Sundaram Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Liquid Fund - Direct (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Dwijendra Srivastava
Net Assets ()	5,477.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.51300000000000001%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	0.24	1.40	3.82	7.70	6.75	5.32	5.98

Holdings
Company Name	Hold %
HDFC Bank	4.05
TBILL-91D	3.63
Tata Capital	3.62
Indian Bank	2.72
N A B A R D	2.72
Axis Bank	2.72
E X I M Bank	2.71
S I D B I	2.70
TBILL-91D	2.70
N A B A R D	2.70
Indian Bank	2.25
TBILL-91D	1.82
TBILL-182D	1.82
E X I M Bank	1.81
Canara Bank	1.81
Punjab Natl.Bank	1.81
IDBI Bank	1.81
Tata Motors Fina	1.81
ICICI Securities	1.81
TBILL-91D	1.81
GIC Housing Fin	1.81
Indian Bank	1.81
Federal Bank	1.81
Birla Group	1.81
TBILL-91D	1.81
Can Fin Homes	1.80
Punjab Natl.Bank	1.80
Indian Bank	1.80
Bank of Baroda	1.80
Bank of Baroda	1.80
Bank of Baroda	1.80
Union Bank (I)	1.80
Bank of India	1.80
Bajaj Finance	1.80
Canara Bank	1.80
N A B A R D	1.80
Punjab Natl.Bank	1.80
ICICI Securities	1.80
Motil.Oswal.Fin.	1.36
Union Bank (I)	1.36
N A B A R D	1.36
Godrej Industrie	1.36
HDFC Bank	1.35
TBILL-91D	1.35
S I D B I	1.35
N A B A R D	1.35
Rel. Retail Vent	1.35
Muthoot Finance	1.35
Punjab Natl.Bank	1.35
HDFC Securities	0.91
ICICI Securities	0.91
Rel. Retail Vent	0.91
Motil.Oswal.Fin.	0.91
Adit.Birla Money	0.91
N A B A R D	0.90
Union Bank (I)	0.90
L&T Finance Ltd	0.90
L&T Finance Ltd	0.90
HSBC Investdirec	0.90
IGH Holdings	0.90
Union Bank (I)	0.90
Godrej Industrie	0.90
Canara Bank	0.90
ICICI Securities	0.90
TBILL-91D	0.69
TBILL-364D	0.46
HDFC Bank	0.45
Axis Bank	0.45
SBI Cap	0.45
HSBC Investdirec	0.45
TREPS	0.01
CDMDF (Class A2)	0.27
Net CA & Others	-12.97