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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Liquid Fund (M) IDCW Sweep Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.39
CP/CD 84.57
Current Asset 0.19
GOI Securities 8.27
Other 0.24
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 13.87%
Top 10 Holdings 25.29%
Top 25 Holdings 50.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.57
SOV 8.27
Cash 4.53
AAA 1.59
AA+ 0.8
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 3.58
91 Days - T Bill - 01/08/2025 3.15
Hindustan Petroleum Corporation Ltd - 10/06/2025 2.38
Reliance Industries Ltd - 23/06/2025 2.38
National Bank for Agriculture & Rural Development - 20/06/2025 2.38
Reliance Jio Infocomm Ltd - 16/07/2025 2.37
Punjab National Bank - 14/08/2025 2.36
Axis Bank Ltd - 13/08/2025 2.36
Canara Bank - 26/08/2025 2.35
91 Days - T Bill - 19/06/2025 1.98
Reliance Industries Ltd - 24/06/2025 1.98
Indian Bank - 16/06/2025 1.98
Small Industries Development Bank of India - 09/07/2025 1.97
Reliance Retail Ventures Ltd - 14/08/2025 1.96
Bank of Baroda - 10/06/2025 1.59
Indian Oil Corporation Ltd - 16/06/2025 1.59
National Bank for Agriculture & Rural Development - 16/06/2025 1.59
Bajaj Finance Ltd - 12/06/2025 1.59
Reliance Jio Infocomm Ltd - 23/06/2025 1.58
Hindustan Petroleum Corporation Ltd - 25/06/2025 1.58
Axis Bank Ltd - 16/07/2025 1.58
PNB Housing Finance Ltd - 15/07/2025 1.58
ICICI Securities Ltd - 19/06/2025 1.58
364 Days - T Bill - 07/08/2025 1.57
Tata Steel Ltd - 07/08/2025 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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