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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Money Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Money Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Money Dir Mn DP until

NAV: ₹10.791 (0.011%)
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 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: Positive return: 0.30%
  • 1Y: Positive return: 3.38%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 3.03%
  • 6M: Positive return: 1.73%
  • 5Y: Positive return: 3.70%
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 INF903J01QC9
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 0.712
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Sundaram Fund