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Portfolio Allocation - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Quar)
NAV
(Jun 23rd, 2021)
39.79
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (I-Quar)
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-Quar) 0.06% 0.28% 0.44% 1.22% 1.25% 1.68%

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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