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Sundaram Money Fund - Direct Plan (W Div) SET SMS ALERT

11.498
0 (0.03%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family Sundaram Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.7 17
3 mth 2.2 19
6 mth 4.5 16
1 year 9.4 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 0.3 - - -
2013 0.8 1.6 0.8 0.3 3.7

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 0.7 2.2 4.5 9.4 -- -- --
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.3 -- -- --
Best of category 0.8 2.3 4.8 9.9 9.7 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.4 -13.7 -6.5 -1.5

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) 2,832.20 (Jun-30-2014)
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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.4 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.4 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.4 9.4 9.4 8.3
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.4 9.3 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.4 9.0 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,285.58 45.20
Money Market Instruments / CD 1,568.09 31.01
Money Market Instruments / Treasury Bill 511.13 10.11
NABARD CRISIL A1+ 492.56 9.74
PUNJAB AND SIND BANK CRISIL A1+ 199.30 3.94
IDBI Bank CRISIL A1+ 197.21 3.90
Canara Bank 197.16 3.90
Oriental Bank of Commerce CRISIL A1+ 197.34 3.90
Canara Bank CRISIL A1+ 197.04 3.90
IDBI Bank CRISIL A1+ 174.63 3.45

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 10.88
Mutual Funds N.A
Money Market 88.49
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 100.00
Top 10 119.05
Sector (%)
Top 3 N.A.

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