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	Dwijendra Srivastava
Net Assets ()	7,697.82

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	0.56	1.69	3.36	6.27	6.83	6.13	6.45

Holdings
Company Name	Hold %
TREPS	9.19
Reverse Repo	4.52
TBILL-91D	3.22
TBILL-91D	2.58
N A B A R D	2.57
S I D B I	2.57
HDFC Bank	1.93
Tata Power Co.	1.93
Rel. Retail Vent	1.93
ICICI Bank	1.61
N A B A R D	1.30
ICICI Home Fin	1.29
Bank of Baroda	1.29
TBILL-182D	1.29
TBILL-182D	1.29
Canara Bank	1.29
E X I M Bank	1.29
Bank of Baroda	1.29
Canara Bank	1.29
LIC Housing Fin.	1.29
HDFC Bank	1.29
Central Bank	1.29
Netwrk.18 Media	1.29
N A B A R D	1.29
Central Bank	1.29
Rel. Retail Vent	1.29
Motilal Finvest	1.28
Motil.Oswal.Fin.	1.28
B P C L	1.28
TBILL-91D	1.28
IDBI Bank	1.28
REC Ltd	0.98
H P C L	0.97
Bank of Baroda	0.97
Axis Bank	0.97
Axis Bank	0.97
UCO Bank	0.97
Union Bank (I)	0.97
Punjab Natl.Bank	0.97
S I D B I	0.97
ICICI Securities	0.97
Bharti Telecom	0.97
Kotak Securities	0.97
PNB Housing	0.96
Godrej Industrie	0.96
HDFC Securities	0.96
Godrej Industrie	0.96
TBILL-91D	0.91
HDFC Bank	0.65
IndusInd Bank	0.65
HDFC Bank	0.65
HDFC Securities	0.65
TBILL-91D	0.65
HDFC Securities	0.65
N A B A R D	0.65
Axis Secur. Ltd	0.65
H P C L	0.65
HDFC Bank	0.65
HDFC Securities	0.65
Bajaj Fin.Sec	0.65
HSBC Investdirec	0.65
Bank of Baroda	0.65
HDFC Bank	0.65
Union Bank (I)	0.65
Birla Group	0.65
Axis Bank	0.65
IndusInd Bank	0.64
Sharekhan	0.64
Pilani Invest.	0.64
SBI Cap	0.64
Rel. Retail Vent	0.64
L&T Finance Ltd	0.64
Federal Bank	0.64
Bank of India	0.64
Bajaj Finance	0.64
Adit.Birla Money	0.64
N A B A R D	0.64
Netwrk.18 Media	0.64
HDFC Bank	0.64
Birla Group	0.64
SBI Cap	0.64
Canara Bank	0.64
Axis Bank	0.64
Adit.Birla Money	0.64
Motil.Oswal.Fin.	0.64
ICICI Home Fin	0.64
I O C L	0.64
Bajaj Fin.Sec	0.64
Bajaj Finance	0.58
IGH Holdings	0.32
CDMDF (Class A2)	0.24
Net CA & Others	-2.37