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Portfolio Allocation - Sundaram Liquid Fund

Fund Sundaram Liquid (I-Week)
NAV
(Dec 31st, 2021)
1,006.48
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Sundaram Liquid (I-Week)
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-Week) -0.01% -0.03% 0.01% -0.05% -0.05% 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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