Sundaram Money Fund Direct Plan Growth | Pros & Cons NAV(44.51)

Sundaram Money Fund Direct Plan Growth

Debt: Liquid

Fund Information

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.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

1000

Min Investment

2298

AUM in Crores

0.17

Expense Ratio

0.01

Exit Load

Sundaram Asset Management Company Limited

Fund House

Dwijendra Srivastava, Siddharth Chaudhary

Fund Managers

Sundaram Money Fund Direct Plan Pros & Cons

Pros

  • Sundaram Money Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Sundaram Money Fund Direct Plan Growth is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Sundaram Money Fund Direct Plan Growth 
3.44.785.76.37
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Sundaram Money Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Sundaram Money Fund Direct Plan Growth 
7.298.9607.268.260
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Sundaram Money Fund Direct Plan Growth 
5.830.442.5-0.010.99
10 Year Gsec
-6.138.85-1.227--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.37
2020-03-17 - 2020-03-24
-0.1
Month2013-07-25 - 2013-08-25
0.96
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.57
2021-06-29 - 2021-10-29
0
Year2013-07-24 - 2014-07-24
9.89
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 29-Jul-2021Treasury Bills8.05
Oil & Natural Gas Corporation Ltd. -18D (18-Jun-21)Commercial Paper6.46
364 Days Treasury Bill - 12-Aug-2021Treasury Bills6.43
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper4.85
91 Days Treasury Bill - 15-Jul-2021Treasury Bills4.84
91 Days Treasury Bill - 05-Aug-2021Treasury Bills4.83
91 Days Treasury Bill - 26-Aug-2021Treasury Bills4.01
Small Industries Development Bank of India -90D (10-Jun-21)Commercial Paper3.23
Export Import Bank of India -245D (16-Jun-21)Commercial Paper3.23
Indian Oil Corporation Ltd. -23D (23-Jun-21)Commercial Paper3.23
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper3.22
Reliance Industries Ltd. -60D (16-Jul-21)Commercial Paper3.22
Hindustan Petroleum Corporation Ltd. -57D (27-Jul-21)Commercial Paper3.22
Reliance Industries Ltd. -80D (30-Jul-21)Commercial Paper3.22
TVS Credit Services Ltd. -91D (23-Jul-21)Commercial Paper3.22
Bahadur Chand Investments Pvt Ltd.-45D (10-Jun-21)Commercial Paper2.43
The Ramco Cements Ltd. -90D (03-Aug-21)Commercial Paper2.41
LIC Housing Finance Ltd. -164D (21-Jun-21)Commercial Paper1.62
Redington (India) Ltd. -29D (29-Jun-21)Commercial Paper1.61
Godrej Agrovet Ltd -29D (30-Jun-21)Commercial Paper1.61
182 Days Treasury Bill - 15-Jul-2021Treasury Bills1.61
Berger Paints India Ltd. -85D (14-Jul-21)Commercial Paper1.61
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper1.61
Berger Paints India Ltd. -90D (19-Jul-21)Commercial Paper1.61
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper1.61
Reliance Jio Infocomm Ltd. -72D (23-Jul-21)Commercial Paper1.61
Larsen & Toubro Ltd. -180D (09-Aug-21)Commercial Paper1.61
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper1.61
NTPC Ltd. -91D (24-Aug-21)Commercial Paper1.61
Tata Power Renewable Energy Ltd. -87D (20-Aug-21)Commercial Paper1.61
Julius Baer Capital (India) Pvt Ltd. -91D (20-Aug-21)Commercial Paper1.6
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit0.81
Birla Group Holdings Pvt Ltd. -91D (26-Jul-21)Commercial Paper0.8
Reserve Bank of India 182-D 28/10/2021Treasury Bills8.68
Reserve Bank of India 182-D 30/12/2021Treasury Bills8.63
Tata Power Solar Systems 91-D 23/11/2021Commercial Paper5.41
LIC Housing Fin. 25/10/2021Commercial Paper4.34
Reliance Industries 91-D 17/11/2021Commercial Paper4.33
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper4.33
Reliance Jio Infocomm 92-D 06/12/2021Commercial Paper4.32
Berger Paints India 32-D 29/10/2021Commercial Paper2.6
Aditya Birla Money 90-D 21/12/2021Commercial Paper2.59
HDFC 21/10/2021Commercial Paper2.17
Bajaj Housing Finance 365-D 29/10/2021Commercial Paper2.17
Birla Group Holdings 91-D 27/10/2021Commercial Paper2.17
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper2.17
Sharekhan BNP Paribas Financial Services 91-D 29/11/2021Commercial Paper2.16
Reliance Industries 91-D 07/12/2021Commercial Paper2.16
Reserve Bank of India 91-D 16/12/2021Treasury Bills2.16
Standard Chartered Invest&Loan 183-D 07/12/2021Commercial Paper2.16
Reserve Bank of India 91-D 23/12/2021Treasury Bills2.16
IGH Holdings 91-D 09/12/2021Commercial Paper1.73
Indian Oil Corporation 35-D 11/10/2021Commercial Paper1.09
Century Textiles & Industries 90-D 14/10/2021Commercial Paper1.09
HDFC 25/10/2021Commercial Paper1.09
Astec Lifesciences 70-D 01/11/2021Commercial Paper1.08
Sharekhan BNP Paribas Financial Services 91-D 24/11/2021Commercial Paper1.08
Reserve Bank of India 91-D 14/10/2021Treasury Bills0.31
Reserve Bank of India 182-D 25/11/2021Treasury Bills16.51
Tata Power Solar Systems 91-D 23/11/2021Commercial Paper5.9
Reliance Industries 91-D 17/11/2021Commercial Paper4.72
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper4.71
Reliance Jio Infocomm 92-D 06/12/2021Commercial Paper4.71
Reserve Bank of India 364-D 25/11/2021Treasury Bills4.1
JM Financial Products 8-D 10/11/2021Commercial Paper3.54
The Ramco Cements 77-D 28/12/2021Commercial Paper3.52
IIFL Wealth Prime 8-D 10/11/2021Commercial Paper2.83
Aditya Birla Money 90-D 21/12/2021Commercial Paper2.82
Reserve Bank of India 91-D 09/12/2021Treasury Bills2.59
Indian Oil Corporation 43-D 18/11/2021Commercial Paper2.36
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper2.36
Sharekhan BNP Paribas Financial Services 91-D 29/11/2021Commercial Paper2.36
Reliance Industries 91-D 07/12/2021Commercial Paper2.36
Reserve Bank of India 91-D 16/12/2021Treasury Bills2.35
Standard Chartered Invest&Loan 183-D 07/12/2021Commercial Paper2.35
Reserve Bank of India 91-D 23/12/2021Treasury Bills2.35
Julius Baer Capital 53-D 30/11/2021Commercial Paper2.12
IGH Holdings 91-D 09/12/2021Commercial Paper1.88
Astec Lifesciences 70-D 01/11/2021Commercial Paper1.18
JM Financial Capital 8-D 10/11/2021Commercial Paper1.18
Sharekhan BNP Paribas Financial Services 91-D 24/11/2021Commercial Paper1.18
Reliance Industries 82-D 28/12/2021Commercial Paper1.18

