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Fincash » Mutual Funds » Sundaram Money Fund

Sundaram Money Fund - G

NAV  ₹44.1929 ↑ 0.00  (0.01 %) as on 31 Dec 21

Scheme Objective

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 CAGR return of 7.2% since its launch.  Ranked 31 in Liquid Fund category. .

Below is the key information for Sundaram Money Fund

NAV as on 31 Dec 21₹44.1929 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Nov 2021 ₹3,144 Cr.
Launch Date12 Dec 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.5%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio-3.871
Information Ratio0.0
BenchmarkNot Available
ISININF903J01GU2
AMCSundaram Asset Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,475
30 Sep 21₹10,814

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.