Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Rating
Fund
Time to Invest
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
NAV
1024.3552
(19/05/2022)
L 52Wk H
1022.81
1027.19
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Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Fund
NAV
1024.3552
(19/05/2022)
Time to Invest
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Rating
L 52Wk H
1022.81
1027.19

Asset Allocation for Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

Top 10 Holdings of Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

37.11 % of total assets
91 Days - T Bill - 30/06/202291 Days - T Bill - 30/06/2022(5.71%)
Can Fin Homes Ltd - 02/05/2022**Can Fin Homes Ltd - 02/05/2022**(5.47%)
TREPSTREPS(4.12%)
LIC Housing Finance Ltd - 26/05/2022**LIC Housing Finance Ltd - 26/05/2022**(4.09%)
Indian Bank - 15/06/2022Indian Bank - 15/06/2022(4.08%)
Axis Bank Ltd - 06/05/2022Axis Bank Ltd - 06/05/2022(2.73%)
LIC Housing Finance Ltd - 11/05/2022LIC Housing Finance Ltd - 11/05/2022(2.73%)
Axis Bank Ltd - 13/05/2022**Axis Bank Ltd - 13/05/2022**(2.73%)
National Bank for Agricultural & Rural Development - 25/05/2022**National Bank for Agricultural & Rural Development - 25/05/2022**(2.73%)
National Bank for Agricultural & Rural Development - 30/05/2022**National Bank for Agricultural & Rural Development - 30/05/2022**(2.73%)

Detailed Portfolio of Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days - T Bill - 30/06/2022 5.71% 104.348 Cr
Can Fin Homes Ltd - 02/05/2022** 5.47% 99.989 Cr
LIC Housing Finance Ltd - 26/05/2022** 4.09% 74.791 Cr
Indian Bank - 15/06/2022 4.08% 74.632 Cr
Axis Bank Ltd - 06/05/2022 2.73% 49.973 Cr
LIC Housing Finance Ltd - 11/05/2022 2.73% 49.943 Cr
Axis Bank Ltd - 13/05/2022** 2.73% 49.934 Cr
National Bank for Agricultural & Rural Development - 25/05/2022** 2.73% 49.869 Cr
National Bank for Agricultural & Rural Development - 30/05/2022** 2.73% 49.841 Cr
Reliance Retail Ventures Ltd - 30/05/2022** 2.73% 49.839 Cr
Indian Bank - 01/06/2022** 2.73% 49.831 Cr
Jamnagar Utilities and Power Pvt Ltd - 21/06/2022** 2.72% 49.716 Cr
Housing Development Finance Corporation Ltd - 23/06/2022** 2.72% 49.704 Cr
JM Financial Services Ltd. - 30/05/2022** 2.18% 39.845 Cr
Axis Bank Ltd - 11/05/2022** 1.37% 24.973 Cr
Astec LifeSciences Ltd - 15/07/2022** 1.35% 24.766 Cr
91 Days - T Bill - 05/05/2022 0.27% 4.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.12% 75.294 Cr -
Reverse Repo 0.27% 4.945 Cr -
Cash and Other Net Current Assets^ 0.01% 0.211 Cr -

Insight on the composition of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout

Style Box of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout

Portfolio Characteristics of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout