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Portfolio Composition - Sundaram Money Fund - Regular Plan
| Fund | Sundaram Money (I-Week) |
|---|---|
| NAV (Dec 31st, 2021) |
 12.04 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Dec 9th, 2005 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram Money (I-Week) |
|---|---|
| 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-Week) | 0.01% | -0.02% | -0.03% | -0.03% | 0.02% | 0.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash and Other Net Current Assets | 5.40 | 0.21% | |
| CBLO/Reverse Repo | |||
| Reverse Repo | 144.43 | 5.55% | |
| Certificate of deposits | |||
| Axis Bank Ltd - 08/02/2022 | 99.47 | 3.82% | |
| Axis Bank Ltd - 28/01/2022 | 99.59 | 3.82% | |
| Commercial paper | |||
| Edelweiss Finance & Investments Ltd - 24/12/2021 | 149.79 | 5.75% | |
| Small Industrial Development Bank of India - 28/12/2021 | 149.83 | 5.75% | |
| Export Import Bank of India - 31/12/2021 | 99.86 | 3.83% | |
| Housing Development Finance Corporation Ltd - 24/01/2022 | 99.62 | 3.82% | |
| Housing Development Finance Corporation Ltd - 28/02/2022 | 99.27 | 3.81% | |
| JM Financial Products Ltd - 21/12/2021 | 89.92 | 3.45% | |
| Tata Power Renewable Energy Ltd - 18/02/2022 | 79.47 | 3.05% | |
| IIFL Wealth Management Ltd - 20/12/2021 | 74.95 | 2.88% | |
| IIFL Wealth Prime Ltd - 20/12/2021 | 74.95 | 2.88% | |
| Ramco Cements Ltd - 28/12/2021 | 74.91 | 2.88% | |
| Treasury bill | |||
| 91 Days - T Bill - 20012022 | 199.35 | 7.65% | |
| 182 Days - T Bill - 06012022 | 169.67 | 6.51% | |
| 91 Days - T Bill - 10022022 | 127.09 | 4.88% | |
| 91Days - T Bill - 23122021 | 49.97 | 1.92% | |
| Treps/reverse repo | |||
| TREPS | 134.93 | 5.18% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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