Debt Holdings of Sundaram Money Market Fund
Here is the most recent list of
equity holdings in the Sundaram Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 128.98 crores, of which debt holdings constitute 76.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 7.70% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 7.70% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 7.68% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 7.67% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 3.86% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.84% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 3.83% |