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

Fund Sundaram MonURMore3Y (G)
NAV
(Jul 30th, 2021)
10
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonURMore3Y (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 MonURMore3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets -22.40 -0.77%
Certificate of deposits
IndusInd Bank Ltd - 01/09/2021 99.55 3.56%
0 0%
Certificate of Deposits 0 0%
Commercial paper
JM Financial Products Ltd - 16/07/2021 145 5.19%
National Bank for Agricultural & Rural Development - 27/09/2021 124.15 4.44%
Aditya Birla Finance Ltd - 16/07/2021 100 3.58%
National Bank for Agricultural & Rural Development - 30/07/2021 99.87 3.58%
TVS Credit Services Ltd - 23/07/2021 99.92 3.58%
Reliance Industries Ltd - 30/07/2021 99.87 3.57%
Export Import Bank of India - 29/09/2021 99.31 3.55%
Reliance Industries Ltd - 28/09/2021 99.30 3.55%
Edelweiss Finance & Investments Ltd - 16/07/2021 75 2.68%
Ramco Cements Ltd - 03/08/2021 74.87 2.68%
Fixed deposits
0 0%
Deposits with Commercial Banks 0 0%
Share Application Money pending Allotment 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
0 0%
Investment in Mutual Fund Units 0 0%
Mutual Fund Units 0 0%
Others
Others 0 0%
Treasury bill
91 Days - T Bill - 02092021 248.89 8.91%
91 Days - T Bill - 16092021 114.35 4.09%
91 Days - T Bill - 14102021 106.14 3.80%
182 Days - T Bill - 14102021 99.17 3.55%
91 Days - T Bill - 07102021 99.23 3.55%
182 Days - T Bill - 12082021 54.86 1.96%
91 Days - T Bill - 26082021 54.79 1.96%
91 Days - T Bill - 05082021 24.95 0.89%
91 Days - T Bill - 29072021 19.98 0.72%
0 0%
Treps/reverse repo
TREPS 114.71 4.11%
0 0%
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