Sundaram Money Fund(Q-IDCW)-Direct Plan

40.18 0.00 (0.01%) NAV as on 16-Sep-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 40.18 (16-Sep-21)
52-Week Low ( ) 39.35 (25-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.423.364.9215.31
Category Avg3.203.144.836.41
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY