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

11.22 0.00 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 11.27 (28-Jun-21)
52-Week Low ( ) 11.08 (25-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 Return3.593.54NA5.73
Category Avg3.703.606.256.25
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 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