Sundaram Money Fund-Reg(G)

42.43 0.00 (0.01%) NAV as on 27-Sep-20
Fund Class:Debt - Liquid Fund
52-Week High ( ) 42.43 (27-Sep-20)
52-Week Low ( ) 40.51 (29-Sep-19)
Type Open ended scheme
Launch Date 08-Dec-05
Net Assets ( Cr ) 5880.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.904.766.337.53
Category Avg3.724.506.056.81
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 (%)
91 Days Treasury Bill - 10-Sep-2020Treasury Bills22.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.68
182 Days Treasury Bill - 29-Sep-2020Treasury Bills12.8
91 Days Treasury Bill - 22-Oct-2020Treasury Bills5.11
Reverse RepoCash & Cash Equivalents and Net Assets4.95
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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 28/09/2020 As on 28/09/2020

11225.55 (1.59) 37951.94 (1.51)

TOP GAINERS

Company Price Change Gain (%)
Tips Inds.286.5040.5516.49
Visagar Polytex0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
KSK Energy Ventures0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY