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Sundaram Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.22
CP/CD 93.84
Current Asset -9.09
Treasury Bill 15.01
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 24.51%
Top 10 Holdings 39.47%
Top 25 Holdings 76.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.84
SOV 15.01
Unrated 0.22
Cash -9.07
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days -T Bill- 09/05/2024 6.84
91 Days -T Bill- 23/05/2024 5.46
Punjab National Bank - 13/06/2024 4.07
Canara Bank - 12/06/2024 4.07
Canara Bank - 14/06/2024 4.07
Bank of Maharashtra - 21/06/2024 4.06
National Bank for Agriculture & Rural Development - 24/05/2024 2.73
National Bank for Agriculture & Rural Development - 21/05/2024 2.73
National Bank for Agriculture & Rural Development - 05/06/2024 2.72
Larsen & Toubro Ltd - 10/06/2024 2.72
IDFC First Bank Ltd - 04/06/2024 2.72
Bank of Baroda - 05/06/2024 2.72
LIC Housing Finance Ltd - 28/05/2024 2.72
Small Industries Development Bank of India - 05/06/2024 2.72
PNB Housing Finance Ltd - 24/05/2024 2.72
Tata Power Renewable Energy Ltd - 05/06/2024 2.72
Birla Group Holdings Pvt Ltd - 12/06/2024 2.71
91 Days- T Bill-20/06/2024 2.71
Bank of Baroda - 13/06/2024 2.71
Canara Bank - 08/05/2024 2.05
Indian Bank - 21/05/2024 2.05
JM Financial Services Ltd - 04/06/2024 2.04
Godrej Industries Ltd - 28/05/2024 2.04
Small Industries Development Bank of India - 29/05/2024 2.04
Small Industries Development Bank of India - 06/06/2024 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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