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)
Corporate DebtNational Bank for Agriculture & Rural Development - 7.57% - 19/03/2026**0.8048500050.0160
Total 0.8048 50.0160
Cash & Cash Equivalents and Net AssetsTREPS9.3260 579.5820
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.0753 4.6798
Total 9.4013 584.2617
Treasury Bills364 Days - T Bill - 20/02/20261.60481000000099.7352
Treasury Bills182 Days - T Bill - 27/02/20261.5231950000094.6561
Treasury Bills91 Days - T Bill - 19/03/20260.7992500000049.6706
Treasury Bills364 Days - T Bill - 12/02/20260.5623350000034.9463
Total 4.4895 279.0081
Certificate of DepositSmall Industries Development Bank of India - 11/03/2026**1.99752500124.1360
Certificate of DepositHDFC Bank Ltd - 18/02/2026**1.6042200099.6972
Certificate of DepositBank of Baroda - 23/02/2026**1.6029200099.6134
Certificate of DepositHDFC Bank Ltd - 25/02/2026**1.6022200099.5730
Certificate of DepositPunjab National Bank - 26/02/2026**1.6020200099.5592
Certificate of DepositCanara Bank - 26/02/2026**1.6020200099.5626
Certificate of DepositBank of Baroda - 02/03/2026**1.6007200099.4760
Certificate of DepositPunjab National Bank - 03/03/2026**1.6003200099.4548
Certificate of DepositUnion Bank of India - 05/03/20261.5997200099.4186
Certificate of DepositAxis Bank Ltd - 18/03/20261.5959200099.1808
Certificate of DepositPunjab National Bank - 20/03/2026**1.5954200099.1484
Certificate of DepositUnion Bank of India - 20/03/2026**1.5954200099.1495
Certificate of DepositNational Bank for Agriculture & Rural Development - 24/03/2026**1.5942200099.0773
Certificate of DepositBank of Baroda - 04/02/2026**1.2062150074.9604
Certificate of DepositThe Federal Bank Ltd - 20/02/2026**1.2027150074.7454
Certificate of DepositPunjab National Bank - 09/03/2026**1.1989150074.5098
Certificate of DepositHDFC Bank Ltd - 12/03/20261.1983150074.4701
Certificate of DepositThe Federal Bank Ltd - 20/03/2026**1.1964150074.3518
Certificate of DepositPunjab National Bank - 24/03/2026**1.1957150074.3075
Certificate of DepositAxis Bank Ltd - 29/04/2026**1.1862150073.7210
Certificate of DepositUnion Bank of India - 03/02/2026**0.8043100049.9823
Certificate of DepositSmall Industries Development Bank of India - 06/02/2026**0.8038100049.9560
Certificate of DepositBank of Baroda - 06/02/2026**0.8038100049.9560
Certificate of DepositHDFC Bank Ltd - 12/02/20260.8030100049.9019
Certificate of DepositIndian Bank - 17/02/2026**0.8023100049.8593
Certificate of DepositKotak Mahindra Bank Ltd - 18/02/20260.8021100049.8503
Certificate of DepositCanara Bank - 24/02/20260.8013100049.7992
Certificate of DepositAxis Bank Ltd - 05/03/20260.7998100049.7081
Certificate of DepositBank of India - 05/03/2026**0.7998100049.7074
Certificate of DepositBank of Baroda - 06/03/20260.7997100049.7021
Certificate of DepositUnion Bank of India - 06/03/2026**0.7997100049.7007
Certificate of DepositCanara Bank - 06/03/20260.7997100049.7021
Certificate of DepositHDFC Bank Ltd - 09/03/20260.7993100049.6718
Certificate of DepositNational Bank for Agriculture & Rural Development - 13/03/2026**0.7987100049.6382
Certificate of DepositBank of Baroda - 13/03/2026**0.7987100049.6394
Certificate of DepositPunjab National Bank - 13/03/2026**0.7987100049.6371
Certificate of DepositIndian Bank - 13/03/2026**0.7987100049.6393
Certificate of DepositUnion Bank of India - 13/03/2026**0.7987100049.6377
Certificate of DepositBank of Baroda - 17/03/2026**0.7982100049.6036
Certificate of DepositPunjab National Bank - 18/03/20260.7980100049.5922
Certificate of DepositHDFC Bank Ltd - 18/03/2026**0.7980100049.5904
Certificate of DepositUCO Bank - 18/03/2026**0.7979100049.5865
Certificate of DepositHDFC Bank Ltd - 02/04/2026**0.7951100049.4123
Certificate of DepositUnion Bank of India - 02/04/20260.7951100049.4111
Total 48.7714 3030.9975
Commercial PaperSmall Industries Development Bank of India - 12/02/2026**1.6059200099.8035
Commercial PaperPNB Housing Finance Ltd - 17/02/2026**1.6044200099.7073
Commercial PaperICICI Securities Ltd - 05/03/2026**1.5991200099.3771
Commercial PaperReliance Jio Infocomm Ltd - 18/03/2026**1.5959200099.1826
Commercial PaperRedington Ltd - 25/03/2026**1.5937200099.0451
Commercial PaperKotak Securities Ltd - 24/03/2026**1.5931200099.0075
Commercial PaperICICI Home Finance Company Ltd - 05/02/2026**1.2059150074.9456
Commercial PaperHDFC Securities Ltd - 12/02/2026**1.2042150074.8381
Commercial PaperGodrej Industries Ltd - 18/03/2026**1.1966150074.3662
Commercial PaperBirla Group Holdings Pvt Ltd - 20/03/2026**1.1956150074.3026
Commercial PaperSBI Cap securities Ltd - 25/03/2026**1.1947150074.2448
Commercial PaperJulius Baer Capital (India) Private Ltd - 03/02/2026**1.1259140069.9730
Commercial PaperNetwork18 Media & Investments Ltd - 03/02/2026**0.8043100049.9821
Commercial PaperBlue Star Ltd - 03/02/2026**0.8042100049.9817
Commercial PaperNational Bank for Agriculture & Rural Development - 06/02/2026**0.8038100049.9553
Commercial PaperHSBC InvestDirect Financial Services India Limited - 11/02/2026**0.8030100049.9020
Commercial PaperGodrej Housing Finance Limited - 13/02/20260.8028100049.8893
Commercial PaperKotak Securities Ltd - 12/02/2026**0.8028100049.8935
Commercial PaperBajaj Financial Securities Ltd - 12/02/2026**0.8028100049.8946
Commercial PaperSharekhan Ltd - 13/02/2026**0.8026100049.8796
Commercial PaperICICI Securities Ltd - 20/02/2026**0.8015100049.8120
Commercial PaperIGH Holdings Private Limited - 20/02/2026**0.8015100049.8103
Commercial PaperPilani Investment and Industries Corporation Ltd. - 20/02/2026**0.8015100049.8092
Commercial PaperFedbank Financial Services Ltd - 26/02/2026**0.8004100049.7419
Commercial PaperKotak Securities Ltd - 02/03/2026**0.8000100049.7166
Commercial PaperSmall Industries Development Bank of India - 06/03/20260.7997100049.6967
Commercial PaperBajaj Finance Ltd - 05/03/2026**0.7996100049.6907
Commercial PaperMotilal Oswal Financial Services Ltd - 10/03/2026**0.7984100049.6208
Commercial PaperICICI Securities Ltd - 13/03/2026**0.7983100049.6112
Commercial PaperSBI Cap securities Ltd - 13/03/2026**0.7983100049.6118
Commercial PaperJulius Baer Capital (India) Private Ltd - 13/03/2026**0.7982100049.6040
Commercial PaperBajaj Financial Securities Ltd - 13/03/2026**0.7982100049.6085
Commercial PaperSBI Cap securities Ltd - 17/03/2026**0.7977100049.5733
Commercial PaperSmall Industries Development Bank of India - 20/03/2026**0.7976100049.5685
Commercial PaperICICI Securities Ltd - 18/03/2026**0.7975100049.5631
Commercial PaperAditya Birla Money Ltd - 17/03/2026**0.7972100049.5446
Commercial PaperHDFC Securities Ltd - 13/03/2026**0.319340019.8447
Total 36.2463 2252.5997
Alternative Investment FundCorporate Debt Market Development Fund - Class A20.28681536817.8247
Total 0.2868 17.8247
 
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.