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Portfolio Composition - 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 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%
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