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Portfolio Allocation - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (D-Fort)
(Dec 19th, 2018)
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (D-Fort)
Initial Price 10
Min.Inv.Amount 1,000
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 Money (D-Fort) -0.14% -0.05% 0.15% 0.16% 0.37% 0.50%

Portfolio Allocation

Instrument Percentage
Commercial Paper 69.51%
Treasury Bill 15.90%
Certificate Of Deposits 7.86%
Fixed Deposits 4.03%
Debt 3.13%
Cblo/reverse Repo 1.05%
Cash -1.48%
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