| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Liquid Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 6,705.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.56740.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.55 | 1.49 | 2.97 | 6.42 | 7.03 | 5.90 | 6.03 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 50.05 | 0.75 |
| TBILL-91D | 40,000,000 | 396.01 | 5.91 |
| TBILL-364D | 20,000,000 | 199.55 | 2.98 |
| TBILL-182D | 9,500,000 | 94.86 | 1.41 |
| TREPS | 0 | 715.03 | 10.66 |
| Reverse Repo | 0 | 239.00 | 3.56 |
| ICICI Securities | 4,000 | 199.21 | 2.97 |
| SBI Cap | 3,500 | 174.03 | 2.60 |
| Kotak Securities | 3,000 | 149.24 | 2.23 |
| N A B A R D | 2,500 | 123.10 | 1.84 |
| PNB Housing | 2,000 | 99.98 | 1.49 |
| S I D B I | 2,000 | 99.60 | 1.49 |
| Reliance Jio | 2,000 | 99.51 | 1.48 |
| Redington | 2,000 | 99.39 | 1.48 |
| Motil.Oswal.Fin. | 2,000 | 98.92 | 1.48 |
| Julius Baer Cap. | 2,000 | 98.90 | 1.47 |
| Godrej Industrie | 1,500 | 74.61 | 1.11 |
| Birla Group | 1,500 | 74.57 | 1.11 |
| ICICI Home Fin | 1,500 | 73.67 | 1.10 |
| Deutsche Invest | 1,500 | 73.57 | 1.10 |
| IGH Holdings | 1,000 | 49.96 | 0.75 |
| Pilani Invest. | 1,000 | 49.96 | 0.75 |
| Fedbank Financi. | 1,000 | 49.90 | 0.74 |
| Bajaj Finance | 1,000 | 49.85 | 0.74 |
| Bajaj Fin.Sec | 1,000 | 49.78 | 0.74 |
| Adit.Birla Money | 1,000 | 49.73 | 0.74 |
| Godrej Housing | 1,000 | 49.22 | 0.73 |
| HDFC Securities | 400 | 19.91 | 0.30 |
| Net CA & Others | 0 | -142.25 | -2.12 |
| Punjab Natl.Bank | 13,000 | 646.50 | 9.64 |
| HDFC Bank | 8,500 | 422.26 | 6.30 |
| Union Bank (I) | 8,500 | 422.24 | 6.30 |
| Axis Bank | 6,500 | 321.94 | 4.80 |
| Bank of Baroda | 6,000 | 299.16 | 4.46 |
| S I D B I | 5,500 | 272.35 | 4.06 |
| Federal Bank | 3,000 | 149.57 | 2.23 |
| N A B A R D | 3,000 | 149.23 | 2.23 |
| Indian Bank | 3,000 | 148.32 | 2.21 |
| Canara Bank | 2,000 | 99.80 | 1.49 |
| Bank of India | 2,000 | 99.11 | 1.48 |
| Kotak Mah. Bank | 1,500 | 74.80 | 1.12 |
| Central Bank | 1,500 | 73.73 | 1.10 |
| UCO Bank | 1,000 | 49.76 | 0.74 |
| CDMDF (Class A2) | 15,368 | 17.89 | 0.27 |
