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Portfolio Allocation - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (G)
NAV
(Jun 13th, 2021)
43.40
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (G)
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 (G) 0.05% 0.27% 0.84% 1.59% 2.40% 3.25%

Portfolio Allocation

Instrument Percentage
Commercial Paper 63.67%
Treasury Bill 29.77%
Treps/reverse Repo 5.66%
Cblo/reverse Repo 1.59%
Certificate Of Deposits 0.81%
Money Market Instruments 0%
Cash -1.51%
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