Sundaram Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

May 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 Days- T Bill-04/07/2024
Sovereign
3M change : 4.40 %|Sovereign
Holdings
4.40 %
4.40 %
91 Days- T Bill-02/08/2024
Sovereign
3M change : 3.50 %|Sovereign
Holdings
3.50 %
3.50 %
91 Days - T Bill - 15/08/2024
Sovereign
3M change : 3.49 %|Sovereign
Holdings
3.49 %
3.49 %
Indian Bank - 20/08/2024
CRISIL A1+
3M change : 3.05 %|CRISIL A1+
Holdings
3.05 %
3.05 %
Canara Bank - 14/06/2024**
CRISIL A1+
3M change : 2.65 %|CRISIL A1+
Holdings
2.65 %
2.65 %
Bank of Maharashtra - 21/06/2024**
CRISIL A1+
3M change : 2.64 %|CRISIL A1+
Holdings
2.64 %
2.64 %
182 Days- T Bill-01/08/2024
Sovereign
3M change : 2.62 %|Sovereign
Holdings
2.62 %
2.62 %
National Bank for Agriculture & Rural Development - 26/08/2024**
CRISIL A1+
3M change : 2.61 %|CRISIL A1+
Holdings
2.61 %
2.61 %
Bank of Baroda - 05/06/2024**
IND A1+
3M change : 1.77 %|IND A1+
Holdings
1.77 %
1.77 %
Small Industries Development Bank of India - 05/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
National Bank for Agriculture & Rural Development - 05/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
Tata Power Renewable Energy Ltd - 05/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
Larsen & Toubro Ltd - 10/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
Union Bank of India - 11/06/2024**
ICRA A1+
3M change : 1.77 %|ICRA A1+
Holdings
1.77 %
1.77 %
Canara Bank - 12/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
Bank of Baroda - 13/06/2024**
IND A1+
3M change : 1.77 %|IND A1+
Holdings
1.77 %
1.77 %
Birla Group Holdings Pvt Ltd - 12/06/2024**
CRISIL A1+
3M change : 1.77 %|CRISIL A1+
Holdings
1.77 %
1.77 %
91 Days- T Bill-27/06/2024
Sovereign
3M change : 1.76 %|Sovereign
Holdings
1.76 %
1.76 %
Axis Bank Ltd - 09/08/2024**
CRISIL A1+
3M change : 1.75 %|CRISIL A1+
Holdings
1.75 %
1.75 %
Bank of Baroda - 16/08/2024**
IND A1+
3M change : 1.74 %|IND A1+
Holdings
1.74 %
1.74 %
Bank of Baroda - 23/08/2024**
IND A1+
3M change : 1.74 %|IND A1+
Holdings
1.74 %
1.74 %
Union Bank of India - 23/08/2024**
ICRA A1+
3M change : 1.74 %|ICRA A1+
Holdings
1.74 %
1.74 %
182 Days -T Bill- 29/08/2024
Sovereign
3M change : 1.74 %|Sovereign
Holdings
1.74 %
1.74 %
PNB Housing Finance Ltd - 27/08/2024**
CRISIL A1+
3M change : 1.74 %|CRISIL A1+
Holdings
1.74 %
1.74 %
ICICI Securities Ltd - 29/08/2024**
CRISIL A1+
3M change : 1.74 %|CRISIL A1+
Holdings
1.74 %
1.74 %
PNB Housing Finance Ltd - 06/06/2024**
CRISIL A1+
3M change : 1.33 %|CRISIL A1+
Holdings
1.33 %
1.33 %
Hindustan Petroleum Corporation Ltd - 7% - 14/08/2024**
ICRA AAA
3M change : 1.33 %|ICRA AAA
Holdings
1.33 %
1.33 %
Axis Bank Ltd - 19/06/2024**
CRISIL A1+
3M change : 1.32 %|CRISIL A1+
Holdings
1.32 %
1.32 %
HDFC Securities Ltd - 18/06/2024**
CRISIL A1+
3M change : 1.32 %|CRISIL A1+
Holdings
1.32 %
1.32 %
Cholamandalam Investment and Finance Co Ltd - 09/07/2024**
CRISIL A1+
3M change : 1.32 %|CRISIL A1+
Holdings
1.32 %
1.32 %
Axis Bank Ltd - 22/07/2024**
CRISIL A1+
3M change : 1.31 %|CRISIL A1+
Holdings
1.31 %
1.31 %
National Bank for Agriculture & Rural Development - 31/07/2024**
CRISIL A1+
3M change : 1.31 %|CRISIL A1+
Holdings
1.31 %
1.31 %
Small Industries Development Bank of India - 09/08/2024**
CRISIL A1+
3M change : 1.31 %|CRISIL A1+
Holdings
1.31 %
1.31 %
HDFC Bank Ltd - 14/08/2024
CRISIL A1+
3M change : 1.31 %|CRISIL A1+
Holdings
1.31 %
1.31 %
ICICI Home Finance Company Ltd - 16/08/2024**
ICRA A1+
3M change : 1.31 %|ICRA A1+
Holdings
1.31 %
1.31 %
Bank of Baroda - 28/08/2024**
IND A1+
3M change : 1.30 %|IND A1+
Holdings
1.30 %
1.30 %
Julius Baer Capital (India) Private Ltd - 23/08/2024**
CRISIL A1+
3M change : 1.30 %|CRISIL A1+
Holdings
1.30 %
1.30 %
Redington Ltd - 04/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
Canara Bank - 05/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
Small Industries Development Bank of India - 06/06/2024
