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 ()	6,449.73

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	0.10	0.48	1.51	3.36	6.99	6.94	5.50	6.45

Holdings
Company Name	Hold %
Roadstar Infra	0.00
Reverse Repo	8.03
TBILL-364D	3.08
TBILL-182D	2.92
Reliance Jio	2.33
Bank of India	2.32
Reliance Jio	2.30
IDFC First Bank	2.30
Bank of Baroda	1.93
Punjab Natl.Bank	1.93
Rel. Retail Vent	1.93
The Ramco Cement	1.92
ICICI Securities	1.92
HDFC Bank	1.55
ICICI Securities	1.54
ICICI Securities	1.54
HDFC Securities	1.54
TBILL-364D	1.54
I O B	1.54
Canara Bank	1.54
GIC Housing Fin	1.54
HSBC Investdirec	1.54
S I D B I	1.54
I O B	1.54
Reliance Jio	1.54
N A B A R D	1.54
Godrej & Boyce	1.54
HDFC Bank	1.54
I O C L	1.54
Birla Group	1.53
LIC Housing Fin.	1.16
ICICI Home Fin	1.16
Indian Bank	1.16
ICICI Home Fin	1.16
SBI Factors Ltd	1.16
Netwrk.18 Media	1.16
SBI Factors Ltd	1.15
Bank of Baroda	1.15
Axis Bank	1.15
ICICI Securities	1.15
Axis Bank	1.15
Canara Bank	1.15
Bank of Baroda	1.15
Godrej Industrie	1.15
Tata Power Co.	1.15
TREPS	0.81
Muthoot Finance	0.78
M R P L	0.77
TBILL-91D	0.77
Motil.Oswal.Fin.	0.77
Bajaj Fin.Sec	0.77
PNB Housing	0.77
Kotak Mah. Bank	0.77
Canara Bank	0.77
HDFC Bank	0.77
N A B A R D	0.77
Deutsche Invest	0.77
Godrej Agrovet	0.77
Adit.Birla Money	0.77
KOTAK MAHI. INV.	0.77
N A B A R D	0.77
Punjab Natl.Bank	0.77
I O C L	0.77
Rel. Retail Vent	0.77
Netwrk.18 Media	0.77
Bank of India	0.77
HDFC Securities	0.77
TBILL-182D	0.77
BOBCARD LTD	0.77
Reliance Industr	0.77
TBILL-91D	0.77
Power Fin.Corpn.	0.39
Axis Bank	0.39
Motil.Oswal.Fin.	0.39
Indian Bank	0.39
Pilani Invest.	0.39
KOTAK MAHI. INV.	0.38
Infina Finance	0.38
Axis Bank	0.38
CDMDF (Class A2)	0.24
Net CA & Others	0.20