linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
Sundaram Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsReverse Repo3.7972 290.7552
Cash & Cash Equivalents and Net AssetsTREPS0.1642 12.5697
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.9147 -146.6085
Total 2.0467 156.7164
Treasury Bills91 Days - T Bill - 28/08/20262.577820000000197.3826
Treasury Bills91 Days - T Bill - 04/06/20262.415118500000184.9217
Treasury Bills182 Days - T Bill - 04/06/20261.958215000000149.9366
Treasury Bills91 Days - T Bill - 06/08/20261.939715000000148.5230
Treasury Bills91 Days - T Bill - 30/07/20261.877214500000143.7411
Treasury Bills91 Days - T Bill - 11/06/20261.630112500000124.8187
Treasury Bills91 Days - T Bill - 13/08/20260.6459500000049.4560
Treasury Bills91 Days - T Bill - 20/08/20260.6452500000049.4018
Total 13.6891 1048.1815
Certificate of DepositIndian Bank - 11/06/2026**2.28173500174.7128
Certificate of DepositCanara Bank - 09/06/20261.95643000149.8031
Certificate of DepositPunjab National Bank - 11/06/20261.95573000149.7498
Certificate of DepositBank of Baroda - 17/06/20261.95383000149.6065
Certificate of DepositIndusInd Bank Ltd - 22/06/2026**1.62672500124.5561
Certificate of DepositIDBI Bank Ltd - 06/08/2026**1.61092500123.3495
Certificate of DepositCentral Bank of India - 03/06/2026**1.3056200099.9668
Certificate of DepositBank of Baroda - 09/06/2026**1.3043200099.8687
Certificate of DepositHDFC Bank Ltd - 10/06/20261.3040200099.8505
Certificate of DepositUnion Bank of India - 12/06/20261.3036200099.8195
Certificate of DepositBank of Baroda - 15/06/20261.3030200099.7689
Certificate of DepositHDFC Bank Ltd - 19/06/2026**1.3021200099.7011
Certificate of DepositUnion Bank of India - 19/06/2026**1.3021200099.7050
Certificate of DepositBank of Baroda - 12/08/2026**1.2876200098.5900
Certificate of DepositBank of Baroda - 04/06/2026**0.9790150074.9627
Certificate of DepositBank of Baroda - 05/06/2026**0.9788150074.9504
Certificate of DepositBank of Baroda - 14/08/2026**0.9653150073.9136
Certificate of DepositAxis Bank Ltd - 18/08/2026**0.9645150073.8557
Certificate of DepositIndian Bank - 05/06/2026**0.6526100049.9673
Certificate of DepositHDFC Bank Ltd - 11/06/20260.6519100049.9170
Certificate of DepositUnion Bank of India - 17/06/20260.6513100049.8688
Certificate of DepositHDFC Bank Ltd - 05/08/2026**0.6447100049.3627
Certificate of DepositHDFC Bank Ltd - 06/08/20260.6445100049.3530
Certificate of DepositIndusInd Bank Ltd - 05/08/2026**0.6443100049.3366
Certificate of DepositHDFC Bank Ltd - 24/08/2026**0.6423100049.1794
Certificate of DepositBank of Baroda - 24/08/2026**0.6423100049.1794
Certificate of DepositAxis Bank Ltd - 25/08/2026**0.6422100049.1698
Certificate of DepositUnion Bank of India - 25/08/2026**0.6422100049.1721
Certificate of DepositIndusInd Bank Ltd - 25/08/2026**0.6417100049.1361
Total 32.7852 2510.3731
Commercial PaperIndian Oil Corporation Ltd - 12/06/2026**2.28123500174.6703
Commercial PaperNational Bank for Agriculture & Rural Development - 09/06/2026**1.95633000149.7969
Commercial PaperHindustan Petroleum Corporation Ltd - 19/06/2026**1.95313000149.5473
Commercial PaperNetwork18 Media & Investments Ltd - 01/06/2026**1.30602000100.0000
Commercial PaperReliance Jio Infocomm Ltd - 04/06/2026**1.3053200099.9497
Commercial PaperMotilal Oswal Financial Services Ltd - 04/06/2026**1.3052200099.9380
Commercial PaperCan Fin Homes Ltd - 05/06/2026**1.3051200099.9321
Commercial PaperExport Import Bank of India - 05/06/2026**1.3051200099.9339
Commercial PaperREC LTD - 10/06/2026**1.3040200099.8468
