Sundaram Money Fund-Reg(QD)

39.52 0.01 (0.01%) NAV as on 24-Feb-21
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.54
LIC Housing Finance Ltd. -363D (09-Feb-21)Commercial Paper7.28
182 Days Treasury Bill - 25-Mar-2021Treasury Bills6.17
Reverse RepoCash & Cash Equivalents and Net Assets5.78
IndusInd Bank Ltd. (11-Feb-21)Certificate of Deposit4.37
DBS Bank Ltd. (05-Feb-21)Certificate of Deposit3.64
Export-Import Bank Of India -218D (04-Mar-21)Commercial Paper3.63
Reliance Industries Ltd. -77D (16-Mar-21)Commercial Paper3.63
182 Days Treasury Bill - 18-Mar-2021Treasury Bills3.63
Steel Authority of India Ltd. -89D (23-Mar-21)Commercial Paper3.63
The Ramco Cements Ltd. -78D (26-Mar-21)Commercial Paper3.63
National Bank For Agriculture & Rural Development -87D (30-Apr-21)Commercial Paper3.61
Reliance Industries Ltd. -90D (27-Apr-21)Commercial Paper3.61
Chennai Petroleum Corporation Ltd. -90D (18-Mar-21)Commercial Paper2.9
National Bank For Agriculture & Rural Development -164D (01-Feb-21)Commercial Paper2.73
Reliance Retail Ventures Ltd. -61D (10-Feb-21)Commercial Paper2.73
Julius Baer Capital (India) Pvt Ltd. -91D (10-Feb-21)Commercial Paper2.73
364 Days Treasury Bill - 04-Mar-2021Treasury Bills2.73
TVS Credit Services Ltd. -91D (25-Feb-21)Commercial Paper2.73
Godrej Industries Ltd. -91D (06-Apr-21)Commercial Paper2.17
91 Days Treasury Bill - 25-Mar-2021Treasury Bills2
Bajaj Finance Ltd. -07D (01-Feb-21)Commercial Paper1.82
National Bank For Agriculture & Rural Development -364D (18-Feb-21)Commercial Paper1.82
Birla Group Holdings Pvt Ltd. -91D (17-Feb-21)Commercial Paper1.82
Standard Chartered Investments & Loans (India) Ltd. -91D (24-Feb-21)Commercial Paper1.27
Housing Development Finance Corporation Ltd. -357D (24-Feb-21)Commercial Paper0.91
Birla Group Holdings Pvt Ltd. -91D (26-Feb-21)Commercial Paper0.91
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-3.43

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :2743.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Commercial Paper53.58
Cash & Cash Equivalents and Net Assets23.89
Treasury Bills14.52
Certificate of Deposit8.01

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others23.89
Debt76.11

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity0.07 Years
Modified Duration0.07 Years
Yield to Maturity3.47%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY