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Sundaram Money Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 1.04
CBLO 1.56
Certificate of Deposits 12.24
Commercial Paper 56.78
Corporate Debts 0.92
Fixed Deposits 7.02
Reverse Repo 23.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 30.00 0.31
Tata Capital 23.05 0.24
Dewan Hsg. Fin. 15.45 0.16
H D F C 15.04 0.16
LIC Housing Fin. 5.02 0.05

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 103.10