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Fund Profile

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 () 7,258.66
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-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.48 1.51 3.36 7.09 7.10 5.61 6.03
Holdings
Company Name Hold %
Roadstar Infra 0.00
Reverse Repo 6.89
TREPS 4.61
TBILL-182D 3.98
TBILL-182D 2.74
Canara Bank 2.41
N A B A R D 2.06
IDFC First Bank 2.05
The Ramco Cement 1.72
Rel. Retail Vent 1.71
ICICI Securities 1.71
Indian Bank 1.71
I O C L 1.70
E X I M Bank 1.70
GIC Housing Fin 1.38
HSBC Investdirec 1.38
Reliance Jio 1.37
S I D B I 1.37
I O B 1.37
TBILL-91D 1.37
Reliance Jio 1.37
Godrej & Boyce 1.37
HDFC Bank 1.37
I O C L 1.37
Birla Group 1.37
TBILL-91D 1.37
S I D B I 1.36
TBILL-91D 1.36
Indian Bank 1.36
TBILL-91D 1.36
Rel. Retail Vent 1.36
IGH Holdings 1.36
LIC Housing Fin. 1.03
SBI Factors Ltd 1.03
Netwrk.18 Media 1.03
SBI Factors Ltd 1.03
Bank of Baroda 1.03
Axis Bank 1.03
ICICI Securities 1.03
Bank of Baroda 1.03
Godrej Industrie 1.03
Canara Bank 1.03
Bank of Baroda 1.03
Tata Power Co. 1.03
ICICI Home Fin 1.02
S I D B I 1.02
PNB Housing 1.02
Motil.Oswal.Fin. 1.02
Muthoot Finance 0.69
PNB Housing 0.69
Deutsche Invest 0.69
Kotak Mah. Bank 0.69
HDFC Bank 0.69
Canara Bank 0.69
N A B A R D 0.69
Adit.Birla Money 0.69
Kotak Mah. Bank 0.69
S I D B I 0.69
Godrej Agrovet 0.69
KOTAK MAHI. INV. 0.69
TBILL-182D 0.69
Punjab Natl.Bank 0.69
I O C L 0.69
Rel. Retail Vent 0.69
Netwrk.18 Media 0.69
Bank of India 0.69
HDFC Securities 0.69
Aditya Birla Hsg 0.69
LIC Housing Fin. 0.69
BOBCARD LTD 0.69
I O C L 0.68
Reliance Industr 0.68
TBILL-91D 0.68
TBILL-91D 0.68
ICICI Home Fin 0.68
ICICI Home Fin 0.68
HDFC Securities 0.68
Kotak Securities 0.68
HDFC Securities 0.68
Bajaj Fin.Sec 0.68
Adit.Birla Money 0.68
TBILL-364D 0.41
Indian Bank 0.34
Pilani Invest. 0.34
Canara Bank 0.34
KOTAK MAHI. INV. 0.34
Infina Finance 0.34
Axis Bank 0.34
TBILL-182D 0.20
CDMDF (Class A2) 0.22
Net CA & Others -1.53