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Sundaram Liquid Fund -Direct Plan - Growth Option INF173K01GU0

NAV / 1-Day Return
2,291.30 / 0.02%
Total Assets
84.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.130%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
237%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
73 1
Total Holding
74 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
73
Total Holdings
74
% Assets in Top 10 Holdings
0
Reported Turnover %
236.67
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 08-05-2025
2.99 1,976,200,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
1.66 1,099,475,300
INR Indian Rupee
0.00 Mar 12, 2025 5.99 Cash & Equivalents
91 DTB 20032025
1.51 996,708,000
INR Indian Rupee
0.00 Mar 20, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
1.50 990,511,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
182 DTB 01052025
1.49 989,288,000
INR Indian Rupee
0.00 May 01, 2025 0.00 Cash & Equivalents
91 Days Tbill
1.49 986,860,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Punjab National Bank
1.48 981,765,000
INR Indian Rupee
100.00 % Increase Jun 02, 2025 — Corporate
Union Bank of India
0.74 491,621,000
INR Indian Rupee
100.00 % Increase May 23, 2025 — Cash & Equivalents
91 DTB 30052025
0.57 374,397,857
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
India (Republic of)
0.37 248,208,500
INR Indian Rupee
50.00 % Decrease Apr 11, 2025 — Government
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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