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 ()	6,288.20

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	0.57	1.84	3.64	7.35	7.05	5.57	6.06

Holdings
Company Name	Hold %
Roadstar Infra	0.00
Reverse Repo	3.58
TBILL-91D	3.15
H P C L	2.38
N A B A R D	2.38
Reliance Industr	2.38
Reliance Jio	2.37
Axis Bank	2.36
Punjab Natl.Bank	2.36
Canara Bank	2.35
Indian Bank	1.98
TBILL-91D	1.98
Reliance Industr	1.98
S I D B I	1.97
Rel. Retail Vent	1.96
Bank of Baroda	1.59
Bajaj Finance	1.59
I O C L	1.59
N A B A R D	1.59
ICICI Securities	1.58
Reliance Jio	1.58
H P C L	1.58
Axis Bank	1.58
PNB Housing	1.58
TBILL-364D	1.57
Tata Steel	1.57
ICICI Securities	1.57
Punjab Natl.Bank	1.57
Indian Bank	1.57
ICICI Securities	1.57
HDFC Securities	1.57
HDFC Bank	1.57
C P C L	1.57
I O B	1.57
GIC Housing Fin	1.57
HSBC Investdirec	1.57
LIC Housing Fin.	1.19
S I D B I	1.19
Muthoot Finance	1.19
N A B A R D	1.19
Rel. Retail Vent	1.19
Punjab Natl.Bank	1.19
ICICI Home Fin	1.18
HDFC Securities	1.18
Grasim Inds	1.18
ICICI Home Fin	1.18
SBI Factors Ltd	1.18
Netwrk.18 Media	1.18
SBI Factors Ltd	1.17
Muthoot Finance	0.80
ICICI Securities	0.79
ICICI Securities	0.79
Canara Bank	0.79
TBILL-182D	0.79
Axis Bank	0.79
M R P L	0.79
Motil.Oswal.Fin.	0.79
Bajaj Fin.Sec	0.78
TBILL-364D	0.78
PNB Housing	0.78
Kotak Mah. Bank	0.78
Canara Bank	0.78
HDFC Bank	0.78
N A B A R D	0.78
Deutsche Invest	0.78
Godrej Agrovet	0.78
Adit.Birla Money	0.78
TREPS	0.76
Power Fin.Corpn.	0.40
Bank of Baroda	0.40
SBI Cap	0.40
HSBC Investdirec	0.40
Indian Bank	0.39
Motil.Oswal.Fin.	0.39
Pilani Invest.	0.39
Indian Bank	0.24
CDMDF (Class A2)	0.24
Net CA & Others	0.15