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

Fund Sundaram MonURLess3Y (G)
NAV
(May 9th, 2021)
12.95
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) 0.04% 0.23% 0.73% 1.44% 2.21% 3.10%

Portfolio Allocation

Instrument Percentage
Commercial Paper 44.72%
Treps/reverse Repo 24.81%
Treasury Bill 20.33%
Certificate Of Deposits 9.92%
Cash 0.23%
Fixed Deposits 0%
Money Market Instruments 0%
Mutual Fund Units 0%
Others 0%
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