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Sundaram Liquid Fund(W-IDCW)

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Sundaram Liquid Fund(W-IDCW)

IDCW
1,007.760.02% (+0.15)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.16%1.55%5.76%14.44%30.86%47.23%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 morePrivate BanksHome FinancingInvestment Banking & BrokerageG-SecPublic Banks25.61 %7.22 %7.43 %12.98 %14.44 %32.32 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2434.23%34.12%34.80%52.07%51.68%32.32%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days- T Bill-04/07/2024
    Sovereign
    3M change : 4.80 %|Sovereign

    Holdings

    4.80 %

    4.80 %
  • 91 Days - T Bill - 23/05/2024
    Sov
    3M change : 0.23 %|Sov

    Holdings

    3.87 %

    0.23 %
  • TATA Power Company Ltd - 10/05/2024**
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    2.91 %

    2.91 %
  • Canara Bank - 14/06/2024**
    CRISIL A1+
    3M change : 2.89 %|CRISIL A1+

    Holdings

    2.89 %

    2.89 %
  • Bank of Maharashtra - 21/06/2024**
    CRISIL A1+
    3M change : 2.88 %|CRISIL A1+

    Holdings

    2.88 %

    2.88 %
  • Indian Bank - 22/05/2024
    CRISIL A1+
    3M change : 2.42 %|CRISIL A1+

    Holdings

    2.42 %

    2.42 %
  • 91 Days - T Bill - 09/05/2024
    Sov
    3M change : -2.62 %|Sov

    Holdings

    1.94 %

    -2.62 %
  • Axis Bank Ltd - 16/05/2024**
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • National Bank for Agriculture & Rural Development - 24/05/2024**
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    1.93 %

    0.12 %
  • PNB Housing Finance Ltd - 24/05/2024**
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    1.93 %

    0.12 %
  • LIC Housing Finance Ltd - 28/05/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • IDFC First Bank Ltd - 04/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Bank of Baroda - 05/06/2024**
    IND A1+
    3M change : 1.93 %|IND A1+

    Holdings

    1.93 %

    1.93 %
  • National Bank for Agriculture & Rural Development - 05/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Small Industries Development Bank of India - 05/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Tata Power Renewable Energy Ltd - 05/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Larsen & Toubro Ltd - 10/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Union Bank of India - 11/06/2024**
    ICRA A1+
    3M change : 1.93 %|ICRA A1+

    Holdings

    1.93 %

    1.93 %
  • Canara Bank - 12/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Bank of Baroda - 13/06/2024**
    IND A1+
    3M change : 1.93 %|IND A1+

    Holdings

    1.93 %

    1.93 %
  • Birla Group Holdings Pvt Ltd - 12/06/2024**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • 91 Days- T Bill-27/06/2024
    Sovereign
    3M change : 1.92 %|Sovereign

    Holdings

    1.92 %

    1.92 %
  • 91 Days- T Bill-19/07/2024
    Sovereign
    3M change : 1.91 %|Sovereign

    Holdings

    1.91 %

    1.91 %
  • ICICI Securities Ltd - 22/05/2024**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.45 %

    0.09 %
  • Godrej Industries Ltd - 28/05/2024**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.45 %

    0.09 %
  • Small Industries Development Bank of India - 29/05/2024
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.45 %

    0.09 %
  • Network18 Media & Investments Ltd - 30/05/2024**
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    1.45 %

    0.09 %
  • Julius Baer Capital (India) Private Ltd - 31/05/2024
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.45 %

    0.09 %
  • PNB Housing Finance Ltd - 06/06/2024**
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • JM Financial Services Ltd - 04/06/2024**
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Axis Bank Ltd - 19/06/2024**
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • HDFC Securities Ltd - 18/06/2024**
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • Cholamandalam Investment and Finance Co Ltd - 09/07/2024**
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • Axis Bank Ltd - 22/07/2024**
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • Larsen & Toubro Ltd - 7.25% - 06/05/2024**
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • Small Industries Development Bank of India - 06/05/2024**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.97 %

