Sundaram Money Fund - Unclaimed Dividend Less than 3Y

13.09 0.00 (0.01%) NAV as on 26-Sep-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 13.09 (26-Sep-21)
52-Week Low ( ) 12.71 (28-Sep-20)
Type Open ended scheme
Launch Date 02-Oct-16
Net Assets ( Cr ) 2796.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.033.014.865.55
Category Avg3.153.144.896.41
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 (%)
364 Days Treasury Bill - 09-Sep-2021Treasury Bills8.93
182 Days Treasury Bill - 28-Oct-2021Treasury Bills7.12
91 Days Treasury Bill - 28-Oct-2021Treasury Bills5.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.11
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.46
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY