Sundaram Money Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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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 - Growth Option 3.55 3.37 3.60 5.75 6.26 7.30
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 3.60 5.75 6.26 0.16 3,657.77
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.55 5.69 6.19 0.18 41,490.63
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.65 5.76 6.27 0.20 37,776.99
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.68 5.82 6.32 0.21 27,433.31
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.58 5.75 6.26 0.16 23,748.82
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 3.65 5.82 6.33 0.18 23,219.02

Fund Holdings as on 31-March-2021

  • TREPS

  • 364 Days-T Bill 03062021

  • Reverse Repo

  • 91 Days-T Bill 11062021

  • Reliance Industries Ltd - 27/04/2021**

  • 364 Days-T Bill 27052021

  • Hindustan Petroleum Corporation Ltd - 22/04/2021**

  • National Bank for Agricultural & Rural Development - 30/04/2021

  • Housing Development Finance Corporation Ltd - 30/04/2021**

  • 364 Days-T Bill 07052021

  • Indian Oil Corporation Ltd - 10/05/2021**

  • Export Import Bank of India - 14/05/2021**

  • Housing Development Finance Corporation Ltd - 17/05/2021**

  • Power Grid Corporation of India Ltd - 19/05/2021**

  • Axis Bank Ltd - 28/05/2021**

  • Bank of Baroda - 01/06/2021**

  • Small Industrial Development Bank of India - 10/06/2021**

  • 91 Days-T Bill 17062021

  • Export Import Bank of India - 16/06/2021**

  • Bank of Baroda - 28/05/2021

  • NLC INDIA LIMITED - 27/05/2021**

  • Birla Group Holdings Pvt Ltd - 21/05/2021**

  • Godrej Industries Ltd - 06/04/2021**

  • Julius Baer Capital (India) Private Ltd - 24/05/2021**

  • Standard Chartered Investments & Loans (India) Ltd - 27/05/2021**

  • LIC Housing Finance Ltd - 21/06/2021**

  • Chennai Petroleum Corporation Ltd - 03/05/2021**

  • Astec LifeSciences Ltd - 18/05/2021**

  • National Bank for Agricultural & Rural Development - 28/05/2021**

  • Astec LifeSciences Ltd - 25/05/2021**

  • Cash and Other Net Current Assets^

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹3,657.77 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 ₹43.4574.

Among its top 3 holdings the fund has exposure to TREPS, 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