AUM Yearly

YearScheme Total AumCategory Total Aum
20213662.940.00
20203611.280.00
20194412.82436495.79

Sundaram Money Fund Direct Plan Details

Sundaram Money Fund Direct Plan Growth is a mutual fund scheme launched by Sundaram Asset Management Company Limited.This fund has been launched on 2013-01-01. Sundaram Money Fund Direct Plan Growth currently has 2298 crores of assets under management (AUM) and has an expense ratio of 0.17 which is lower than what most other Large Cap funds charge.


Sundaram Money Fund Direct Plan Growth has given returns of 3.4% in the last 1 year and 4.78% in the last 3 years. And since launch the fund has given 7.9% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.1000.

The top holdings of the fund are 91 Days Treasury Bill - 29-Jul-2021 , Oil & Natural Gas Corporation Ltd. -18D (18-Jun-21) , 364 Days Treasury Bill - 12-Aug-2021 , LIC Housing Finance Ltd. -277D (14-Jun-21) , 91 Days Treasury Bill - 15-Jul-2021

Frquently Asked Questions

1. What is the NAV of Sundaram Money Fund Direct Plan ?

The current Net Asset Value (NAV) of the Sundaram Money Fund Direct Plan is 44.51

2. Sundaram Money Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Sundaram Money Fund Direct Plan :

  • Mean : 7.29%
  • Max : 8.96%
  • Min : 0%

3. How do I invest in Sundaram Money Fund Direct Plan ?

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  3. Invest and enjoy the returns

Sundaram Money Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.