Sundaram Money Fund Add to compare
40.9187
0.0015
(0%)
1 day change as on 05 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 6826.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 1000
Launch Date Fund Manager Last Dividend
12-12-2005 Dwijendra Srivastava,Siddharth Chaudhary 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Money Fund 6142.18 0.42 1.34 2.98 6.79 6.91 7.36 7.7
Tata Money Market Fund 599.13 0.46 1.63 3.70 8.55 4.87 6.12 6.95
Nippon India Money Market Fund 3549.10 0.50 1.72 3.89 8.43 7.56 7.75 7.83
Kotak Money Market Fund 9027.39 0.48 1.67 3.80 8.31 7.49 7.75 7.43
HDFC Money Market Fund 8483.22 0.46 1.62 3.87 8.31 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.45 1.57 3.80 8.30 7.58 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.85
Treasury Bill (91D) Sovereign 5.79
Treasury Bill (364D) Sovereign 4.87
Reverse Repo Current Assets 4.4
Treasury Bill (91D) Sovereign 4.04
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.64
IndusInd Bank Ltd. Financial Services 2.83
5.9 IndusInd Bank Ltd. Nov 29 2019 Financial Services 2.44
Reliance Retail Ltd. (83D) Consumer Goods 2.44
Gujarat State Fertilizers & Chemicals Ltd. (70D) Fertilisers & Pesticides 2.44
AUM Movement
Asset Allocation