Commercial PaperReliance Retail Ventures Ltd - 10/06/2026**1.3040200099.8483
Commercial PaperICICI Securities Ltd - 09/06/2026**1.3039200099.8403
Commercial PaperICICI Home Finance Company Ltd - 12/06/2026**1.3035200099.8114
Commercial PaperRedington Ltd - 12/06/2026**1.3034200099.8023
Commercial PaperKisetsu Saison Finance - 17/06/2026**1.3018200099.6793
Commercial PaperMotilal Oswal Financial Services Ltd - 17/06/2026**1.3017200099.6691
Commercial PaperSmall Industries Development Bank of India - 23/06/2026**1.3012200099.6313
Commercial PaperPNB Housing Finance Ltd - 16/07/2026**1.2939200099.0747
Commercial PaperICICI Home Finance Company Ltd - 06/08/2026**1.2887200098.6752
Commercial PaperNational Bank for Agriculture & Rural Development - 07/08/2026**1.2885200098.6598
Commercial PaperPNB Housing Finance Ltd - 08/06/2026**0.9783150074.9093
Commercial PaperGodrej Industries Ltd - 10/06/2026**0.9779150074.8794
Commercial PaperBirla Group Holdings Pvt Ltd - 10/06/2026**0.9777150074.8617
Commercial PaperBajaj Finance Ltd - 17/06/2026**0.9764150074.7644
Commercial PaperGodrej Industries Ltd - 19/06/2026**0.9763150074.7554
Commercial PaperPower Finance Corporation Ltd - 25/06/20260.9755150074.6955
Commercial PaperICICI Securities Ltd - 22/06/2026**0.9754150074.6864
Commercial PaperBajaj Finance Ltd - 09/07/2026**0.9715150074.3843
Commercial PaperHindustan Petroleum Corporation Ltd - 13/08/2026**0.9654150073.9230
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026**0.6527100049.9789
Commercial PaperICICI Securities Ltd - 04/06/20260.6526100049.9701
Commercial PaperSBI Cap securities Ltd - 09/06/2026**0.6520100049.9206
Commercial PaperReliance Retail Ventures Ltd - 11/06/2026**0.6519100049.9157
Commercial PaperJulius Baer Capital (India) Private Ltd - 09/06/2026**0.6519100049.9166
Commercial PaperIGH Holdings Private Limited - 09/06/2026**0.6519100049.9179
Commercial PaperBlue Star Ltd - 11/06/2026**0.6519100049.9129
Commercial PaperSBI Cap securities Ltd - 11/06/2026**0.6517100049.9007
Commercial PaperJulius Baer Capital (India) Private Ltd - 12/06/2026**0.6515100049.8854
Commercial PaperNational Bank for Agriculture & Rural Development - 15/06/2026**0.6514100049.8817
Commercial PaperLarsen & Toubro Ltd - 23/06/2026**0.6505100049.8123
Commercial PaperHDFC Securities Ltd - 06/08/2026**0.6435100049.2762
Commercial PaperNational Bank for Agriculture & Rural Development - 14/08/2026**0.6433100049.2610
Commercial PaperHindustan Petroleum Corporation Ltd - 19/08/2026**0.6429100049.2239
Commercial PaperAxis Securities Ltd - 12/08/2026**0.6427100049.2096
Commercial PaperHDFC Securities Ltd - 12/08/2026**0.6427100049.2115
Commercial PaperHDFC Securities Ltd - 20/08/2026**0.6416100049.1255
Commercial PaperHSBC InvestDirect Financial Services India Limited - 20/08/2026**0.6413100049.1061
Commercial PaperSharekhan Ltd - 21/08/2026**0.6412100049.0936
Commercial PaperBirla Group Holdings Pvt Ltd - 21/08/2026**0.6410100049.0797
Commercial PaperPilani Investment and Industries Corporation Ltd. - 25/08/2026**0.6404100049.0379
Commercial PaperSBI Cap securities Ltd - 28/08/2026**0.6404100049.0330
Commercial PaperBajaj Finance Ltd - 06/08/2026**0.579490044.3623
Commercial PaperReliance Retail Ventures Ltd - 15/06/2026**0.325750024.9411
Commercial PaperIGH Holdings Private Limited - 28/08/2026**0.320050024.5038
Total 51.2424 3923.6437
Alternative Investment FundCorporate Debt Market Development Fund - Class A20.23661536818.1166
Total 0.2366 18.1166
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.