Sundaram Money Market Fund(G)-Direct Plan

11.91 0.00 (0.01%) NAV as on 24-Sep-21
52-Week High ( ) 11.91 (24-Sep-21)
52-Week Low ( ) 11.51 (28-Sep-20)
Type Open ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 104.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.573.55NA6.01
Category Avg3.623.596.256.23
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets30.95
182 Days Treasury Bill - 09-Dec-2021Treasury Bills25.69
182 Days Treasury Bill - 25-Nov-2021Treasury Bills23.82
Aditya Birla Money Limited -90D (15-Sep-21)Commercial Paper4.79
Birla Group Holdings Pvt Ltd. -91D (21-Sep-21)Commercial Paper4.79
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INvestment Pattern Details

Type Minimum Maximum
MMI as defined by RBI/SEBI from time to time & Cash0100
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY