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Sundaram Money Market Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2019 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.04
Commercial Paper 6.13
Corporate Debts 73.24
Net CA & Others 4.99
Reverse Repo 12.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 15.03 9.26
S I D B I 15.01 9.25
Reliance Jio 15.01 9.25
Hero Fincorp 14.48 8.92
PNB Housing 11.89 7.32
INDIAN RAILW.FIN 10.02 6.17
LIC Housing Fin. 10.01 6.17
Power Fin.Corpn. 9.99 6.15
Cholaman.Inv.&Fn 5.02 3.09
REC Ltd 5.02 3.09
NHPC Ltd 5.01 3.09
Power Fin.Corpn. 2.21 1.36
Power Fin.Corpn. 0.20 0.12

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