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

11.17 0.00 (0.02%) NAV as on 25-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 26/10/2021 As on 26/10/2021

18248.45 (0.68) 61271.13 (0.50)

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
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY