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Portfolio Allocation - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Mont)
NAV
(Jun 11th, 2021)
10.66
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (I-Mont)
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 (I-Mont) 0.05% 0.01% 0.18% 0.22% 0.27% 0.29%

Portfolio Allocation

Instrument Percentage
Commercial Paper 48.84%
Treasury Bill 19.06%
Treps/reverse Repo 18.17%
Certificate Of Deposits 11.30%
Cblo/reverse Repo 2.49%
Cash 0.14%
Fixed Deposits 0%
Money Market Instruments 0%
Mutual Fund Units 0%
Others 0%
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