Rating : N/A

Sundaram Money Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal

Debt

  

Liquid Fund

NAV

10.10250

(as on 23 Sep, 2021)

RETURNS

3.92 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

2738.58 Cr.

(As of 15 Sep, 2021)

Benchmark

CRISIL Liquid Fund TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

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.

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Fund manager

Dwijendra Srivastava

Exit load

0.006999999999999999 %

(If redeemed within 1 days)

Minimum sip

₹0

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

364 DTB 09092021

8.93%

182 DTB 28102021

7.12%

91 DTB 28102021

5.34%

364 DTB 23092021

3.57%

Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Sundaram Asset Management Company Ltd

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