Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan

11.18 0.00 (0.01%) NAV as on 14-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 Maturity0.14 Years
Modified Duration0.14 Years
Yield to Maturity3.36%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY