Sundaram Liquid Fund - Direct (Principal Unis)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Liquid Fund - Direct (Principal Unis)
AMC	Sundaram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	31-Dec-21
Fund Manager	Dwijendra Srivastava
Net Assets ()	6,541.01

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	0.12	0.56	1.87	3.66	7.38	7.03	0.00	6.62

Holdings
Company Name	Hold %
Roadstar Infra	0.00
TREPS	9.51
Reverse Repo	7.20
TBILL-91D	3.42
TBILL-91D	3.02
S I D B I	2.28
N A B A R D	2.28
Reliance Industr	2.28
Reliance Jio	2.27
Axis Bank	2.26
Punjab Natl.Bank	2.26
Indian Bank	1.90
Reliance Industr	1.90
S I D B I	1.89
Indian Bank	1.88
GIC Housing Fin	1.53
Birla Group	1.53
Can Fin Homes	1.53
Bank of Baroda	1.52
Bank of Baroda	1.52
Union Bank (I)	1.52
Bank of India	1.52
Bajaj Finance	1.52
I O C L	1.52
N A B A R D	1.52
Punjab Natl.Bank	1.52
ICICI Securities	1.52
TBILL-182D	1.52
Reliance Jio	1.52
H P C L	1.52
PNB Housing	1.51
Axis Bank	1.51
TBILL-364D	1.51
Federal Bank	1.51
Tata Steel	1.51
Punjab Natl.Bank	1.51
ICICI Securities	1.51
Indian Bank	1.50
ICICI Securities	1.50
Bajaj Finance	1.15
S I D B I	1.14
Muthoot Finance	1.14
N A B A R D	1.14
Rel. Retail Vent	1.14
Punjab Natl.Bank	1.14
ICICI Home Fin	1.13
HDFC Securities	1.13
Grasim Inds	1.13
ICICI Home Fin	1.13
L&T Finance Ltd	0.76
L&T Finance Ltd	0.76
HSBC Investdirec	0.76
IGH Holdings	0.76
Godrej Industrie	0.76
Canara Bank	0.76
ICICI Securities	0.76
ICICI Securities	0.76
Canara Bank	0.76
M R P L	0.75
Motil.Oswal.Fin.	0.75
Bajaj Fin.Sec	0.75
HDFC Bank	0.38
Axis Bank	0.38
Bank of Baroda	0.38
SBI Cap	0.38
HSBC Investdirec	0.38
Indian Bank	0.23
TBILL-91D	0.12
CDMDF (Class A2)	0.23
Net CA & Others	-3.72