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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.57
CP/CD 84.07
Current Asset 1.85
Other 0.27
Treasury Bill 10.52
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 15.09%
Top 10 Holdings 25.69%
Top 25 Holdings 51.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.07
SOV 10.52
Cash 2.57
AAA 1.71
AA+ 0.86
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.86
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days - T Bill - 28/08/2025 3.40
Indian Oil Corporation Ltd - 22/09/2025 3.39
182 Days - T Bill - 18/09/2025 3.22
IDFC First Bank Ltd - 23/09/2025 2.54
Reliance Jio Infocomm Ltd - 15/09/2025 2.54
Reliance Retail Ventures Ltd - 14/08/2025 2.13
Ramco Cements Ltd - 01/09/2025 2.12
Reliance Retail Ventures Ltd - 19/09/2025 2.12
ICICI Securities Ltd - 24/09/2025 2.12
Indian Bank - 16/10/2025 2.11
Cash and Other Net Current Assets 1.87
HDFC Securities Ltd - 13/08/2025 1.71
ICICI Securities Ltd - 08/08/2025 1.71
ICICI Securities Ltd - 12/08/2025 1.71
Reliance Jio Infocomm Ltd - 12/09/2025 1.70
HDFC Bank Ltd - 19/09/2025 1.70
Indian Oil Corporation Ltd - 19/09/2025 1.70
National Bank for Agriculture & Rural Development - 17/09/2025 1.70
GIC Housing Finance Ltd - 26/08/2025 1.70
HSBC InvestDirect Financial Services India Limited - 26/08/2025 1.70
Godrej & Boyce Mfg Co Ltd - 16/09/2025 1.70
Small Industries Development Bank of India - 08/09/2025 1.70
Indian Overseas Bank - 22/08/2025 1.70
Indian Overseas Bank - 09/09/2025 1.70
91 Days - T Bill - 16/10/2025 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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