Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

Fund Returns

NAV Rs. 41.41 0.01 %
(as on Feb. 27, 2020)
1 yr Return 6.26 %
3 yr. Return 6.79 %
5 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.41 0.01 %
(as on Feb. 27, 2020)
6.26 % 6.79 % 7.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 8, 2005
Fund Size Rs. 4412.82 cr.
Category Fixed Income | Liquid
Fund Manager Dwijendra Srivastava
AMC Sundaram Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.22 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.29 2.68 6.26 6.79 7.2
Rank Within Category 105 85 None 55 40 42

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
076D CMB 17/03/2020 11.8 520.53 52600000.0
91Days - T Bill 19/03/2020 6.73 296.83 30000000.0
91Days - T Bill 12/03/2020 6.73 297.12 30000000.0
Reverse Repo 5.69 251.29 -
091 DTB 26032020 5.6 247.12 25000000.0
364 Days - T Bill 28/11/2019 4.87 298.92 -
TREP 4.02 177.26 -
ICICI Bank Ltd - 27/12/2019** 3.64 223.31 -
Indian Oil Corporation Ltd - 27/01/2020 3.39 149.46 3000.0
91Days - T Bill 20/02/2020 3.38 148.99 15000000.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 55.85 %
Top 5 Securities 36.55 %
Top 3 Securities 25.26 %
# of Sectors 14
Top 10 Sectors 98.85 %
Top 5 Sectors 81.87 %
Top 3 Sectors 69.48 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date Dec. 8, 2005 Fund Size Rs. 4412.82 cr.
Category Fixed Income | Liquid Fund Manager Dwijendra Srivastava
AMC Sundaram Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.22 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.29 2.68 6.26 6.79 7.2
Rank Within Category 105 85 None 55 40 42

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
076D CMB 17/03/2020 11.8 520.53 52600000.0
91Days - T Bill 19/03/2020 6.73 296.83 30000000.0
91Days - T Bill 12/03/2020 6.73 297.12 30000000.0
Reverse Repo 5.69 251.29 -
091 DTB 26032020 5.6 247.12 25000000.0
364 Days - T Bill 28/11/2019 4.87 298.92 -
TREP 4.02 177.26 -
ICICI Bank Ltd - 27/12/2019** 3.64 223.31 -
Indian Oil Corporation Ltd - 27/01/2020 3.39 149.46 3000.0
91Days - T Bill 20/02/2020 3.38 148.99 15000000.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 55.85 %
Top 5 Securities 36.55 %
Top 3 Securities 25.26 %
# of Sectors 14
Top 10 Sectors 98.85 %
Top 5 Sectors 81.87 %
Top 3 Sectors 69.48 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home