  • Godrej Industries Ltd - 06/02/2020**

  • Steel Authority of India Ltd - 05/03/2020**

  • National Bank for Agricultural & Rural Development - 13/03/2020**

  • Equitas Small Finance Bank Ltd - 04/03/2020**

  • Ujjivan Small Finance Bank Ltd - 28/02/2020**

  • Aditya Birla Capital Ltd - 27/01/2020**

  • Redington (India) Ltd - 11/02/2020**

  • LIC Housing Finance Ltd - 06/03/2020**

  • Reliance Retail Ltd - 16/03/2020**

  • Reliance Jio Infocomm Ltd - 16/03/2020**

  • Aditya Birla Capital Ltd - 28/01/2020**

  • Astec LifeSciences Ltd - 05/02/2020**

  • Birla Group Holdings Pvt Ltd - 28/02/2020

  • Small Industrial Development Bank of India - 14/02/2020**

  • Tata Power Renewable Energy Ltd - 27/02/2020**

  • Aditya Birla Finance Ltd - 9% - 27/03/2020**

  • Axis Bank Ltd - 09/01/2020**

  • Godrej Agrovet Ltd - 31/01/2020**

  • HDFC Credila Financial Services Private Ltd - 04/02/2020**

  • Indian Oil Corporation Ltd - 20/02/2020**

  • Aditya Birla Money Ltd - 11/02/2020**

  • Godrej Agrovet Ltd - 28/02/2020**

  • Blue Star Ltd - 26/03/2020**

  • Blue Star Ltd - 30/03/2020**

  • HDFC Bank Ltd - 06/03/2020

  • Small Industrial Development Bank of India - 06/03/2020**

  • Axis Bank Ltd - 16/01/2020**

  • 91 Days - T Bill 02-Jan-2020

  • 91 Days - T Bill 09/01/2020

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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About Sundaram Money Fund

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 ₹4,412.82 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 ₹14.8327.

Among its top 3 holdings the fund has exposure to 076D CMB 17/03/2020, 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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