| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Liquid Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Aug-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 5,174.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.65 | 1.56 | 3.00 | 6.07 | 6.84 | 5.90 | 6.44 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 80,000,000 | 794.33 | 15.35 |
| TBILL-182D | 15,000,000 | 148.59 | 2.87 |
| TBILL-364D | 500,000 | 4.99 | 0.10 |
| TREPS | 0 | 0.00 | 0.00 |
| N A B A R D | 5,500 | 271.81 | 5.25 |
| Rel. Retail Vent | 5,000 | 246.77 | 4.77 |
| Motil.Oswal.Fin. | 5,000 | 246.46 | 4.76 |
| ICICI Home Fin | 3,500 | 172.77 | 3.34 |
| Julius Baer Cap. | 3,000 | 147.99 | 2.86 |
| ICICI Securities | 3,000 | 147.87 | 2.86 |
| Godrej Industrie | 3,000 | 147.74 | 2.85 |
| Netwrk.18 Media | 2,000 | 98.77 | 1.91 |
| Can Fin Homes | 2,000 | 98.68 | 1.91 |
| E X I M Bank | 2,000 | 98.66 | 1.91 |
| REC Ltd | 2,000 | 98.60 | 1.91 |
| SBI Cap | 2,000 | 98.51 | 1.90 |
| Kisetsu Saison | 2,000 | 98.36 | 1.90 |
| Deutsche Invest | 1,500 | 74.19 | 1.43 |
| Aditya Birla Cap | 1,500 | 74.08 | 1.43 |
| PNB Housing | 1,500 | 73.95 | 1.43 |
| Birla Group | 1,500 | 73.86 | 1.43 |
| Bajaj Finance | 1,500 | 73.81 | 1.43 |
| Godrej Housing | 1,000 | 49.58 | 0.96 |
| S I D B I | 1,000 | 49.47 | 0.96 |
| IIFL Finance | 1,000 | 49.38 | 0.95 |
| Kotak Securities | 1,000 | 49.32 | 0.95 |
| 360 ONE | 1,000 | 49.30 | 0.95 |
| IGH Holdings | 1,000 | 49.25 | 0.95 |
| Net CA & Others | 0 | -923.41 | -17.84 |
| Union Bank (I) | 9,000 | 444.42 | 8.59 |
| Bank of Baroda | 8,500 | 419.05 | 8.10 |
| HDFC Bank | 8,000 | 394.96 | 7.63 |
| Indian Bank | 4,500 | 221.88 | 4.29 |
| Central Bank | 3,500 | 173.00 | 3.34 |
| S I D B I | 3,000 | 148.90 | 2.88 |
| Canara Bank | 3,000 | 147.94 | 2.86 |
| Punjab Natl.Bank | 3,000 | 147.88 | 2.86 |
| Bank of India | 2,500 | 123.81 | 2.39 |
| IndusInd Bank | 2,500 | 122.89 | 2.37 |
| IDFC First Bank | 2,000 | 98.94 | 1.91 |
| Axis Bank | 1,000 | 49.61 | 0.96 |
| CDMDF (Class A2) | 15,368 | 17.97 | 0.35 |
