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Sundaram Money Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 14.07 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 13.73
Certificate of Deposits 17.21
Commercial Paper 58.07
Corporate Debts 6.54
Fixed Deposits 4.70
Govt. Securities 0.16
Reverse Repo 6.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 150.00 2.35
H D F C 100.01 1.57
Power Fin.Corpn. 49.98 0.78
Tata Capital Fin 25.03 0.39
S I D B I 25.01 0.39
H D F C 10.00 0.16
M & M Fin. Serv. 32.63 0.51
HDB FINANC SER 25.00 0.39

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 106.47