Sundaram Money Fund - Growth - Direct Plan

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  • Net Change on 01-06-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.87 5.46 5.82 6.78 7.11 7.78
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 5.82 6.78 7.11 0.17 3,276.32
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 5.79 6.68 7.05 0.20 87,870.22
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.78 6.71 7.04 0.18 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.98 6.85 7.18 0.21 33,418.25
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.68 6.67 7.04 0.20 27,397.98
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.98 6.86 7.17 0.18 26,033.18

Fund Holdings as on 30-April-2020

  • 77Days - T Bill 16/06/2020

  • 84Days - T Bill 23/06/2020

  • LIC Housing Finance Ltd - 08/06/2020**

  • Bharat Petroleum Corporation Ltd - 29/06/2020**

  • 91Days - T Bill 23/07/2020

  • Reliance Jio Infocomm Ltd - 15/05/2020**

  • Reliance Industries Ltd - 29/05/2020**

  • National Bank for Agricultural & Rural Development - 08/06/2020

  • Indian Oil Corporation Ltd - 15/06/2020**

  • National Bank for Agricultural & Rural Development - 22/06/2020**

  • Gujarat State Fertilizers & Chemicals Ltd - 27/07/2020**

  • Equitas Small Finance Bank Ltd - 03/06/2020**

  • DCB Bank Ltd - 04/05/2020**

  • Andhra Bank - 05/06/2020

  • Ujjivan Small Finance Bank Ltd - 08/06/2020**

  • Tata Power Company Ltd - 02/06/2020**

  • Redington (India) Ltd - 22/05/2020**

  • Tata Power Renewable Energy Ltd - 12/06/2020**

  • Indian Oil Corporation Ltd - 01/06/2020**

  • Reliance Industries Ltd - 09/07/2020**

  • Julius Baer Capital (India) Private Ltd - 05/05/2020**

  • Axis Bank Ltd - 14/05/2020

  • Godrej Industries Ltd - 18/06/2020**

  • Axis Bank Ltd - 27/05/2020**

  • Bandhan Bank Ltd - 28/05/2020**

  • Bank of Baroda - 01/06/2020

  • Bank of India - 15/06/2020

  • Birla Group Holdings Pvt Ltd - 05/06/2020**

  • Small Industrial Development Bank of India - 22/07/2020**

  • Redington (India) Ltd - 28/05/2020**

  • Oriental Bank of Commerce - 22/05/2020

  • Small Industrial Development Bank of India - 13/05/2020

  • Canara Bank - 15/05/2020

  • National Bank for Agricultural & Rural Development - 15/05/2020**

  • Indian Oil Corporation Ltd - 18/05/2020**

  • National Bank for Agricultural & Rural Development - 16/07/2020**

  • Blue Star Ltd - 30/06/2020**

  • TREPS

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Indian Railway Finance Corporation Ltd - 7.2% - 31/05/2020**

  • Andhra Bank - 22/06/2020**

  • Axis Bank Ltd - 15/06/2020**

  • Housing Development Finance Corporation Ltd - 10.98% - 18/06/2020**

  • Cash and Other Net Current Assets^

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOV

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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 ₹3,276.32 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 ₹42.2222.

Among its top 3 holdings the fund has exposure to 77Days - T Bill 16/06/2020, 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