Sundaram Money Fund - G

NAV ₹44.1929 ↑ 0.00 (0.01 %) as on 31 Dec 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Sundaram Money Fund is a Debt - Liquid Fund fund launched on 12 Dec 05. It is a fund with Low risk and has given a CAGR return of 7.2% since its launch. Ranked 31 in Liquid Fund category. .

Below is the key information for Sundaram Money Fund

NAV as on 31 Dec 21	₹44.1929 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Nov 2021	₹3,144 Cr.
Launch Date	12 Dec 2005
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.5%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	-3.871
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF903J01GU2
AMC	Sundaram Asset Management Company Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.7%
1 Year	3.3%
3 Year	4.7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,436
30 Nov 21	₹10,775

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Money Fund Growth	₹44.1929 ↑ 0.00	1.68 %	3.29 %	4.68 %	5.61 %
Sundaram Money Fund Daily Dividend, Reinvestment	₹10.0953	1.68 %	3.26 %	3.67 %	4.18 %
Sundaram Money Fund Weekly Dividend, Reinvestment	₹12.0428 ↑ 0.00	1.68 %	3.29 %	3.24 %	3.98 %
Sundaram Money Fund Fortnightly Dividend, Reinvestment	₹11.1515 ↑ 0.00	1.67 %	3.29 %	3.08 %	3.76 %
Sundaram Money Fund Monthly Dividend, Reinvestment	₹10.6471 ↑ 0.00	0.02 %	0.16 %	1.33 %	2.64 %
Sundaram Money Fund Quarterly Dividend, Reinvestment	₹40.1792 ↑ 0.00	1.68 %	3.3 %	4.47 %	-
Sundaram Money Fund Monthly Dividend, Payout	₹10.6471 ↑ 0.00	0.02 %	0.16 %	1.33 %	2.64 %
Data as on 31 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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