Sundaram Money Fund-Reg(G)

44.05 0.00 (0.01%) NAV as on 27-Nov-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 44.05 (27-Nov-21)
52-Week Low ( ) 42.67 (28-Nov-20)
Type Open ended scheme
Launch Date 08-Dec-05
Net Assets ( Cr ) 2115.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.303.244.817.21
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets18.76
182 Days Treasury Bill - 25-Nov-2021Treasury Bills16.51
Reverse RepoCash & Cash Equivalents and Net Assets7.37
Tata Power Solar Systems Ltd. -91D (23-Nov-21)Commercial Paper5.9
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper4.72
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INvestment Pattern Details

Type Minimum Maximum
Debt securities, MMI, Cash and Cash equivalents0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY