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Sundaram Money Fund - Institutional Plan (G) SET SMS ALERT

27.371
0.01 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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-02-2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 16
6 mth 4.5 32
1 year 9.5 32
2 year 9.1 21
3 year 9.1 47
5 year 7.8 47

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 2.1 2.1 2.3 2.4 9.2
2012 2.2 2.3 2.1 2.0 9.1
2011 1.9 2.0 2.1 2.2 8.5
2010 0.9 1.1 1.3 1.7 5.1
2009 1.6 1.2 0.9 -0.2 4.7

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 2.1 4.5 9.5 9.1 9.1 7.8
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 -1.3 4.0 3.9
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6

Investment Info

Investment Objective

The primary investment objective of the Scheme 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 optimise returns while providing liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 10, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.60 (Jun-30-2014)
Minimum Investment Rs.5000
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 2,446.81 44.41
Money Market Instruments / CP 1,995.93 36.22
REVERSE REPO / CBLO 354.60 6.44
Andhra Bank CRISIL A1+ 308.49 5.60
Corporation Bank CRISIL A1+ 299.50 5.44
IDBI Bank CRISIL A1+ 249.23 4.52
SYNDICATE BANK CRISIL A1+ 199.39 3.62
EXIM BANK CRISIL A1+ 198.67 3.61
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 198.74 3.61
Kotak Bank CRISIL A1+ 199.11 3.61

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 5.26
Mutual Funds N.A
Money Market 90.20
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 98.11
Top 10 117.08
Sector (%)
Top 3 N.A.

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