Sundaram Money Fund-Reg(G)

40.46 0.00 (0.01%) NAV as on 20-Sep-19
Fund Class:Debt - Liquid Fund
52-Week High ( ) 40.46 (20-Sep-19)
52-Week Low ( ) 37.74 (22-Sep-18)
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 Return6.827.257.007.73
Category Avg7.166.976.737.48
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 (%)
CBLOCash & Cash Equivalents and Net Assets16.01
Reverse RepoCash & Cash Equivalents and Net Assets5.97
NTPC Ltd - 18/10/2019**Commercial Paper3.21
Cash and Other Net Current AssetsCash & Cash Equivalents and Net Assets3.15
NTPC Ltd - 17/09/2019**Commercial Paper3.12
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY