Home Mutual FundsSundaram Money Fund Direct Plan Fortnightly Dividend Payout

Overview (as on 20 Sep 2020)

NAV

₹26.3253

1y returns

1.108%

Fund AUM

₹3,896 Cr

Expense Ratio

0.17%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Sundaram Money Fund Direct Plan Fortnightly Dividend Payout

₹0

3.39% projected returns

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

₹0

3.53% projected returns

HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option

₹0

3.66% projected returns

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout

₹0

3.70% projected returns

SBI Liquid Fund Direct Plan Fortnightly Dividend Payout

₹0

3.53% projected returns

Aditya Birla Sun Life Liquid Direct Plan Dividend Payout

₹0

3.71% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

89.43%

Corporate

10.23%

Government

0.34%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.07 yr

Average Maturity

0.08 yr

Yield to Maturity

3.27%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
91 DTB 10092020
Sovereign
Debt
22.31%
Treps
Low Risk
Cash
14.68%
182 DTB 29092020
Sovereign
Debt
12.80%
Cash And Other Net Current Assets^
Low Risk
Cash
12.22%
91 DTB 22102020
Sovereign
Debt
5.11%

Reverse Repo
Low Risk
Cash
4.95%
ONGC Mangalore Petrochemicals Limited
CRISIL A1+
Debt
4.48%
182 DTB 06112020
Sovereign
Debt
3.44%
91 DTB 15102020
Sovereign
Debt
3.32%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
2.57%

Fund Details

Investment Objectives

To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Scheme Name

Sundaram Money Fund Direct Plan Fortnightly Dividend Payout

Scheme Document

Click Here

Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started

01 January, 2013

Fund Manager

Dwijendra Srivastava

Fund House Details

Fund House

Sundaram Asset Management Company Ltd

Phone

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Sundaram Money Fund - Direct Plan - Growth OptionNR	Direct	0.17%	4.89%
Sundaram Money Fund Direct Plan Daily Dividend Reinvestment OptionNR	Direct	0.17%	3.31%
Sundaram Money Fund Direct Plan Monthly Dividend Reinvestment OptionNR	Direct	0.17%	1.01%
Sundaram Money Fund Direct Plan Quarterly Dividend Reinvestment OptionNR	Direct	0.17%	4.48%
Sundaram Money Fund Direct Plan Fortnightly Dividend Reinvestment OptionNR	Direct	0.17%	1.11%
Sundaram Money Fund Direct Plan Weekly Dividend Reinvestment OptionNR	Direct	0.17%	1.79%
Sundaram Money Fund - Direct Plan - Bonus OptionNR	Direct	0.17%	4.89%
Sundaram Money Fund Direct Plan Monthly Dividend Payout OptionNR	Direct	0.17%	1.01%
Sundaram Money Fund Direct Plan Monthly Dividend Sweep OptionNR	Direct	0.17%	1.01%
Sundaram Money Fund Direct Plan Fortnightly Dividend Sweep OptionNR	Direct	0.17%	1.11%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three YearsNR	Regular	0.26%	4.54%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three YearsNR	Regular	0.26%	--
Sundaram Money Fund Growth	Regular	0.26%	4.80%
Sundaram Money Fund Regular Growth	Regular	0.26%	4.80%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three YearsNR	Regular	0.26%	4.54%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three YearsNR	Regular	0.26%	--
Sundaram Money Fund Daily Dividend Reinvestment	Regular	0.26%	3.25%
Sundaram Money Fund Regular Daily Dividend Reinvestment	Regular	0.26%	3.24%
Sundaram Money Fund Institutional Daily Dividend Reinvestment	Regular	0.26%	3.27%
Sundaram Money Fund Dividend Reinvestment MonthlyNR	Regular	0.26%	0.40%
Sundaram Money Fund Regular Monthly Dividend ReinvestmentNR	Regular	0.26%	0.18%
Sundaram Money Fund Quarterly Dividend Reinvestment	Regular	0.26%	3.55%
Sundaram Money Fund Regular Qrtly Dividend ReinvestmentNR	Regular	0.26%	4.39%
Sundaram Money Fund Dividend Reinvestment Fortnightly	Regular	0.26%	1.35%
Sundaram Money Fund Regular Fortnightly Dividend ReinvestmentNR	Regular	0.26%	1.34%
Sundaram Money Fund Weekly Dividend Reinvestment	Regular	0.26%	1.72%
Sundaram Money Fund Regular Weekly Dividend Reinvestment	Regular	0.26%	1.76%
Sundaram Money Fund - Regular Bonus OptionNR	Regular	0.26%	4.80%
Sundaram Money Fund Dividend Payout Monthly	Regular	0.26%	0.40%
Sundaram Money Fund Regular Monthly Dividend PayoutNR	Regular	0.26%	0.18%
Sundaram Money Fund Dividend Sweep MonthlyNR	Regular	0.26%	0.40%
Sundaram Money Fund Regular Monthly Dividend SweepNR	Regular	0.26%	0.18%

Peer Funds

HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option

DebtLiquidDirectLow Risk

1 yr returns

4.08%

AUM

₹80,165 Cr

Expense Ratio

0.2%

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout

DebtLiquidDirectLow Risk

1 yr returns

3.26%

AUM

₹54,052 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Fortnightly Dividend Payout

DebtLiquidDirectLow Risk

1 yr returns

4.09%

AUM

₹51,046 Cr

Expense Ratio

0.18%

Aditya Birla Sun Life Liquid Direct Plan Dividend Payout

DebtLiquidDirectLow Risk

1 yr returns

5.05%

AUM

₹39,810 Cr

Expense Ratio

0.21%

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

DebtLiquidDirectLow Risk

1 yr returns

4.14%

AUM

₹28,818 Cr

Expense Ratio

0.15%

Sundaram Money Fund Direct Plan Fortnightly Div...

NAV

₹26.3253

Name: Sundaram Money Fund Direct Plan Fortnightly Dividend Payout
Brand: Sundaram Asset Management Company Ltd
SKU: F00000PDFT
Price: 26.3253 INR
Availability: InStock

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Dwijendra Srivastava

Manager

Siddharth Chaudhary

Manager

Work Experience

Support
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