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Portfolio Allocation - Sundaram Liquid Fund
Fund |
Sundaram Liquid (G) |
NAV (Dec 31st, 2021) |
1,849.99 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Aug 30th, 2004 |
Fund Manager |
Ms.Bekxy Kuriakose |
Fund |
Sundaram Liquid (G) |
Initial Price |
1,000 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram Liquid (G) |
0.06% |
0.27% |
0.82% |
1.61% |
2.40% |
3.18% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
49.95% |
Treps/reverse Repo |
22.36% |
Commercial Paper |
19.80% |
Debt |
8.63% |
Certificate Of Deposits |
5.26% |
Net Receivables/(payables) |
-6% |