Sundaram Money Fund - IDCW - Regular Plan

This Scheme Sundaram Money Fund - IDCW - Regular Plan is Merged with
Other Plans and Options
  • 0.01 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 3.45 3.37 3.30 4.49 5.29 11.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.04 6.86 5.45 0.28 63,736.24
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.08 6.88 5.46 0.28 63,736.24
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.08 6.88 5.46 0.28 63,736.24
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.12 6.90 5.45 0.30 54,646.04
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.14 6.91 5.46 0.30 54,646.04

Fund Holdings as on 30-November-2021

  • TREPS

  • Reverse Repo

  • 91 Days - T Bill - 24022022

  • Cash and Other Net Current Assets^

  • 182Days - T Bill - 06012022

  • Small Industrial Development Bank of India - 28/12/2021**

  • 91 Days - T Bill - 10022022

  • Chennai Petroleum Corporation Ltd - 03/12/2021**

  • Reliance Jio Infocomm Ltd - 06/12/2021**

  • DBS Bank Ltd - 13/12/2021**

  • Export Import Bank of India - 31/12/2021**

  • Housing Development Finance Corporation Ltd - 24/01/2022**

  • Axis Bank Ltd - 28/01/2022**

  • Axis Bank Ltd - 08/02/2022**

  • Housing Development Finance Corporation Ltd - 28/02/2022**

  • Tata Power Renewable Energy Ltd - 18/02/2022**

  • Ramco Cements Ltd - 28/12/2021**

  • Berger Paints (I) Ltd - 02/02/2022**

  • Aditya Birla Money Ltd - 21/12/2021**

  • 91 Days - T Bill - 09122021

  • Reliance Industries Ltd - 07/12/2021**

  • Standard Chartered Capital Limited - 07/12/2021**

  • 91 Days - T Bill - 23122021

  • National Bank for Agricultural & Rural Development - 31/01/2022**

  • Reliance Jio Infocomm Ltd - 04/02/2022**

  • Reliance Industries Ltd - 24/02/2022**

  • IGH Holdings Private Limited - 09/12/2021**

  • Reliance Industries Ltd - 28/12/2021**

  • Blue Star Ltd - 29/12/2021**

  • Can Fin Homes Ltd - 18/01/2022

  • Tata Power Renewable Energy Ltd - 21/02/2022**

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 28/03/2017

  • 22/12/2016

  • 24/09/2016

  • 22/06/2016

  • 24/03/2016

  • 09/10/2009

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

View More

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 29-Jun-2009 and currently has an AUM of ₹3,144.09 crore. Sundaram Money Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹40.1792.

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