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Sundaram Money Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Short term income

• preservation of capital, liquidity and lower level of risk through investments made primarily in money market and debt securities

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.17%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,604
AMC AUM (in Crs.)	₹ 30,497
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	7.01%
Axis Liquid Fund - Direct Plan	1000	1000	7.07%
Nippon India Liquid Fund - Direct Plan	100	100	7.05%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.94%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.09%
Invesco India Liquid Fund - Direct Plan	1000	1000	7.01%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 20012022	Bond - Gov't Treasury	8
182 DTB 06012022	Bond - Gov't Treasury	7
Small Industries Development Bank of India	Cash - Commercial Paper	6
Edelweiss Finance & Investments Ltd	Cash - Commercial Paper	6
Reverse Repo	Cash - Repurchase Agreement	6
Treps	Cash - Repurchase Agreement	5
91 DTB 10022022	Bond - Gov't Treasury	5
Export-Import Bank Of India	Cash - Commercial Paper	4
Housing Development Finance Corporation Limited	Cash - Commercial Paper	4
Axis Bank Limited	Cash - CD Time Deposit	4

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	57
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	11
Cash - CD Time Deposit	8
Bond - Corporate Bond	4

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	57
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	11
Cash - CD Time Deposit	8
Bond - Corporate Bond	4

Fund Manager

Dwijendra Srivastava

9+ years of experience

Siddharth Chaudhary

9+ years of experience

Sundaram Mutual Fund

AUM₹30,497 Cr

About

This asset management company has an experience of over 20 years and is a wholly owned subsidiary of a NBFC - Sundaram Finance Limited.##With a wide range of products offered under the Sundaram banner, Sundaram mutual funds have also made a mark in the financial industry. It offers a wide range of schemes, starting from equity, debt, income and liquid funds.##The fund management team boasts of an excellent research and analytical team that analyzes market conditions to optimize returns of investor.##For investors who want a regular income the main focus is on improving the credit quality of the portfolio. Sundaram was the first to launch funds in themes such as Mid-cap, Capex, Leadership, Rural India and Micro cap. It targets to increase the value of each and every stakeholder and aspires to hold a high degree of business ethics.

rahulm@sundarammutual.com

Phone

1860 425 7237

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m