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Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO)

10.00 0.00 (0.00%)
At close: January 1 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.00
  • YTD Return 0.00%
  • Expense Ratio 0.22%
  • Category Liquid
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.27B
  • Beta (5Y Monthly) 0.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,018.00%
  • Last Dividend --
  • Inception Date Oct 3, 2016

To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Sundaram Asset Management Company Ltd

Fund Family

Liquid

Fund Category

8.27B

Net Assets

2016-10-03

Inception Date

Performance Overview: 0P0001I2MV.BO

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Trailing returns as of 12/24/2021. Category is Liquid.

YTD Return

0P0001I2MV.BO
0.00%
Category
1.17%
 

1-Year Return

0P0001I2MV.BO
0.00%
Category
5.50%
 

3-Year Return

0P0001I2MV.BO
0.00%
Category
6.25%
 

5-Year Return

0P0001I2MV.BO
0.00%
Category
6.69%
 

Holdings: 0P0001I2MV.BO

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Top 1 Holdings (0.53% of Total Assets)

SymbolCompany% Assets
0.53%

Sector Weightings

Sector0P0001I2MV.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001I2MV.BO

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Research Reports: 0P0001I2MV.BO

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