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Sundaram Liquid Fund (M) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.66
CP/CD 85.06
Current Asset -1.69
Other 0.27
Treasury Bill 11.75
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 14.84%
Top 10 Holdings 26.42%
Top 25 Holdings 52.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.06
SOV 11.75
AAA 1.77
AA+ 0.89
AIF 0.27
Cash 0.26
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.13
Yield to Maturity (%) 6.29
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days - T Bill - 28/08/2025 3.51
182 Days - T Bill - 18/09/2025 3.41
Reliance Jio Infocomm Ltd - 16/07/2025 2.65
Punjab National Bank - 14/08/2025 2.64
Punjab National Bank - 04/09/2025 2.63
IDFC First Bank Ltd - 23/09/2025 2.62
Canara Bank - 23/09/2025 2.62
Reliance Retail Ventures Ltd - 14/08/2025 2.20
Axis Bank Ltd - 09/09/2025 2.19
TREPS 1.95
364 Days - T Bill - 21/08/2025 1.76
Indian Overseas Bank - 22/08/2025 1.76
HDFC Securities Ltd - 13/08/2025 1.76
ICICI Securities Ltd - 08/08/2025 1.76
ICICI Securities Ltd - 12/08/2025 1.76
Reliance Industries Ltd - 08/09/2025 1.75
182 Days - T Bill - 25/09/2025 1.75
Bank of Baroda - 03/09/2025 1.75
HDFC Bank Ltd - 19/09/2025 1.75
Reliance Jio Infocomm Ltd - 12/09/2025 1.75
Indian Overseas Bank - 09/09/2025 1.75
GIC Housing Finance Ltd - 26/08/2025 1.75
HSBC InvestDirect Financial Services India Limited - 26/08/2025 1.75
National Bank for Agriculture & Rural Development - 17/09/2025 1.75
Small Industries Development Bank of India - 08/09/2025 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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