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Portfolio Allocation - Sundaram Money Fund - Unclaimed Dividend Less than Three Years

Fund Sundaram MonUDLess3Y (G)
NAV
(Jun 20th, 2021)
12.98
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonUDLess3Y (G)
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 MonUDLess3Y (G) 0.04% 0.25% 0.75% 1.47% 2.21% 2.98%

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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