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

Fund Sundaram MonURLess3Y (G)
NAV
(Nov 17th, 2017)
10.73
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonURLess3Y (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 MonURLess3Y (G) 0.11% 0.50% 1.51% 3.13% 4.70% 6.41%

Portfolio Allocation

Instrument Percentage
Commercial Paper 71.27%
Certificate Of Deposits 13.73%
Cblo/reverse Repo 11.70%
Debt 1.99%
Fixed Deposits 1.25%
Treasury Bill 1.05%
Cash -1%

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