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
ICICI Securities Ltd - 12/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
National Bank for Agriculture & Rural Development - 13/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
Godrej Industries Ltd - 14/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
BOBCARD Ltd - 14/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
Motilal Oswal Financial Services Ltd - 28/06/2024**
CRISIL A1+
3M change : 0.88 %|CRISIL A1+
Holdings
0.88 %
0.88 %
364 Days - T Bill - 18/07/2024
Sovereign
3M change : 0.88 %|Sovereign
Holdings
0.88 %
0.88 %
PNB Housing Finance Ltd - 26/07/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
SBI Cap securities Ltd - 24/07/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Aditya Birla Money Ltd - 30/07/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Motilal Oswal Financial Services Ltd - 01/08/2024
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Bajaj Financial Securities Ltd - 12/08/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
HSBC InvestDirect Financial Services India Limited - 27/08/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
ICICI Securities Ltd - 30/08/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Aditya Birla Money Ltd - 29/08/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Julius Baer Capital (India) Private Ltd - 29/08/2024**
CRISIL A1+
3M change : 0.87 %|CRISIL A1+
Holdings
0.87 %
0.87 %
Deutsche Investments India Private Ltd - 03/09/2024
Unrated
3M change : 0.87 %|Unrated
Holdings
0.87 %
0.87 %
Network18 Media & Investments Ltd - 31/07/2024**
ICRA A1+
3M change : 0.79 %|ICRA A1+
Holdings
0.79 %
0.79 %
HSBC InvestDirect Financial Services India Limited - 14/08/2024**
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
182 Days - T Bill - 08/08/2024
Sovereign
3M change : 0.44 %|Sovereign
Holdings
0.44 %
0.44 %
Julius Baer Capital (India) Private Ltd - 09/08/2024**
CRISIL A1+
3M change : 0.44 %|CRISIL A1+
Holdings
0.44 %
0.44 %
Godrej Agrovet Ltd - 30/08/2024
Unrated
3M change : 0.43 %|Unrated
Holdings
0.43 %
0.43 %
Indian Bank - 03/06/2024
CRISIL A1+
3M change : 0.27 %|CRISIL A1+
Holdings
0.27 %
0.27 %
Canara Bank - 05/03/2024**
CRISIL A1+
3M change : -1.85 %|CRISIL A1+
Holdings
0.00 %
-1.85 %
Union Bank of India - 05/03/2024**
ICRA A1+
3M change : -1.85 %|ICRA A1+
Holdings
0.00 %
-1.85 %
HDFC Bank Ltd - 07/03/2024**
CRISIL A1+
3M change : -1.75 %|CRISIL A1+
Holdings
0.00 %
-1.75 %
Bank of Maharashtra - 07/03/2024**
CRISIL A1+
3M change : -0.46 %|CRISIL A1+
Holdings
0.00 %
-0.46 %
Bank of Baroda - 12/03/2024**
IND A1+
3M change : -1.20 %|IND A1+
Holdings
0.00 %
-1.20 %
Canara Bank - 26/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
LIC Housing Finance Ltd - 01/03/2024**
CRISIL A1+
3M change : -1.85 %|CRISIL A1+
Holdings
0.00 %
-1.85 %
Julius Baer Capital (India) Private Ltd - 07/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
Pilani Investment and Industries Corporation Ltd. - 15/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
360 ONE WAM Ltd - 14/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
Aditya Birla Money Ltd - 19/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
REC LTD - 01/03/2024**
IND A1+
3M change : -0.92 %|IND A1+
Holdings
0.00 %
-0.92 %
National Bank for Agricultural & Rural Development - 06/03/2024**
CRISIL A1+
3M change : -0.65 %|CRISIL A1+
Holdings
0.00 %
-0.65 %
Deutsche Investments India Private Ltd - 12/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
Julius Baer Capital (India) Private Ltd - 12/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
364 Days - T Bill - 14/03/2024
Sovereign
3M change : -1.84 %|Sovereign
Holdings
0.00 %
-1.84 %
Canara Bank - 15/03/2024**
CRISIL A1+
3M change : -1.84 %|CRISIL A1+
Holdings
0.00 %
-1.84 %
IndusInd Bank Ltd - 15/03/2024**
CRISIL A1+
3M change : -1.84 %|CRISIL A1+
Holdings
0.00 %
-1.84 %
Punjab National Bank - 02/04/2024
CRISIL A1+
3M change : -2.75 %|CRISIL A1+
Holdings
0.00 %
-2.75 %
Bank of Baroda - 20/03/2024
IND A1+
3M change : -1.66 %|IND A1+
Holdings
0.00 %
-1.66 %
Bank of Maharashtra - 01/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
The Federal Bank Ltd - 14/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
Union Bank of India - 15/03/2024**
ICRA A1+
3M change : -0.92 %|ICRA A1+
Holdings
0.00 %
-0.92 %
The Federal Bank Ltd - 20/03/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
Indian Bank - 02/04/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
Axis Bank Ltd - 14/03/2024**
CRISIL A1+
3M change : -0.83 %|CRISIL A1+
Holdings
0.00 %
-0.83 %
ICICI Securities Ltd - 18/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
HSBC InvestDirect Financial Services India Limited - 18/03/2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
National Bank for Agriculture & Rural Development - 20/03/2024
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
National Bank for Agriculture & Rural Development - 02/04/2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
Motilal Oswal Financial Services Ltd - 15/04/2024**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
ICICI Securities Ltd - 20/03/2024**
CRISIL A1+
3M change : -0.83 %|CRISIL A1+
Holdings
0.00 %
-0.83 %
91 Days - T Bill - 04/04/2024
Sovereign
3M change : -1.84 %|Sovereign
Holdings
0.00 %
-1.84 %
Export Import Bank of India - 14/03/2024**
CRISIL A1+
3M change : -1.84 %|CRISIL A1+
Holdings
0.00 %
-1.84 %
Bank of Baroda - 15/03/2024
IND A1+
3M change : -1.84 %|IND A1+
Holdings
0.00 %
-1.84 %
Bank of Baroda - 09/05/2024**
IND A1+
3M change : -1.82 %|IND A1+
Holdings
0.00 %
-1.82 %
Canara Bank - 08/05/2024**
CRISIL A1+
3M change : -1.37 %|CRISIL A1+
Holdings
0.00 %
-1.37 %
Indian Bank - 21/05/2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
Small Industries Development Bank of India - 29/05/2024
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
Union Bank of India - 06/05/2024**
ICRA A1+
3M change : -0.91 %|ICRA A1+
Holdings
0.00 %
-0.91 %
Punjab National Bank - 10/05/2024
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Bank of Baroda - 21/05/2024**
IND A1+
3M change : -0.91 %|IND A1+
Holdings
0.00 %
-0.91 %
Union Bank of India - 22/05/2024**
ICRA A1+
3M change : -0.91 %|ICRA A1+
Holdings
0.00 %
-0.91 %
National Bank for Agriculture & Rural Development - 21/05/2024**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
National Bank for Agriculture & Rural Development - 24/05/2024**
CRISIL A1+
3M change : -1.81 %|CRISIL A1+
Holdings
0.00 %
-1.81 %
PNB Housing Finance Ltd - 24/05/2024**
CRISIL A1+
3M change : -1.81 %|CRISIL A1+
Holdings
0.00 %
-1.81 %
Godrej Industries Ltd - 28/05/2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
ICICI Securities Ltd - 22/05/2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
Network18 Media & Investments Ltd - 30/05/2024**
ICRA A1+
3M change : -1.36 %|ICRA A1+
Holdings
0.00 %
-1.36 %
Julius Baer Capital (India) Private Ltd - 31/05/2024
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
Small Industries Development Bank of India - 06/05/2024**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Export Import Bank of India - 31/05/2024
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
SBI Global Factors Ltd - 29/05/2024**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Motilal Oswal Financial Services Ltd - 29/05/2024**
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Julius Baer Capital (India) Private Ltd - 30/05/2024**
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Deutsche Investments India Private Ltd - 03/06/2024
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Godrej Industries Ltd - 21/03/2024
CRISIL A1+
3M change : -0.28 %|CRISIL A1+
Holdings
0.00 %
-0.28 %
91 Days - T Bill - 09/05/2024
Sov
3M change : -4.56 %|Sov
Holdings
0.00 %
-4.56 %
91 Days - T Bill - 23/05/2024
Sov
3M change : -3.64 %|Sov
Holdings
0.00 %
-3.64 %

Sundaram Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings