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Sundaram Money Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 28 Mar 2017 33.46 -0.14
(-0.42%)

Asset Type

Asset Allocation
Cash Management Bill 4.55
Certificate of Deposits 12.89
Commercial Paper 44.34
Corporate Debts 6.47
Fixed Deposits 11.54
Govt. Securities 6.85
Net CA & Others 0.49
T Bills 12.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 188.47 2.60
H D F C 179.26 2.47
Edelweiss Comm 50.96 0.70
A Birla Finance 25.01 0.35
Cholaman.Inv.&Fn 20.02 0.28
Axis Bank 5.01 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02