Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Sundaram Money Fund - Retail Plan
Fund |
Sundaram Money Ret (W) |
NAV (Dec 31st, 2021) |
12 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Feb 3rd, 2004 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram Money Ret (W) |
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 (W) |
0.01% |
-0.02% |
-0.02% |
-0.03% |
0.02% |
0.15% |
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% |