Sundaram Money Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 28-10-2020

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  • Net Change on 28-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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
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.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.83 4.60 4.81 0.30 63,544.04
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.89 4.61 4.85 0.30 63,544.04
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.90 4.63 4.83 0.30 63,544.04
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 3.99 4.70 4.90 0.32 44,170.25
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 4.66 6.28 6.66 0.32 44,170.25

Fund Holdings as on 30-September-2020

  • TREPS

  • 182 Days - T Bill 06/11/2020

  • 91Days - T Bill 03/12/2020

  • 91Days - T Bill 22/10/2020

  • 91Days - T Bill 10/12/2020

  • Indian Oil Corporation Ltd - 23/11/2020**

  • 91Days - T Bill 15/10/2020

  • 91Days - T Bill 08/10/2020

  • Export Import Bank of India - 13/10/2020**

  • Reliance Industries Ltd - 09/11/2020**

  • Housing Development Finance Corporation Ltd - 09/11/2020**

  • LIC Housing Finance Ltd - 19/11/2020**

  • Housing Development Finance Corporation Ltd - 27/11/2020**

  • National Bank for Agricultural & Rural Development - 02/12/2020**

  • Essel Mining & Industries Ltd - 20/10/2020**

  • Reliance Jio Infocomm Ltd - 19/10/2020**

  • Bharat Petroleum Corporation Ltd - 26/10/2020

  • Birla Group Holdings Pvt Ltd - 24/11/2020**

  • Tata Power Company Ltd - 04/12/2020**

  • Steel Authority of India Ltd - 04/12/2020**

  • Housing Development Finance Corporation Ltd - 7.4% - 17/11/2020**

  • Reliance Industries Ltd - 29/10/2020**

  • Reliance Industries Ltd - 01/12/2020**

  • Reliance Retail Ltd - 07/12/2020**

  • Tata Power Renewable Energy Ltd - 11/12/2020**

  • Century Textiles & Industries Ltd - 19/10/2020**

  • 91Days - T Bill 29/10/2020

  • Export Import Bank of India - 02/12/2020

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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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 02-Oct-2016 and currently has an AUM of ₹3,776.85 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 ₹12.7422.

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