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Portfolio Composition - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Mont)
NAV
(Jun 18th, 2021)
10.63
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) -0.22% 0% -0.10% -0.05% -0.01% -0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets -46.64 -1.51%
CBLO/Reverse Repo
Reverse Repo 49.15 1.59%
0 0%
Certificate of deposits
Axis Bank Ltd - 10/06/2021 24.98 0.81%
0 0%
Certificate of Deposits 0 0%
Commercial paper
Oil & Natural Gas Corporation Ltd - 18/06/2021 199.69 6.46%
LIC Housing Finance Ltd - 14/06/2021 149.82 4.85%
Export Import Bank of India - 16/06/2021 99.86 3.23%
Indian Oil Corporation Ltd - 23/06/2021 99.80 3.23%
Small Industrial Development Bank of India - 10/06/2021 99.92 3.23%
Hindustan Petroleum Corporation Ltd - 27/07/2021 99.47 3.22%
National Bank for Agricultural & Rural Development - 12/07/2021 99.61 3.22%
Reliance Industries Ltd - 16/07/2021 99.57 3.22%
Reliance Industries Ltd - 30/07/2021 99.44 3.22%
TVS Credit Services Ltd - 23/07/2021 99.39 3.22%
Money market instruments
Money Market Instruments 0 0%
Treasury bill
91 Days - T Bill 29/07/2021 248.68 8.05%
364 Days - T Bill 12/08/2021 198.68 6.43%
91 Days - T Bill 15/07/2021 149.40 4.84%
91 Days - T Bill 05/08/2021 149.10 4.83%
91 Days - T Bill 26/08/2021 124.01 4.01%
182 Days - T Bill 15/07/2021 49.80 1.61%
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 174.99 5.66%
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