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Portfolio Composition - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (G)
NAV
(Jun 11th, 2021)
43.39
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% 0.83% 1.59% 2.41% 3.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets 6.09 0.14%
CBLO/Reverse Repo
Reverse Repo 91.20 2.49%
0 0%
Certificate of deposits
Bank of Baroda - 01/06/2021 174.51 4.76%
Axis Bank Ltd - 28/05/2021 149.64 4.09%
Bank of Baroda - 28/05/2021 89.78 2.45%
0 0%
Certificate of Deposits 0 0%
Commercial paper
Hindustan Petroleum Corporation Ltd - 25/05/2021 124.73 3.41%
Export Import Bank of India - 14/05/2021 99.88 2.73%
Housing Development Finance Corporation Ltd - 17/05/2021 99.85 2.73%
Indian Oil Corporation Ltd - 10/05/2021 99.92 2.73%
Power Grid Corporation of India Ltd - 19/05/2021 99.84 2.73%
Export Import Bank of India - 16/06/2021 99.59 2.72%
Redington (IndiLtd - 31/05/2021 99.71 2.72%
Small Industrial Development Bank of India - 10/06/2021 99.64 2.72%
National Bank for Agricultural & Rural Development - 12/07/2021 99.34 2.71%
TVS Credit Services Ltd - 23/07/2021 99.01 2.70%
Fixed deposits
0 0%
Deposits with Commercial Banks 0 0%
Share Application Money pending Allotment 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
0 0%
Investment in Mutual Fund Units 0 0%
Mutual Fund Units 0 0%
Others
Others 0 0%
Treasury bill
364 Days - T Bill 03/06/2021 249.27 6.81%
364 Days - T Bill - 27052021 199.55 5.45%
91 Days - T Bill - 15072021 148.99 4.07%
364 Days - T Bill - 07052021 99.95 2.73%
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 665.67 18.17%
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