| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Liquid Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Aug-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 7,150.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.39 | 3.22 | 6.80 | 6.94 | 5.56 | 6.45 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 1,000 | 100.37 | 1.40 |
| TBILL-182D | 50,500,000 | 503.44 | 7.04 |
| TBILL-91D | 50,018,800 | 495.18 | 6.93 |
| Reverse Repo | 0 | 125.00 | 1.75 |
| TREPS | 0 | 27.75 | 0.39 |
| ICICI Securities | 7,500 | 372.02 | 5.20 |
| I O C L | 6,500 | 323.20 | 4.52 |
| Rel. Retail Vent | 6,500 | 322.81 | 4.51 |
| Tata Power Co. | 5,500 | 272.01 | 3.80 |
| N A B A R D | 5,000 | 248.37 | 3.47 |
| E X I M Bank | 4,500 | 222.40 | 3.11 |
| S I D B I | 4,000 | 199.04 | 2.78 |
| ICICI Home Fin | 3,500 | 173.21 | 2.42 |
| HDFC Securities | 3,000 | 148.69 | 2.08 |
| The Ramco Cement | 2,500 | 125.00 | 1.75 |
| Reliance Jio | 2,000 | 99.83 | 1.40 |
| Godrej & Boyce | 2,000 | 99.76 | 1.40 |
| Birla Group | 2,000 | 99.64 | 1.39 |
| Infina Finance | 2,000 | 98.79 | 1.38 |
| IGH Holdings | 2,000 | 98.70 | 1.38 |
| Adit.Birla Money | 2,000 | 98.58 | 1.38 |
| Godrej Industrie | 1,500 | 74.82 | 1.05 |
| PNB Housing | 1,500 | 74.06 | 1.04 |
| Motil.Oswal.Fin. | 1,500 | 74.02 | 1.04 |
| Julius Baer Cap. | 1,500 | 73.92 | 1.03 |
| Netwrk.18 Media | 1,000 | 49.98 | 0.70 |
| Aditya Birla Hsg | 1,000 | 49.86 | 0.70 |
| BOBCARD LTD | 1,000 | 49.86 | 0.70 |
| LIC Housing Fin. | 1,000 | 49.86 | 0.70 |
| Reliance Industr | 1,000 | 49.83 | 0.70 |
| Kotak Securities | 1,000 | 49.37 | 0.69 |
| Bajaj Fin.Sec | 1,000 | 49.36 | 0.69 |
| Blue Star | 1,000 | 49.35 | 0.69 |
| Kisetsu Saison | 1,000 | 49.29 | 0.69 |
| SBI Cap | 1,000 | 49.27 | 0.69 |
| Fedbank Financi. | 1,000 | 49.26 | 0.69 |
| KOTAK MAHI. INV. | 500 | 24.97 | 0.35 |
| Net CA & Others | 0 | 51.50 | 0.72 |
| Bank of Baroda | 8,500 | 422.42 | 5.91 |
| HDFC Bank | 5,500 | 272.73 | 3.81 |
| Canara Bank | 5,000 | 248.55 | 3.48 |
| IDFC First Bank | 4,500 | 223.64 | 3.13 |
| Indian Bank | 4,500 | 223.07 | 3.12 |
| Axis Bank | 4,000 | 198.58 | 2.78 |
| I O B | 2,000 | 99.87 | 1.40 |
| Federal Bank | 2,000 | 98.65 | 1.38 |
| S I D B I | 1,500 | 74.21 | 1.04 |
| Punjab Natl.Bank | 1,000 | 49.98 | 0.70 |
| Bank of India | 1,000 | 49.93 | 0.70 |
| CDMDF (Class A2) | 13,881 | 15.73 | 0.22 |
| Roadstar Infra | 150,667 | 0.56 | 0.01 |
