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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 9.90
Certificate of Deposits 8.15
Commercial Paper 65.43
Corporate Debts 2.47
Fixed Deposits 2.92
Net CA & Others 0.17
Reverse Repo 4.29
T Bills 6.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 25.11 0.34
H D F C 25.06 0.34
Tata Capital Fin 25.04 0.34
Power Fin.Corpn. 20.05 0.27
Bajaj Fin. 15.06 0.20
LIC Housing Fin. 7.33 0.10
HDB FINANC SER 65.79 0.88

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 99.99