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

Asset Allocation

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

  • 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%

  • 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
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
Email
NA
Phone
NA
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Sundaram Money Fund - Direct Plan - Growth OptionNRDirect0.17%4.89%
Sundaram Money Fund Direct Plan Daily Dividend Reinvestment OptionNRDirect0.17%3.31%
Sundaram Money Fund Direct Plan Monthly Dividend Reinvestment OptionNRDirect0.17%1.01%
Sundaram Money Fund Direct Plan Quarterly Dividend Reinvestment OptionNRDirect0.17%4.48%
Sundaram Money Fund Direct Plan Fortnightly Dividend Reinvestment OptionNRDirect0.17%1.11%
Sundaram Money Fund Direct Plan Weekly Dividend Reinvestment OptionNRDirect0.17%1.79%
Sundaram Money Fund - Direct Plan - Bonus OptionNRDirect0.17%4.89%
Sundaram Money Fund Direct Plan Monthly Dividend Payout OptionNRDirect0.17%1.01%
Sundaram Money Fund Direct Plan Monthly Dividend Sweep OptionNRDirect0.17%1.01%
Sundaram Money Fund Direct Plan Fortnightly Dividend Sweep OptionNRDirect0.17%1.11%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three YearsNRRegular0.26%4.54%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three YearsNRRegular0.26%--
Sundaram Money Fund Growth
Regular0.26%4.80%
Sundaram Money Fund Regular Growth
Regular0.26%4.80%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three YearsNRRegular0.26%4.54%
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three YearsNRRegular0.26%--
Sundaram Money Fund Daily Dividend Reinvestment
Regular0.26%3.25%
Sundaram Money Fund Regular Daily Dividend Reinvestment
Regular0.26%3.24%
Sundaram Money Fund Institutional Daily Dividend Reinvestment
Regular0.26%3.27%
Sundaram Money Fund Dividend Reinvestment MonthlyNRRegular0.26%0.40%
Sundaram Money Fund Regular Monthly Dividend ReinvestmentNRRegular0.26%0.18%
Sundaram Money Fund Quarterly Dividend Reinvestment
Regular0.26%3.55%
Sundaram Money Fund Regular Qrtly Dividend ReinvestmentNRRegular0.26%4.39%
Sundaram Money Fund Dividend Reinvestment Fortnightly
Regular0.26%1.35%
Sundaram Money Fund Regular Fortnightly Dividend ReinvestmentNRRegular0.26%1.34%
Sundaram Money Fund Weekly Dividend Reinvestment
Regular0.26%1.72%
Sundaram Money Fund Regular Weekly Dividend Reinvestment
Regular0.26%1.76%
Sundaram Money Fund - Regular Bonus OptionNRRegular0.26%4.80%
Sundaram Money Fund Dividend Payout Monthly
Regular0.26%0.40%
Sundaram Money Fund Regular Monthly Dividend PayoutNRRegular0.26%0.18%
Sundaram Money Fund Dividend Sweep MonthlyNRRegular0.26%0.40%
Sundaram Money Fund Regular Monthly Dividend SweepNRRegular0.26%0.18%

Peer Funds

Sundaram Money Fund Direct Plan Fortnightly Div...

NAV

₹26.3253

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dwijendra Srivastava
Dwijendra Srivastava

Manager

Siddharth Chaudhary
Siddharth Chaudhary

Manager

Work Experience
-

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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