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Sundaram Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.40
CP/CD 81.59
Current Asset 0.68
Other 0.23
Treasury Bill 13.96
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 13.78%
Top 10 Holdings 22.50%
Top 25 Holdings 44.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.59
SOV 13.96
Cash 2.82
AA+ 1.4
AIF 0.22
Other 0.01
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.86
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days - T Bill - 18/09/2025 4.05
182 Days - T Bill - 25/09/2025 2.79
TATA Power Company Ltd - 27/11/2025 2.76
IDFC First Bank Ltd - 23/09/2025 2.09
National Bank for Agriculture & Rural Development - 17/09/2025 2.09
Reverse Repo 1.75
The Ramco Cements Ltd - 01/09/2025 1.75
Indian Bank - 16/10/2025 1.74
ICICI Securities Ltd - 24/09/2025 1.74
Reliance Retail Ventures Ltd - 19/09/2025 1.74
Indian Oil Corporation Ltd - 07/11/2025 1.73
Export Import Bank of India - 10/11/2025 1.73
Reliance Jio Infocomm Ltd - 12/09/2025 1.40
Can Fin Homes Ltd - 7.8% - 24/11/2025 1.40
Indian Overseas Bank - 09/09/2025 1.40
Small Industries Development Bank of India - 08/09/2025 1.40
Godrej & Boyce Mfg Co Ltd - 16/09/2025 1.40
91 Days - T Bill - 16/10/2025 1.39
HDFC Bank Ltd - 19/09/2025 1.39
Birla Group Holdings Pvt Ltd - 22/09/2025 1.39
Indian Oil Corporation Ltd - 19/09/2025 1.39
Small Industries Development Bank of India - 24/10/2025 1.39
91 Days - T Bill - 28/11/2025 1.38
IGH Holdings Private Limited - 12/11/2025 1.38
91 Days - T Bill - 13/11/2025 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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