Table of Contents 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. Sundaram Money Fund is a Debt - Liquid Fund fund launched on 12 Dec 05. It is a fund with Low risk and has given a Below is the key information for Sundaram Money Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Money Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 31 in Liquid Fund
category. . NAV as on 31 Dec 21 ₹44.1929 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Nov 2021 ₹3,144 Cr. Launch Date 12 Dec 2005 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.5% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio -3.871 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01GU2 AMC Sundaram Asset Management Company Ltd Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year 3.3% 3 Year 4.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,475 30 Sep 21 ₹10,814 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Money Fund
Growth ₹44.1929
↑ 0.00 1.68 % 3.29 % 4.68 % 5.61 % Sundaram Money Fund
Daily Dividend, Reinvestment ₹10.0953 1.68 % 3.26 % 3.67 % 4.18 % Sundaram Money Fund
Weekly Dividend, Reinvestment ₹12.0428
↑ 0.00 1.68 % 3.29 % 3.24 % 3.98 % Sundaram Money Fund
Fortnightly Dividend, Reinvestment ₹11.1515
↑ 0.00 1.67 % 3.29 % 3.08 % 3.76 % Sundaram Money Fund
Monthly Dividend, Reinvestment ₹10.6471
↑ 0.00 0.02 % 0.16 % 1.33 % 2.64 % Sundaram Money Fund
Quarterly Dividend, Reinvestment ₹40.1792
↑ 0.00 1.68 % 3.3 % 4.47 % - Sundaram Money Fund
Monthly Dividend, Payout ₹10.6471
↑ 0.00 0.02 % 0.16 % 1.33 % 2.64 % Data as on 31 Dec 21