Sundaram Money Fund - Direct Plan - Growth Option
Sundaram Money Fund - Direct Plan - Growth Option

Sundaram Money Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 44.22 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2237 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
310%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
82.2%
Corporate
17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
91 DTB 09122021
91 DTB 09122021
13.3%
182 DTB 28102021
182 DTB 28102021
8.9%
Tata Power Solar Systems Limited
Tata Power Solar Systems Limited
5.6%
Reverse Repo
Reverse Repo
4.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.5%
Reliance Industries Limited
Reliance Industries Limited
4.5%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.4%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
4.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,Siddharth Chaudhary
About the fund

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹2237 Cr

AUM size ₹2237 Cr

This fund has AUM of ₹2237 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor