Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund - Direct Plan - Growth Option

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,739 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: 0.27%
  • 1Y: 3.35%
  • 3M: 0.86%
  • 3Y: 5.17%
  • 6M: 1.70%
  • 5Y: 5.89%
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 CRISIL Liquid Fund 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 CRISIL Liquid Fund TR INR

Alpha -0.21
Beta 0.98
R-Squared 70.25
Info Ratio -2.65
Tracking Err 0.09
Sortino 3.462
Sharpe 1.414
Std Dev 0.501
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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