Sundaram Money Direct Growth

Sundaram Money Direct Growth

Debt
Liquid
Low to Moderate Risk
+4.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec '21
₹44.51
Min. SIP amount
Not Supported
Fund size
₹3,144.09 Cr
Expense ratio
0.17%

Holdings (28)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills6.31%
Reserve Bank of IndiaFinancialT-Bills5.39%
Small Industries Devp. Bank of India Ltd.FinancialCP4.76%
Reserve Bank of IndiaFinancialT-Bills4.04%
Chennai Petroleum Corporation Ltd.EnergyCP3.18%
Reliance Jio Infocomm Ltd.CommunicationCP3.18%
DBS Bank Ltd.FinancialCD3.18%
Export-Import Bank Of IndiaFinancialCD3.17%
Housing Development Finance Corpn. Ltd.FinancialCP3.16%
Axis Bank Ltd.FinancialCD3.16%
Axis Bank Ltd.FinancialCD3.16%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP3.15%
Tata Power Renewable Energy Ltd.EngineeringCP2.52%
The Ramco Cements Ltd.ConstructionCP2.38%
Berger Paints India Ltd.ChemicalsCP2.37%
Aditya Birla Money Ltd.FinancialCP1.90%
Reserve Bank of IndiaFinancialT-Bills1.75%
Reliance Industries Ltd.EnergyCP1.59%
Standard Chartered Investment & Loan India Ltd.FinancialCP1.59%
Reserve Bank of IndiaFinancialT-Bills1.59%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.58%
Reliance Jio Infocomm Ltd.CommunicationCP1.58%
Reliance Industries Ltd.EnergyCP1.58%
IGH Holdings Pvt. Ltd.CommunicationCP1.27%
Reliance Industries Ltd.EnergyCP0.79%
Blue Star Ltd.Consumer DurableCP0.79%
Can Fin Homes Ltd.FinancialCP0.79%
Tata Power Renewable Energy Ltd.EngineeringCP0.79%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.4%+4.8%+5.7%+7.0%
Category average (Debt Liquid)+6.3%+6.8%+5.7%--
Rank (Debt Liquid)101716--

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Sundaram Money Direct Growth

Sundaram Money Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 31 Dec 2021 is ₹44.51. The Sundaram Money Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

Investment Objective

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.
Fund benchmarkNIFTY Liquid Fund Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,