Home / Discover / Fund

Sundaram Liquid Fund

Sundaram Mutual FundLiquid FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

126

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

1%

Asset allocation

Portfolio

2Sectors2Large positions0.7%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity1%

Top holdings

Reverse RepoDERIVATIVE6.1%

TREPSDERIVATIVE5.5%

Union Bank of India - 24/08/2026**DEBT2.6%

91 Days - T Bill - 03/09/2026DEBT2.3%

91 Days - T Bill - 22/10/2026DEBT2.1%

91 Days - T Bill - 28/08/2026DEBT1.9%

Small Industries Development Bank of India - 11/09/2026**DEBT1.9%

National Bank for Agriculture & Rural Development - 11/09/2026DEBT1.9%

Axis Bank Ltd - 25/08/2026**DEBT1.4%

HDFC Bank Ltd - 10/09/2026DEBT1.4%

Sign in for free to unlock all 126 holdings →

Portfolio insights

Portfolio read

1% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 0.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Liquid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.