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Portfolio Allocation - Sundaram Money Fund - Retail Plan
| Fund | Sundaram Money Ret (M) |
|---|---|
| NAV (Dec 31st, 2021) |
 10.29 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 8th, 2004 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram Money Ret (M) |
|---|---|
| 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 Ret (M) | 0.06% | 0.02% | 0.04% | 0.01% | 0.14% | 0.16% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 60.45% |
| Treasury Bill | 20.96% |
| Certificate Of Deposits | 7.64% |
| Cblo/reverse Repo | 5.55% |
| Treps/reverse Repo | 5.18% |
| Cash | 0.21% |
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