Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund - Direct Plan - Growth Option

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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 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: 0.30%
  • 1Y: 3.40%
  • 3M: 0.88%
  • 3Y: 4.77%
  • 6M: 1.73%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Siddharth Chaudhary (Since over 9 years)
ISIN INF903J01QF2
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 0.456
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.

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