Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund - Direct Plan - Growth Option

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NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,109 cr
Turnover Ratio 1018.00%
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: 0.31%
  • 1Y: 5.52%
  • 3M: 1.11%
  • 3Y: 6.68%
  • 6M: 2.52%
  • 5Y: 7.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 8 years) Siddharth Chaudhary (Since about 8 years)
ISIN INF903J01QF2
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.15%
AA 3.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.23
Beta 0.90
R-Squared 86.51
Info Ratio -1.19
Tracking Err 0.09
Sortino -
Sharpe 13.406
Std Dev 0.291
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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