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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFRegular · Growth

Sundaram Money Fund - Regular - Growth

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 31 Dec 2021₹44.19+0.01%
AUM₹3.1k Cr
Expense Ratio0.28%
CAGR—
Exit Load0.007% 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
Min SIP₹1,000
Launched2005

Investment 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.

Asset Allocation
Debt70.7%
Cash & Equivalents29.3%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.28%
₹1,000
₹1,000
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
Nil
Inception08 Dec 2005
AMCSundaram MF
Top Holdings
1TREPS16.90%
2Reverse Repo6.53%
391 Days - T Bill - 240220226.31%
4Cash and Other Net Current Assets^5.87%
5182Days - T Bill - 060120225.39%
6Small Industrial Development Bank of India - 28/12/2021**4.76%
791 Days - T Bill - 100220224.04%
8Chennai Petroleum Corporation Ltd - 03/12/2021**3.18%
9Reliance Jio Infocomm Ltd - 06/12/2021**3.18%
10DBS Bank Ltd - 13/12/2021**3.18%
Sector Allocation
Other86.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Money Fund - Regular - Growth.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.28%
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
Nil
₹1,000
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme