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Sundaram Money Fund - Retail (Appreciation) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 24 Feb 2017 31.75 0.01
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 8.00
CBLO 0.23
Certificate of Deposits 14.58
Commercial Paper 57.08
Corporate Debts 3.91
Fixed Deposits 7.26
Govt. Securities 7.72
Net CA & Others 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 183.55 2.77
S I D B I 25.03 0.38
Power Fin.Corpn. 25.03 0.38
Cholaman.Inv.&Fn 20.05 0.30
Axis Bank 5.02 0.08

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 100.07