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Sundaram Money Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Liquid
Assets: R 6,107 crore (As on Nov 30, 2019)
Expense: 0.22% (As on Oct 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 12, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.33 0.44 1.35 6.74 6.90 7.34 7.89
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 4.67
Category 6.12 0.42 1.31 6.54 6.59 7.12 7.74
Rank within Category 13 7 17 13 17 17 12
Number of funds in category 38 40 40 37 36 35 28
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Money Fund - Regular Plan Dec-2005 6.74 6.90 7.34 0.22 6,107
BNP Paribas Liquid Fund Sep-2004 6.78 6.91 7.32 0.19 1,935
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.00 7.04 7.48 0.86 14,099
Quant Liquid Plan Oct-2005 7.20 6.98 7.59 0.97 159
Tata Liquid Fund - Regular Plan Sep-2004 6.70 6.92 7.37 0.33 22,180
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 88 50 57
Modified Duration (yrs)* 0.10 0.16 0.07 0.07
Average Maturity (yrs)* 0.10 0.16 0.07 0.08
Yield to Maturity (%)* 5.50 7.69 5.50 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 5.85 5.85
  Reserve Bank of India 91-D 26/12/2019 Treasury Bills SOV 0.00 - 4.08 4.08
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 4.08 4.08
  Bharat Oman Refineries 60-D 02/12/2019 Commercial Paper A1+ 0.00 - 2.54 2.46
  Reserve Bank of India 91-D 20/02/2020 Treasury Bills SOV 0.00 - 2.43 2.43
  Reserve Bank of India 91-D 02/01/2020 Treasury Bills SOV 0.00 - 2.29 2.29
  TVS Credit Services 91-D 29/01/2020 Commercial Paper A1+ 0.00 - 2.19 2.19
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 2.04 2.04
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.04 2.04
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.64 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 11, 2019 0.0011   More...
    Dec 10, 2019 0.0012    
    Dec 09, 2019 0.0012    
    Dec 08, 2019 0.0011    
    Dec 07, 2019 0.0011    
    Dec 06, 2019 0.0013    
    Dec 05, 2019 0.0003    
    Dec 04, 2019 0.0011    
    Dec 03, 2019 0.0010    
    Dec 02, 2019 0.0010    
    Dec 01, 2019 0.0010    
    Nov 30, 2019 0.0010    
    Nov 29, 2019 0.0013    
    Nov 28, 2019 0.0012    
    Nov 27, 2019 0.0012    
    Nov 26, 2019 0.0011    
    Nov 25, 2019 0.0011    
    Nov 24, 2019 0.0010    
    Nov 23, 2019 0.0010    
    Nov 22, 2019 0.0010    
    Nov 21, 2019 0.0010    
    Nov 20, 2019 0.0012    
    Nov 19, 2019 0.0011    
    Nov 18, 2019 0.0010    
    Nov 17, 2019 0.0010    
+ Dividend Fortnightly Nov 29, 2019 0.0242   More...
    Nov 07, 2019 0.0134    
    Oct 25, 2019 0.0150    
    Oct 11, 2019 0.0166    
    Sep 27, 2019 0.0140    
    Sep 13, 2019 0.0161    
    Aug 30, 2019 0.0246    
    Aug 09, 2019 0.0181    
    Jul 26, 2019 0.0184    
    Jul 12, 2019 0.0185    
    Jun 28, 2019 0.0182    
    Jun 14, 2019 0.0194    
    May 31, 2019 0.0310    
    May 10, 2019 0.0197    
    Apr 26, 2019 0.0195    
    Apr 12, 2019 0.0202    
    Mar 29, 2019 0.0313    
    Mar 08, 2019 0.0194    
    Feb 22, 2019 0.0195    
    Feb 08, 2019 0.0200    
    Jan 25, 2019 0.0203    
    Jan 11, 2019 0.0211    
    Dec 28, 2018 0.0205    
    Dec 14, 2018 0.0207    
    Nov 30, 2018 0.0327    
+ Dividend Monthly Nov 29, 2019 0.0375   More...
    Oct 25, 2019 0.0315    
    Sep 27, 2019 0.0300    
    Aug 30, 2019 0.0434    
    Jul 26, 2019 0.0367    
    Jun 28, 2019 0.0374    
    May 31, 2019 0.0502    
    Apr 26, 2019 0.0395    
    Mar 29, 2019 0.0500    
    Feb 22, 2019 0.0394    
    Jan 25, 2019 0.0412    
    Dec 28, 2018 0.0417    
    Nov 30, 2018 0.0534    
    Oct 26, 2018 0.0415    
    Sep 28, 2018 0.0399    
    Aug 31, 2018 0.0502    
    Jul 27, 2018 0.0408    
    Jun 29, 2018 0.0511    
    May 25, 2018 0.0372    
    Apr 27, 2018 0.0406    
    Mar 28, 2018 0.0451    
    Feb 23, 2018 0.0382    
    Jan 25, 2018 0.0352    
    Dec 29, 2017 0.0448    
    Nov 24, 2017 0.0352    
+ 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    
    Oct 09, 2009 0.1169    
+ Dividend Weekly Dec 06, 2019 0.0066   More...
    Nov 29, 2019 0.0075    
    Nov 22, 2019 0.0075    
    Nov 15, 2019 0.0085    
    Nov 07, 2019 0.0053    
    Nov 01, 2019 0.0074    
    Oct 25, 2019 0.0069    
    Oct 18, 2019 0.0075    
    Oct 11, 2019 0.0080    
    Oct 04, 2019 0.0084    
    Sep 27, 2019 0.0069    
    Sep 20, 2019 0.0068    
    Sep 13, 2019 0.0079    
    Sep 06, 2019 0.0081    
    Aug 30, 2019 0.0079    
    Aug 23, 2019 0.0083    
    Aug 16, 2019 0.0075    
    Aug 09, 2019 0.0089    
    Aug 02, 2019 0.0090    
    Jul 26, 2019 0.0089    
    Jul 19, 2019 0.0091    
    Jul 12, 2019 0.0091    
    Jul 05, 2019 0.0092    
    Jun 28, 2019 0.0090    
    Jun 21, 2019 0.0091    
News and Analysis
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: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

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