SU

Sundaram Liquid Direct Growth

SUNDARAMDebtLiquid

AUM

₹7.7K Cr

NAV

₹2481.12

Expense Ratio

0.14%

Holdings

94 stocks

Top Holdings

94 holdings shown
1
Reverse RepoUnspecified

3.80%

₹291 Cr

2
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

2.58%

₹197 Cr

3
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

2.42%

₹185 Cr

4
INDIAN BANK CD 11JUN26Financial

2.28%

₹175 Cr

5
INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26Energy & Utilities

2.28%

₹175 Cr

6
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100Financial

1.96%

₹150 Cr

7
CANARA BANK CD 09JUN26Financial

1.96%

₹150 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

1.96%

₹150 Cr

9
PUNJAB NATIONAL BANK CD 11JUN26Financial

1.96%

₹150 Cr

10
BANK OF BARODA CD 17JUN26Financial

1.95%

₹150 Cr

Sector Allocation

Financial80.8%
Energy & Utilities5.8%
Diversified4.2%
Technology3.6%
Unspecified2.9%
Consumer Discretionary1.3%
Industrials1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.