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 ()	8,447.09

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	0.25	0.75	1.89	3.71	7.47	6.85	5.39	6.02

Holdings
Company Name	Hold %
Reverse Repo	12.72
TREPS	7.93
HDFC Bank	2.62
Punjab Natl.Bank	2.36
TBILL-91D	2.35
Bank of Baroda	2.34
Tata Capital	2.34
Indian Bank	1.76
N A B A R D	1.76
Axis Bank	1.75
E X I M Bank	1.75
S I D B I	1.74
TBILL-91D	1.18
Kisetsu Saison	1.18
Union Bank (I)	1.18
TBILL-91D	1.18
TBILL-182D	1.17
N A B A R D	1.17
TBILL-91D	1.17
E X I M Bank	1.17
Canara Bank	1.17
Punjab Natl.Bank	1.17
IDBI Bank	1.17
Tata Motors Fina	1.17
ICICI Securities	1.17
GIC Housing Fin	1.17
Indian Bank	1.17
TBILL-91D	1.17
Federal Bank	1.17
Birla Group	1.17
HDFC Bank	1.17
Can Fin Homes	1.17
Punjab Natl.Bank	1.17
Indian Bank	1.16
Bank of Baroda	1.16
Bank of Baroda	1.16
Union Bank (I)	1.16
Bank of India	1.16
Bajaj Finance	1.16
DBS Bank India	0.89
Punjab Natl.Bank	0.89
Godrej Industrie	0.89
Julius Baer Cap.	0.89
E X I M Bank	0.89
N A B A R D	0.89
Bank of Baroda	0.88
Motil.Oswal.Fin.	0.88
Union Bank (I)	0.88
N A B A R D	0.88
Godrej Industrie	0.88
TBILL-91D	0.87
S I D B I	0.87
N A B A R D	0.87
Rel. Retail Vent	0.87
Muthoot Finance	0.87
LIC Housing Fin.	0.59
Godrej Agrovet	0.59
Adit.Birla Money	0.59
HDFC Securities	0.59
ICICI Securities	0.59
Rel. Retail Vent	0.59
Motil.Oswal.Fin.	0.58
Adit.Birla Money	0.58
N A B A R D	0.58
Union Bank (I)	0.58
L&T Finance Ltd	0.58
L&T Finance Ltd	0.58
HSBC Investdirec	0.58
IGH Holdings	0.58
Godrej Industrie	0.58
Union Bank (I)	0.58
Canara Bank	0.58
ICICI Securities	0.58
TBILL-91D	0.44
N A B A R D	0.30
SBI Cap	0.30
ICICI Securities	0.30
TBILL-364D	0.29
HDFC Bank	0.29
Bank of Baroda	0.29
CDMDF (Class A2)	0.18
Net CA & Others	0.02