Sundaram Liquid Fund (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Liquid Fund (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	30-Aug-04
Fund Manager	Dwijendra Srivastava
Net Assets ()	6,365.24

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.61	1.64	3.35	6.24	6.83	6.12	6.45

Holdings
Company Name	Hold %
TBILL-91D	3.89
TBILL-91D	3.12
S I D B I	3.10
N A B A R D	3.10
HDFC Bank	2.33
Tata Power Co.	2.33
Rel. Retail Vent	2.33
TBILL-91D	2.27
IDBI Bank	1.95
ICICI Bank	1.94
PNB Housing	1.57
ICICI Home Fin	1.56
N A B A R D	1.56
Bank of Baroda	1.56
Canara Bank	1.55
Bank of Baroda	1.55
E X I M Bank	1.55
Canara Bank	1.55
HDFC Bank	1.55
Central Bank	1.55
LIC Housing Fin.	1.55
Central Bank	1.55
Netwrk.18 Media	1.55
N A B A R D	1.55
Rel. Retail Vent	1.55
Motilal Finvest	1.55
Motil.Oswal.Fin.	1.55
REC Ltd	1.18
Bajaj Finance	1.18
NTPC	1.17
Bank of Baroda	1.17
H P C L	1.17
Axis Bank	1.17
Axis Bank	1.17
UCO Bank	1.17
Union Bank (I)	1.17
Punjab Natl.Bank	1.17
S I D B I	1.17
Bharti Telecom	1.16
ICICI Securities	1.16
Kotak Securities	1.16
PNB Housing	1.16
Godrej Industrie	1.16
Godrej Industrie	1.16
HDFC Securities	1.16
HDFC Bank	0.78
TBILL-91D	0.78
HDFC Bank	0.78
IndusInd Bank	0.78
HDFC Securities	0.78
TBILL-91D	0.78
HDFC Securities	0.78
Axis Secur. Ltd	0.78
N A B A R D	0.78
H P C L	0.78
HDFC Bank	0.78
HDFC Securities	0.78
Bank of Baroda	0.78
HSBC Investdirec	0.78
Birla Group	0.78
Axis Bank	0.78
Union Bank (I)	0.78
IndusInd Bank	0.78
Sharekhan	0.78
Pilani Invest.	0.78
SBI Cap	0.78
Rel. Retail Vent	0.78
Bank of India	0.78
Federal Bank	0.78
L&T Finance Ltd	0.78
Bajaj Finance	0.78
Adit.Birla Money	0.78
N A B A R D	0.78
HDFC Bank	0.78
Netwrk.18 Media	0.78
Canara Bank	0.78
Birla Group	0.78
Axis Bank	0.78
SBI Cap	0.78
Adit.Birla Money	0.77
Motil.Oswal.Fin.	0.77
Bajaj Finance	0.70
IGH Holdings	0.39
TREPS	0.00
CDMDF (Class A2)	0.29
Net CA & Others	-3.15