Sundaram Money Fund-Ret(DD)

10.10 0.00 (0.00%) NAV as on 15-Jan-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 10.10 (11-Apr-20)
52-Week Low ( ) 10.09 (24-Mar-20)
Type Open ended scheme
Launch Date 06-Mar-00
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 Return2.492.764.155.18
Category Avg3.033.855.746.70
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY