Sundaram Money Fund-Reg(G)

42.85 0.00 (0.01%) NAV as on 21-Jan-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 42.85 (21-Jan-21)
52-Week Low ( ) 41.20 (23-Jan-20)
Type Open ended scheme
Launch Date 08-Dec-05
Net Assets ( Cr ) 3611.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.144.015.977.43
Category Avg3.033.815.726.70
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 Assets27.83
91 Days Treasury Bill - 07-Jan-2021Treasury Bills9.83
LIC Housing Finance Ltd. -363D (09-Feb-21)Commercial Paper5.52
182 Days Treasury Bill - 25-Mar-2021Treasury Bills5.5
91 Days Treasury Bill - 28-Jan-2021Treasury Bills4.14
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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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY