Sundaram Money Fund-Ret(G)

40.92 0.00 (0.01%) NAV as on 19-Sep-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 40.92 (19-Sep-21)
52-Week Low ( ) 39.63 (21-Sep-20)
Type Open ended scheme
Launch Date 06-Mar-00
Net Assets ( Cr ) 2796.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.313.265.096.76
Category Avg3.183.144.856.41
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 (%)
364 Days Treasury Bill - 09-Sep-2021Treasury Bills8.93
182 Days Treasury Bill - 28-Oct-2021Treasury Bills7.12
91 Days Treasury Bill - 28-Oct-2021Treasury Bills5.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.11
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.46
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY