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Portfolio Allocation - Sundaram Liquid Fund
| Fund | Sundaram Liquid (I-Mont) |
|---|---|
| NAV (Dec 31st, 2021) |
 1,024.03 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 30th, 2004 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Sundaram Liquid (I-Mont) |
|---|---|
| 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 (I-Mont) | 0.06% | 0.01% | 0.02% | 0.01% | -0% | 0.01% |
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% |
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