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Portfolio Composition - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Quar)
NAV
(Jun 11th, 2021)
39.74
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) 0.05% 0.27% 0.45% 0.83% 1.25% 1.70%

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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