Sundaram Liquid Fund (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Liquid Fund (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	30-Aug-04
Fund Manager	Sandeep Agarwal
Net Assets ()	7,501.31

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	0.11	0.43	1.43	3.13	6.30	6.74	6.27	6.44

Holdings
Company Name	Hold %
TBILL-91D	5.62
E X I M Bank	4.43
Bank of India	4.41
Central Bank	4.41
TREPS	3.77
TBILL-91D	3.41
REC Ltd	2.95
Tata Cap.Hsg.	2.95
Canara Bank	2.94
H P C L	2.94
Reliance Industr	2.94
PNB Housing	2.21
H P C L	2.21
Canara Bank	1.49
Julius Baer Cap.	1.48
TBILL-91D	1.48
Union Bank (I)	1.48
HDFC Bank	1.48
Aditya Birla Hsg	1.48
Kotak Securities	1.48
HDFC Bank	1.48
Kisetsu Saison	1.48
IIFL Finance	1.48
Godrej Housing	1.47
Blue Star	1.47
Godrej Propert.	1.47
Canara Bank	1.47
Central Bank	1.47
Axis Bank	1.47
Canara Bank	1.47
N A B A R D	1.47
E X I M Bank	1.47
HDFC Bank	1.47
S I D B I	1.47
Rel. Retail Vent	1.47
Power Fin.Corpn.	1.47
Pilani Invest.	1.47
GIC Housing Fin	1.47
Godrej Industrie	1.11
Bajaj Fin.Sec	1.10
Motil.Oswal.Fin.	1.10
Godrej Housing	1.10
Muthoot Fincorp	1.10
HSBC Investdirec	0.89
Punjab Natl.Bank	0.74
Bajaj Fin.Sec	0.74
Union Bank (I)	0.74
REC Ltd	0.74
N A B A R D	0.74
IGH Holdings	0.74
Adit.Birla Money	0.74
Birla Group	0.74
Kotak Securities	0.74
Birla Group	0.74
ICICI Securities	0.74
ICICI Securities	0.73
Kotak Securities	0.73
Adit.Birla Money	0.73
JM Financial Ser	0.73
IIFL Finance	0.37
CDMDF (Class A2)	0.27
Net CA & Others	-0.13