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Sundaram Money Fund - Direct Plan (QDiv) SET SMS ALERT

13.741
0 (0.02%)
NAV as on Feb-03-2014

Fund Family Sundaram Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Feb-03-2014)

Period Returns (%) Rank #
1 mth 0.8 55
3 mth 2.2 25
6 mth 4.6 18
1 year 9.4 26
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 - - - -
2013 2.0 2.1 2.3 2.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.4 -- -- --
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 -- -- --
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.2 -6.2 -2.3 -13.6 -6.5 -1.9

Investment Info

Investment Objective

The main objective is 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 details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,016.33 (Mar-31-2014)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Siddharth Chaudhary
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.2 8.4 8.3 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,258.39 2.3 4.6 9.4 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
9,512.71 2.3 4.7 9.5 -- --
ICICI Pru Liquid Plan (G) Rank 1
10,857.61 2.3 4.6 9.4 9.4 7.9
HDFC Liquid Fund - Direct (G) Not Ranked
8,542.38 2.2 4.6 9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS / CD 1,700.87 41.86
MONEY MARKET INSTRUMENTS / CP 1,301.35 32.03
REVERSE REPO 212.66 5.23
State Bank of Patiala CRISIL A1+ 199.90 4.92
BANK OF BARODA CRISIL A1+ 153.90 3.79
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 148.98 3.67
Allahabad Bank CRISIL A1+ 144.54 3.56
Vijaya Bank CRISIL A1+ 124.72 3.07
MAHINDRA & MAHINDRA FIN SER Ltd CRISIL A1+ 99.93 2.46
PIRAMAL ENTERPRISES Ltd CRISIL A1+ 99.79 2.46

Full Portfolio

Sector Allocation (Jan 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 14)

Equity 0.00
Others 0.00
Debt 15.63
Mutual Funds N.A
Money Market 79.10
Cash / Call 5.25

View All

Concentration

Holdings (%)
Top 5 87.83
Top 10 103.05
Sector (%)
Top 3 N.A.

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