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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Money Dir Dl DR until

NAV on December 31, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Total Assets 2,604 cr
Turnover Ratio 310.00%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.30%
  • 1Y: Positive return: 3.36%
  • 3M: Positive return: 0.88%
  • 3Y: Positive return: 3.74%
  • 6M: Positive return: 1.73%
  • 5Y: Positive return: 4.25%
Min Investment 1,000
Scheme merged into Sundaram Liquid Fund
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Siddharth Chaudhary (Since over 14 years)
ISIN INF903J01QA3
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.266
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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