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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 99.19
Current Asset -17.86
Other 0.35
Treasury Bill 18.32
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 26.28%
Top 25 Holdings 54.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 99.19
SOV 18.32
AIF 0.35
Cash -17.86
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.07
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank - 11/06/2026 3.33
Small Industries Development Bank of India - 05/05/2026 2.88
91 Days - T Bill - 11/06/2026 2.87
182 Days - T Bill - 04/06/2026 2.87
Punjab National Bank - 11/06/2026 2.86
Canara Bank - 09/06/2026 2.86
National Bank for Agriculture & Rural Development - 08/05/2026 2.40
IndusInd Bank Ltd - 22/06/2026 2.37
HDFC Bank Ltd - 07/05/2026 1.92
91 Days - T Bill - 28/05/2026 1.92
91 Days - T Bill - 22/05/2026 1.92
91 Days - T Bill - 14/05/2026 1.92
91 Days - T Bill - 07/05/2026 1.92
91 Days - T Bill - 04/06/2026 1.91
Bank of Baroda - 09/06/2026 1.91
REC LTD - 10/06/2026 1.91
HDFC Bank Ltd - 10/06/2026 1.91
HDFC Bank Ltd - 05/06/2026 1.91
IDFC First Bank Ltd - 19/05/2026 1.91
Can Fin Homes Ltd - 05/06/2026 1.91
Central Bank of India - 03/06/2026 1.91
Union Bank of India - 04/06/2026 1.91
Export Import Bank of India - 05/06/2026 1.91
National Bank for Agriculture & Rural Development - 09/06/2026 1.91
Motilal Oswal Financial Services Ltd - 04/06/2026 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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