Sundaram Money Fund(W-IDCW)-Direct Plan

12.07 0.00 (0.01%) NAV as on 22-Sep-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 12.07 (09-Apr-21)
52-Week Low ( ) 12.03 (26-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.393.354.475.51
Category Avg3.173.144.846.41
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 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY