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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund Direct Plan Fortnightly Reinvestment Income Distribution cum Capital Withdrawal

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previously known as Sundaram Money Dir Fr DR until

26.362 (0.011%)
NAV on December 31, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,604 cr
Turnover Ratio 310.00%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: -0.02%
  • 1Y: 0.75%
  • 3M: 0.10%
  • 3Y: 2.18%
  • 6M: 0.24%
  • 5Y: 3.24%
Min Investment 1,000
Scheme merged into Sundaram Liquid Fund
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Siddharth Chaudhary (Since over 13 years)
ISIN INF903J01QB1
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
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 0.720
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.

View Factsheet
-
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