Sundaram Money Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 19-02-2020

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  • Net Change on 19-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 5.27 5.28 6.40 6.90 7.30 7.87
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 - Growth Option Jan 01, 2013 6.40 6.90 7.30 0.14 5,648.56
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 6.33 6.79 7.24 0.20 76,287.81
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.30 6.81 7.22 0.18 53,523.60
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.39 6.87 7.29 0.20 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.51 6.95 7.36 0.21 46,062.92
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.40 6.90 7.29 0.16 35,898.31

Fund Holdings as on 31-January-2020

  • 076 DCMB 17/03/2020

  • 063 DCMB 17032020

  • 91Days - T Bill 12/03/2020

  • 91Days - T Bill 19/03/2020

  • 091 DTB 26032020

  • TVS Credit Services Ltd - 29/04/2020**

  • 91Days - T Bill 20/02/2020

  • HDFC Bank Ltd - 06/03/2020

  • ICICI Bank Ltd - 20/03/2020**

  • Aditya Birla Fashion and Retail Ltd - 27/03/2020

  • Oriental Bank of Commerce - 03/02/2020**

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

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

  • REC Ltd - 07/02/2020**

  • Reliance Jio Infocomm Ltd - 12/02/2020

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

  • The Federal Bank Ltd - 18/02/2020**

  • 182 Days - T Bill 20/02/2020

  • ICICI Home Finance Company Ltd - 25/02/2020**

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

  • Reliance Industries Ltd - 03/03/2020**

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

  • Godrej Consumer Products Ltd - 27/03/2020**

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

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

  • DCB Bank Ltd - 04/05/2020

  • Housing Development Finance Corporation Ltd - 07/02/2020**

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

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

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

  • Indian Oil Corporation Ltd - 17/02/2020**

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

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

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

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

  • TREPS

  • Indian Railway Finance Corporation Ltd - 6.73% - 23/03/2020**

  • National Bank for Agricultural & Rural Development - 8.18% - 10/02/2020**

  • Aditya Birla Finance Ltd - 7.9% - 27/03/2020**

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

  • National Bank for Agricultural & Rural Development - 18/02/2020**

  • Berger Paints (I) Ltd - 28/02/2020**

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

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

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

  • Redington (India) Ltd - 16/03/2020**

  • 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**

  • LIC Housing Finance Ltd - 8.02% - 18/02/2020**

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

  • Reliance Jio Infocomm Ltd - 06/02/2020**

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

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

  • Godrej Agrovet Ltd - 28/02/2020**

  • NTPC Ltd - 17/03/2020**

  • Blue Star Ltd - 26/03/2020**

  • Blue Star Ltd - 30/03/2020**

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

  • Oriental Bank of Commerce - 12/03/2020**

  • 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 01-Jan-2013 and currently has an AUM of ₹5,648.56 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 ₹0.01(0.01%)yesterday to ₹41.5852.

Among its top 3 holdings the fund has exposure to 076 DCMB 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+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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