Sundaram Money Market Fund-Reg(G)

11.60 0.00 (0.00%) NAV as on 15-Jan-21
52-Week High ( ) 11.60 (15-Jan-21)
52-Week Low ( ) 11.05 (20-Jan-20)
Type Open ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 90.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.505.04NA6.64
Category Avg3.415.456.876.90
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 (%)
91 Days Treasury Bill - 07-Jan-2021Treasury Bills22.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.85
182 Days Treasury Bill - 25-Mar-2021Treasury Bills11
182 Days Treasury Bill - 15-Apr-2021Treasury Bills10.98
L&T Housing Finance Ltd. -90D (11-Jan-21)Commercial Paper5.53
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY