Sundaram Money Fund-Inst(DD-IDCW)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Money Fund-Inst(DD-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
09-Sep-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,672.70
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹2,500,000
-
Exit Load
0.007
-
Latest NAV
--
-
Fund Manager
Mr. Dwijendra Srivastava
-
Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 20520.8 | 6.53 |
| Cash and Other Net Current Assets^ | 18452.13 | 5.87 |
| TREPS | 53136.43 | 16.9 |
| Can Fin Homes Ltd - 18/01/2022 | 2486.92 | 0.79 |
| Housing Development Finance Corporation Ltd - 28/02/2022** | 9909.99 | 3.15 |
| Axis Bank Ltd - 28/01/2022** | 9943.91 | 3.16 |
| Axis Bank Ltd - 08/02/2022** | 9932.96 | 3.16 |
| Standard Chartered Capital Limited - 07/12/2021** | 4996.85 | 1.59 |
| Export Import Bank of India - 31/12/2021** | 9972.26 | 3.17 |
| National Bank for Agricultural & Rural Development - 31/01/2022** | 4970.51 | 1.58 |
| 182Days - T Bill - 06012022 | 16943.03 | 5.39 |
| Reliance Industries Ltd - 07/12/2021** | 4997.22 | 1.59 |
| 91 Days - T Bill - 09122021 | 5496.02 | 1.75 |
| Reliance Jio Infocomm Ltd - 06/12/2021** | 9995.37 | 3.18 |
| IGH Holdings Private Limited - 09/12/2021** | 3996.24 | 1.27 |
| Chennai Petroleum Corporation Ltd - 03/12/2021** | 9998.18 | 3.18 |
| Small Industrial Development Bank of India - 28/12/2021** | 14962.65 | 4.76 |
| 91 Days - T Bill - 23122021 | 4990.17 | 1.59 |
| Aditya Birla Money Ltd - 21/12/2021** | 5986.81 | 1.9 |
| Reliance Industries Ltd - 28/12/2021** | 2493.64 | 0.79 |
| Ramco Cements Ltd - 28/12/2021** | 7480.08 | 2.38 |
| Berger Paints (I) Ltd - 02/02/2022** | 7452.79 | 2.37 |
| Blue Star Ltd - 29/12/2021** | 2493.04 | 0.79 |
| Housing Development Finance Corporation Ltd - 24/01/2022** | 9945.56 | 3.16 |
| Reliance Jio Infocomm Ltd - 04/02/2022** | 4967.45 | 1.58 |
| Tata Power Renewable Energy Ltd - 18/02/2022** | 7934.4 | 2.52 |
| 91 Days - T Bill - 10022022 | 12690.08 | 4.04 |
| DBS Bank Ltd - 13/12/2021** | 9988.26 | 3.18 |
| 91 Days - T Bill - 24022022 | 19838.76 | 6.31 |
| Reliance Industries Ltd - 24/02/2022** | 4957.75 | 1.58 |
| Tata Power Renewable Energy Ltd - 21/02/2022** | 2478.73 | 0.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Money Fund | 27-12-2021 | 0.001188 |
| Sundaram Money Fund | 28-12-2021 | 0.000904 |
| Sundaram Money Fund | 29-12-2021 | 0.00111 |
| Sundaram Money Fund | 30-12-2021 | 0.00095 |
| Sundaram Money Fund | 31-12-2021 | 0.001069 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Sundaram Money Fund-Inst(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |