Sundaram Liquid Fund - Direct (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Liquid Fund - Direct (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Dwijendra Srivastava
Net Assets ()	9,094.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.54	1.78	3.56	6.60	7.01	6.38	6.09

Holdings
Company Name	Hold %
TREPS	17.62
TBILL-91D	4.14
E X I M Bank	3.26
TBILL-91D	2.51
N A B A R D	2.20
S I D B I	2.20
REC Ltd	2.17
Tata Cap.Hsg.	2.17
Tata Power Co.	1.65
Rel. Retail Vent	1.65
PNB Housing	1.63
ICICI Bank	1.37
E X I M Bank	1.10
Central Bank	1.10
LIC Housing Fin.	1.10
Netwrk.18 Media	1.10
Central Bank	1.10
N A B A R D	1.10
Rel. Retail Vent	1.10
Motilal Finvest	1.10
Grasim Inds	1.10
Rel. Retail Vent	1.10
Motil.Oswal.Fin.	1.10
B P C L	1.10
IDBI Bank	1.09
Canara Bank	1.09
TBILL-91D	1.09
TBILL-91D	1.09
Julius Baer Cap.	1.09
Union Bank (I)	1.09
HDFC Bank	1.09
Aditya Birla Hsg	1.09
Kotak Securities	1.09
HDFC Bank	1.09
Kisetsu Saison	1.09
Godrej Housing	1.08
Blue Star	1.08
IIFL Finance	1.08
Canara Bank	1.08
Godrej Propert.	1.08
Central Bank	1.08
UCO Bank	0.82
S I D B I	0.82
ICICI Securities	0.82
Punjab Natl.Bank	0.82
PNB Housing	0.82
Godrej Industrie	0.82
HDFC Securities	0.82
Godrej Industrie	0.82
Godrej Industrie	0.81
Bajaj Fin.Sec	0.81
Motil.Oswal.Fin.	0.81
JM Financial Ser	0.77
HSBC Investdirec	0.65
S I D B I	0.55
L&T Finance Ltd	0.55
Adit.Birla Money	0.55
Rel. Retail Vent	0.55
Federal Bank	0.55
Bank of India	0.55
N A B A R D	0.55
Fedbank Financi.	0.55
Tata Projects	0.55
Birla Group	0.55
Netwrk.18 Media	0.55
SBI Cap	0.55
Adit.Birla Money	0.55
Axis Bank	0.55
Motil.Oswal.Fin.	0.55
LIC Housing Fin.	0.55
E X I M Bank	0.55
ICICI Home Fin	0.55
I O C L	0.55
Punjab Natl.Bank	0.55
Union Bank (I)	0.55
Bajaj Fin.Sec	0.55
REC Ltd	0.54
N A B A R D	0.54
IGH Holdings	0.54
Adit.Birla Money	0.54
Kotak Securities	0.54
Birla Group	0.54
Canara Bank	0.54
Birla Group	0.54
ICICI Securities	0.54
Bajaj Finance	0.27
CDMDF (Class A2)	0.20
Net CA & Others	-2.07