Search

Sundaram Money Fund - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Liquid
Assets: R 5,855 crore (As on Sep 30, 2019)
Expense: 0.13% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.56 0.47 1.51 7.19 7.06 7.54 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 5.43 0.47 1.48 7.04 6.81 7.37 -
Rank within Category 15 24 16 15 18 17 -
Number of funds in category 37 39 39 36 35 34 1
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Money Fund - Direct Plan Jan-2013 7.19 7.06 7.54 0.13 5,855
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.29 7.11 7.60 0.19 46,654
Baroda Liquid Fund - Direct Plan Jan-2013 7.20 7.13 7.63 0.11 4,681
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.27 7.10 7.53 0.07 1,848
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.27 7.06 7.37 0.09 2,191
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 88 50 53
Modified Duration (yrs) 0.08 0.16 0.07 0.08
Average Maturity (yrs) 0.09 0.16 0.07 0.09
Yield to Maturity (%) 5.79 7.69 5.70 5.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 28/11/2019 Treasury Bills SOV 0.00 - 5.08 5.08
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 4.26 4.26
  5.9% Indusind Bank 2019 Fixed Deposits - 0.00 - 2.56 2.56
  Maithon Power Ltd 89-D 28/10/2019 Commercial Paper A1+ 0.00 - 2.55 2.55
  GSFC 70-D 04/11/2019 Commercial Paper A1+ 0.00 - 2.55 2.55
  Reliance Jio Infocomm 91-D 18/11/2019 Commercial Paper A1+ 0.00 - 2.54 2.54
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 2.54 2.54
  HUDCO 91-D 22/11/2019 Commercial Paper A1+ 0.00 - 2.54 2.54
  Bharat Oman Refineries 60-D 02/12/2019 Commercial Paper A1+ 0.00 - 2.54 2.54
  Power Grid Corporation 29-D 11/10/2019 Commercial Paper A1+ 0.00 - 2.13 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0011   More...
    Oct 17, 2019 0.0011    
    Oct 16, 2019 0.0011    
    Oct 15, 2019 0.0013    
    Oct 14, 2019 0.0013    
    Oct 13, 2019 0.0011    
    Oct 12, 2019 0.0010    
    Oct 11, 2019 0.0013    
    Oct 10, 2019 0.0012    
    Oct 09, 2019 0.0011    
    Oct 08, 2019 0.0011    
    Oct 07, 2019 0.0013    
    Oct 06, 2019 0.0012    
    Oct 05, 2019 0.0012    
    Oct 04, 2019 0.0015    
    Oct 03, 2019 0.0012    
    Oct 02, 2019 0.0011    
    Oct 01, 2019 0.0016    
    Sep 30, 2019 0.0015    
    Sep 29, 2019 0.0011    
    Sep 28, 2019 0.0011    
    Sep 27, 2019 0.0012    
    Sep 26, 2019 0.0012    
    Sep 25, 2019 0.0010    
    Sep 24, 2019 0.0008    
+ Dividend Fortnightly Oct 11, 2019 0.0397   More...
    Sep 27, 2019 0.0338    
    Sep 13, 2019 0.0387    
    Aug 30, 2019 0.0591    
    Aug 09, 2019 0.0434    
    Jul 26, 2019 0.0441    
    Jul 12, 2019 0.0442    
    Jun 28, 2019 0.0437    
    Jun 14, 2019 0.0464    
    May 31, 2019 0.0741    
    May 10, 2019 0.0470    
    Apr 26, 2019 0.0467    
    Apr 12, 2019 0.0483    
    Mar 29, 2019 0.0744    
    Mar 08, 2019 0.0462    
    Feb 22, 2019 0.0465    
    Feb 08, 2019 0.0478    
    Jan 25, 2019 0.0483    
    Jan 11, 2019 0.0501    
    Dec 28, 2018 0.0488    
    Dec 14, 2018 0.0495    
    Nov 30, 2018 0.0779    
    Nov 09, 2018 0.0508    
    Oct 26, 2018 0.0497    
    Oct 12, 2018 0.0496    
+ Dividend Monthly Sep 27, 2019 0.0310   More...
    Aug 30, 2019 0.0445    
    Jul 26, 2019 0.0377    
    Jun 28, 2019 0.0384    
    May 31, 2019 0.0515    
    Apr 26, 2019 0.0406    
    Mar 29, 2019 0.0510    
    Feb 22, 2019 0.0402    
    Jan 25, 2019 0.0421    
    Dec 28, 2018 0.0426    
    Nov 30, 2018 0.0546    
    Oct 26, 2018 0.0426    
    Sep 28, 2018 0.0409    
    Aug 31, 2018 0.0515    
    Jul 27, 2018 0.0419    
    Jun 29, 2018 0.0524    
    May 25, 2018 0.0383    
    Apr 27, 2018 0.0417    
    Mar 28, 2018 0.0464    
    Feb 23, 2018 0.0392    
    Jan 25, 2018 0.0362    
    Dec 29, 2017 0.0461    
    Nov 24, 2017 0.0363    
    Oct 27, 2017 0.0361    
    Sep 29, 2017 0.0474    
+ Dividend Quarterly Sep 26, 2019 0.1080   More...
    Jun 26, 2019 0.1080    
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Mar 23, 2016 0.1083    
+ Dividend Weekly Oct 18, 2019 0.0076   More...
    Oct 11, 2019 0.0081    
    Oct 04, 2019 0.0085    
    Sep 27, 2019 0.0071    
    Sep 20, 2019 0.0071    
    Sep 13, 2019 0.0080    
    Sep 06, 2019 0.0082    
    Aug 30, 2019 0.0068    
    Aug 23, 2019 0.0084    
    Aug 16, 2019 0.0076    
    Aug 09, 2019 0.0090    
    Aug 02, 2019 0.0092    
    Jul 26, 2019 0.0090    
    Jul 19, 2019 0.0092    
    Jul 12, 2019 0.0093    
    Jul 05, 2019 0.0093    
    Jun 28, 2019 0.0091    
    Jun 21, 2019 0.0091    
    Jun 14, 2019 0.0094    
    Jun 07, 2019 0.0101    
    May 31, 2019 0.0104    
    May 24, 2019 0.0100    
    May 17, 2019 0.0100    
    May 10, 2019 0.0100    
    May 03, 2019 0.0097    
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100