Sundaram Money Market Fund(DD-IDCW)-Direct Plan

10.06 0.00 (0.00%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 02-Dec-2021Treasury Bills34.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets30.41
182 Days Treasury Bill - 09-Dec-2021Treasury Bills27.77
JM Financial Products Ltd -91D (05-Oct-21)Commercial Paper6.98
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.11

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 :71.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Treasury Bills62.49
Cash & Cash Equivalents and Net Assets30.52
Commercial Paper6.98

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others30.52
Debt69.48

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.11 Years
Modified Duration0.11 Years
Yield to Maturity3.45%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY