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Sundaram Money Fund - Regular 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: 0.21% (As on Sep 30, 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: 7.73%
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 5.50 0.47 1.49 7.11 6.97 7.45 7.87
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.27 0.46 1.44 6.84 6.67 7.23 7.72
Rank within Category 13 24 16 12 18 17 12
Number of funds in category 40 42 42 39 36 35 28
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 - Regular Plan Dec-2005 7.11 6.97 7.45 0.21 5,855
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.35 7.09 7.58 0.86 10,083
HSBC Cash Fund Jun-2004 7.13 7.01 7.46 0.22 4,956
Quant Liquid Plan Oct-2005 7.38 7.04 7.67 0.97 40
Tata Liquid Fund - Regular Plan Sep-2004 7.08 7.00 7.48 0.27 12,241
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 0.0010   More...
    Oct 17, 2019 0.0010    
    Oct 16, 2019 0.0011    
    Oct 15, 2019 0.0013    
    Oct 14, 2019 0.0013    
    Oct 13, 2019 0.0010    
    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 0.0011    
    Oct 05, 2019 0.0011    
    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 0.0166   More...
    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    
    Nov 09, 2018 0.0213    
    Oct 26, 2018 0.0207    
    Oct 12, 2018 0.0207    
+ Dividend Monthly Sep 27, 2019 0.0300   More...
    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    
    Oct 27, 2017 0.0350    
    Sep 29, 2017 0.0460    
+ 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 Oct 18, 2019 0.0075   More...
    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    
    Jun 14, 2019 0.0093    
    Jun 07, 2019 0.0099    
    May 31, 2019 0.0102    
    May 24, 2019 0.0099    
    May 17, 2019 0.0098    
    May 10, 2019 0.0099    
    May 03, 2019 0.0097    
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: Sundaram BNP Paribas Fund Services

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