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

10.49 0.00 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 10.49 (09-Apr-21)
52-Week Low ( ) 10.45 (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 Return3.583.53NA3.00
Category Avg3.703.606.256.25
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI as defined by RBI/SEBI from time to time & Cash0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/09/2021 As on 23/09/2021

17546.65 (0.00) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY