Sundaram Money Fund Add to compare
41.9703
0.0005
(0%)
1 day change as on 28 May 2020
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 5545.74
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 3276.32 0.40 1.35 2.66 5.78 6.70 7.03 7.63
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 10.48
Cash Management Bill (84D) Sovereign 8.35
LIC Housing Finance Ltd. Financial Services 6.07
Bharat Petroleum Corporation Ltd. Energy 4.54
Treasury Bill (91D) Sovereign 3.78
 
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. Telecom 3.05
Reliance Industries Ltd. Energy 3.04
NABARD Financial Services 3.04
Indian Oil Corporation Ltd. Energy 3.03
NABARD Financial Services 3.03
AUM Movement
Asset Allocation