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Portfolio Composition - Sundaram Liquid Fund
| Fund | Sundaram Liquid (I-Week) |
|---|---|
| NAV (Dec 31st, 2021) |
 1,006.48 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 30th, 2004 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Sundaram Liquid (I-Week) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram Liquid (I-Week) | -0.01% | -0.03% | 0.01% | -0.05% | -0.05% | 0.01% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Axis Bank Ltd. 08-Feb-2022 | 7.96 | 5.26% | |
| Commercial paper | |||
| Reliance Industries Ltd. 11-Jan-2022 | 8.98 | 5.94% | |
| ICICI Securities Ltd. 17-Dec-2021 | 8 | 5.29% | |
| Astec Lifesciences Ltd. 28-Dec-2021 | 7.99 | 5.28% | |
| National Bank for Agriculture and Rural Development 25-Jan-2022 | 4.98 | 3.29% | |
| Debt | |||
| 7.70% Bajaj Finance Ltd. 20-Jan-2022 | 8.03 | 5.31% | |
| 8.83% REC Ltd. 21-Jan-2022 | 5.02 | 3.32% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -9.11 | -6% | |
| Treasury bill | |||
| 182 DAY T-BILL 23-Dec-2021 | 9.99 | 6.61% | |
| 364 DAY T-BILL 23-Dec-2021 | 9.99 | 6.61% | |
| 364 DAY T-BILL 20-Jan-2022 | 9.97 | 6.59% | |
| 91 DAY T-BILL 06-Jan-2022 | 6.12 | 4.05% | |
| 182 DAY T-BILL 30-Dec-2021 | 4.99 | 3.30% | |
| 364 DAY T-BILL 13-Jan-2022 | 4.99 | 3.30% | |
| 91 DAY T-BILL 13-Jan-2022 | 4.99 | 3.30% | |
| 91 DAY T-BILL 02-Feb-2022 | 4.98 | 3.29% | |
| 91 DAY T-BILL 24-Feb-2022 | 4.97 | 3.29% | |
| 91 DAY T-BILL 27-Jan-2022 | 4.98 | 3.29% | |
| Treps/reverse repo | |||
| TREPS 16-Dec-2021 | 33.81 | 22.36% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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