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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jul 2018 26.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.26
Certificate of Deposits 11.80
Commercial Paper 76.60
Corporate Debts 7.05
Fixed Deposits 3.48
T Bills 8.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.02 2.29
Dewan Hsg. Fin. 107.22 2.13
JM Financial Pro 42.91 0.85
Indiabulls Hous. 25.01 0.50
Indiabulls Hous. 20.03 0.40
Indiabulls Hous. 19.20 0.38
Tata Capital 25.01 0.50

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 107.40