Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.82
CP/CD 90.29
Current Asset 0.14
Other 0.24
Treasury Bill 7.14
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 19.69%
Top 10 Holdings 31.45%
Top 25 Holdings 56.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.29
SOV 7.14
AAA 1.82
Cash 0.51
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd - 12/03/2025 5.34
Indian Bank - 10/03/2025 4.11
Union Bank of India - 18/03/2025 3.69
91 Days - T Bill - 20/03/2025 3.28
Punjab National Bank - 27/03/2025 3.27
Bank of Baroda - 20/02/2025 2.47
Axis Bank Ltd - 21/02/2025 2.47
Small Industries Development Bank of India - 12/03/2025 2.46
Canara Bank - 28/02/2025 2.30
HDFC Bank Ltd - 06/03/2025 2.06
ICICI Securities Ltd - 11/02/2025 2.06
LIC Housing Finance Ltd - 5.9943% - 12/03/2025 1.82
Larsen & Toubro Ltd - 14/02/2025 1.65
IDBI Bank Ltd - 04/02/2025 1.65
Bank of Baroda - 07/02/2025 1.65
Bank of India - 27/02/2025 1.65
Bank of India - 03/03/2025 1.65
Small Industries Development Bank of India - 28/02/2025 1.65
Union Bank of India - 25/02/2025 1.65
Redington Ltd - 27/02/2025 1.65
Reliance Retail Ventures Ltd - 18/02/2025 1.65
Kisetsu Saison Finance - 20/03/2025 1.64
National Bank for Agriculture & Rural Development - 13/03/2025 1.64
Small Industries Development Bank of India - 06/03/2025 1.64
Indian Bank - 13/03/2025 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell