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Portfolio Allocation - Sundaram Money Fund - Unclaimed Dividend More than Three Years
Fund |
Sundaram MonUDMore3Y (G) |
NAV (Dec 31st, 2021) |
10 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Oct 3rd, 2016 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram MonUDMore3Y (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 MonUDMore3Y (G) |
0% |
0% |
0% |
0% |
0% |
0% |
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% |