Sundaram Money Fund - Growth - Direct Plan

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  • Net Change on 20-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • 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 3.24 3.34 3.33 5.52 6.09 7.22
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 3.33 5.52 6.09 0.17 3,089.56
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.21 5.42 6.00 0.20 51,046.04
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.26 5.45 6.02 0.18 43,184.18
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.31 5.53 6.10 0.20 36,601.44
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 3.26 5.40 6.01 0.20 30,282.61
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.34 5.59 6.15 0.21 30,046.77

Fund Holdings as on 31-May-2021

  • 91 Days - T Bill 29/07/2021

  • Oil & Natural Gas Corporation Ltd - 18/06/2021**

  • 364 Days - T Bill 12/08/2021

  • TREPS

  • LIC Housing Finance Ltd - 14/06/2021**

  • 91 Days - T Bill 15/07/2021

  • 91 Days - T Bill 05/08/2021

  • 91 Days - T Bill 26/08/2021

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

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

  • Indian Oil Corporation Ltd - 23/06/2021**

  • National Bank for Agricultural & Rural Development - 12/07/2021

  • Reliance Industries Ltd - 16/07/2021**

  • Hindustan Petroleum Corporation Ltd - 27/07/2021**

  • Reliance Industries Ltd - 30/07/2021**

  • TVS Credit Services Ltd - 23/07/2021**

  • Bahadur Chand Investment Pvt Ltd - 10/06/2021**

  • Ramco Cements Ltd - 03/08/2021**

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

  • Redington (India) Ltd - 29/06/2021**

  • Godrej Agrovet Ltd - 30/06/2021

  • 182 Days - T Bill 15/07/2021

  • Berger Paints (I) Ltd - 14/07/2021**

  • Reliance Jio Infocomm Ltd - 15/07/2021**

  • Berger Paints (I) Ltd - 19/07/2021**

  • Reliance Jio Infocomm Ltd - 19/07/2021**

  • Reliance Jio Infocomm Ltd - 23/07/2021**

  • Larsen & Toubro Ltd - 09/08/2021**

  • National Bank for Agricultural & Rural Development - 23/08/2021**

  • NTPC Ltd - 24/08/2021**

  • Tata Power Renewable Energy Ltd - 20/08/2021**

  • Julius Baer Capital (India) Private Ltd - 20/08/2021**

  • Reverse Repo

  • Axis Bank Ltd - 10/06/2021**

  • Birla Group Holdings Pvt Ltd - 26/07/2021**

  • Cash and Other Net Current Assets^

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA 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 ₹3,089.56 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(0.01%)yesterday to ₹43.7095.

Among its top 3 holdings the fund has exposure to 91 Days - T Bill 29/07/2021, 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