Sundaram Money Fund-Ret(M-IDCW)

10.29 0.00 (0.01%) NAV as on 26-Oct-21
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.23
182 Days Treasury Bill - 28-Oct-2021Treasury Bills8.68
182 Days Treasury Bill - 30-Dec-2021Treasury Bills8.63
Tata Power Solar Systems Ltd. -91D (23-Nov-21)Commercial Paper5.41
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper4.34
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper4.33
Chennai Petroleum Corporation Ltd. -91D (03-Dec-21)Commercial Paper4.33
Reliance Jio Infocomm Ltd. -92D (06-Dec-21)Commercial Paper4.32
Berger Paints India Ltd. -32D (29-Oct-21)Commercial Paper2.6
Aditya Birla Money Limited -90D (21-Dec-21)Commercial Paper2.59
Housing Development Finance Corporation Ltd. -336D (21-Oct-21)Commercial Paper2.17
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper2.17
Birla Group Holdings Pvt Ltd. -91D (27-Oct-21)Commercial Paper2.17
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper2.17
Sharekhan Ltd -91D (29-Nov-21)Commercial Paper2.16
Reliance Industries Ltd. -91D (07-Dec-21)Commercial Paper2.16
91 Days Treasury Bill - 16-Dec-2021Treasury Bills2.16
Standard Chartered Investments & Loans (India) Ltd. -183D (07-Dec-21)Commercial Paper2.16
91 Days Treasury Bill - 23-Dec-2021Treasury Bills2.16
IGH Holdings Pvt Ltd. -91D (09-Dec-21)Commercial Paper1.73
Indian Oil Corporation Ltd. -35D (11-Oct-21)Commercial Paper1.09
Century Textiles & Industries Ltd. -90D (14-Oct-21)Commercial Paper1.09
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper1.09
Astec Lifesciences Ltd. -70D (01-Nov-21)Commercial Paper1.08
Sharekhan Ltd -91D (24-Nov-21)Commercial Paper1.08
91 Days Treasury Bill - 14-Oct-2021Treasury Bills0.31
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-8.4

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 30-Sep-2021

Fund Size :2297.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper50.24
Cash & Cash Equivalents and Net Assets27.82
Treasury Bills21.94

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others27.82
Debt72.18

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.08 Years
Modified Duration0.08 Years
Yield to Maturity3.49%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY