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

Fund Sundaram MonURLess3Y (G)
NAV
(Jun 17th, 2021)
12.99
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% 0.25% 0.76% 1.47% 2.21% 2.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets -46.64 -1.51%
CBLO/Reverse Repo
Reverse Repo 49.15 1.59%
0 0%
Certificate of deposits
Axis Bank Ltd - 10/06/2021 24.98 0.81%
0 0%
Certificate of Deposits 0 0%
Commercial paper
Oil & Natural Gas Corporation Ltd - 18/06/2021 199.69 6.46%
LIC Housing Finance Ltd - 14/06/2021 149.82 4.85%
Export Import Bank of India - 16/06/2021 99.86 3.23%
Indian Oil Corporation Ltd - 23/06/2021 99.80 3.23%
Small Industrial Development Bank of India - 10/06/2021 99.92 3.23%
Hindustan Petroleum Corporation Ltd - 27/07/2021 99.47 3.22%
National Bank for Agricultural & Rural Development - 12/07/2021 99.61 3.22%
Reliance Industries Ltd - 16/07/2021 99.57 3.22%
Reliance Industries Ltd - 30/07/2021 99.44 3.22%
TVS Credit Services Ltd - 23/07/2021 99.39 3.22%
Money market instruments
Money Market Instruments 0 0%
Treasury bill
91 Days - T Bill 29/07/2021 248.68 8.05%
364 Days - T Bill 12/08/2021 198.68 6.43%
91 Days - T Bill 15/07/2021 149.40 4.84%
91 Days - T Bill 05/08/2021 149.10 4.83%
91 Days - T Bill 26/08/2021 124.01 4.01%
182 Days - T Bill 15/07/2021 49.80 1.61%
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 174.99 5.66%
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