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Sundaram Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.64
CP/CD 76.39
Current Asset -1.47
Other 0.17
Treasury Bill 10.65
Trep 11.62
 
Concentration Analysis
Top 5 Holdings 18.68%
Top 10 Holdings 27.09%
Top 25 Holdings 43.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.39
SOV 10.65
Cash 10.15
AAA 2.36
AA+ 0.28
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.23
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 6.11
TREPS 5.51
Union Bank of India - 24/08/2026 2.58
91 Days - T Bill - 03/09/2026 2.34
91 Days - T Bill - 22/10/2026 2.14
91 Days - T Bill - 28/08/2026 1.87
National Bank for Agriculture & Rural Development - 11/09/2026 1.87
Small Industries Development Bank of India - 11/09/2026 1.87
HDFC Bank Ltd - 10/09/2026 1.40
Axis Bank Ltd - 25/08/2026 1.40
TATA Power Company Ltd - 10/09/2026 1.40
Reliance Retail Ventures Ltd - 16/09/2026 1.40
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.18
182 Days - T Bill - 21/08/2026 1.17
Bank of Baroda - 14/08/2026 1.17
HDFC Bank Ltd - 21/08/2026 1.17
ICICI Bank Ltd - 15/09/2026 1.17
Tata Steel Ltd - 27/08/2026 0.94
ICICI Home Finance Company Ltd - 06/08/2026 0.94
Canara Bank - 01/09/2026 0.94
Export Import Bank of India - 21/08/2026 0.94
Export Import Bank of India - 03/09/2026 0.94
PNB Housing Finance Ltd - 27/08/2026 0.94
HDB Financial Services Ltd - 04/08/2026 0.94
Kotak Securities Ltd - 04/09/2026 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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