    0.06 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : 0.97 %|IND A1+

    Holdings

    0.97 %

    0.97 %
  • Canara Bank - 08/05/2024**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.97 %

    -0.40 %
  • HDFC Securities Ltd - 13/05/2024**
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Tata Capital Housing Finance Ltd - 16/05/2024**
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Bank of Baroda - 21/05/2024**
    IND A1+
    3M change : 0.06 %|IND A1+

    Holdings

    0.97 %

    0.06 %
  • Union Bank of India - 22/05/2024**
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.97 %

    0.06 %
  • SBI Global Factors Ltd - 29/05/2024**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.97 %

    0.06 %
  • Export Import Bank of India - 31/05/2024
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.97 %

    0.06 %
  • Julius Baer Capital (India) Private Ltd - 30/05/2024**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.97 %

    0.06 %
  • Motilal Oswal Financial Services Ltd - 29/05/2024**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.97 %

    0.06 %
  • Redington Ltd - 04/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Canara Bank - 05/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Deutsche Investments India Private Ltd - 03/06/2024
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.96 %

    0.06 %
  • Small Industries Development Bank of India - 06/06/2024
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • National Bank for Agriculture & Rural Development - 13/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • ICICI Securities Ltd - 12/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Godrej Industries Ltd - 14/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • BOBCARD Ltd - 14/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Motilal Oswal Financial Services Ltd - 28/06/2024**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • PNB Housing Finance Ltd - 26/07/2024**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • SBI Cap securities Ltd - 24/07/2024**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Aditya Birla Money Ltd - 30/07/2024**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Motilal Oswal Financial Services Ltd - 01/08/2024
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Indian Bank - 21/05/2024**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.48 %

    -0.88 %
  • Kotak Mahindra Bank Ltd - 31/05/2024**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Bajaj Finance Ltd - 5.65% - 10/05/2024**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • LIC Housing Finance Ltd - 7.9% - 08/05/2024**
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • Canara Bank - 05/03/2024**
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • Union Bank of India - 05/03/2024**
    ICRA A1+
    3M change : -1.85 %|ICRA A1+

    Holdings

    0.00 %

    -1.85 %
  • HDFC Bank Ltd - 07/03/2024**
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • Bank of Maharashtra - 07/03/2024**
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • Bank of Baroda - 12/03/2024**
    IND A1+
    3M change : -1.20 %|IND A1+

    Holdings

    0.00 %

    -1.20 %
  • Canara Bank - 26/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • LIC Housing Finance Ltd - 01/03/2024**
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • Julius Baer Capital (India) Private Ltd - 07/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • Pilani Investment and Industries Corporation Ltd. - 15/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • 360 ONE WAM Ltd - 14/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • Aditya Birla Money Ltd - 19/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • REC LTD - 01/03/2024**
    IND A1+
    3M change : -0.92 %|IND A1+

    Holdings

    0.00 %

    -0.92 %
  • National Bank for Agricultural & Rural Development - 06/03/2024**
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.00 %

    -0.65 %
  • Deutsche Investments India Private Ltd - 12/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • Julius Baer Capital (India) Private Ltd - 12/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • 364 Days - T Bill - 14/03/2024
    Sovereign
    3M change : -1.84 %|Sovereign

    Holdings

    0.00 %

    -1.84 %
  • Canara Bank - 15/03/2024**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • IndusInd Bank Ltd - 15/03/2024**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • Punjab National Bank - 02/04/2024
    CRISIL A1+
    3M change : -2.75 %|CRISIL A1+

    Holdings

    0.00 %

    -2.75 %
  • Bank of Baroda - 20/03/2024
    IND A1+
    3M change : -1.66 %|IND A1+

    Holdings

    0.00 %

    -1.66 %
  • Bank of Maharashtra - 01/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • The Federal Bank Ltd - 14/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • Union Bank of India - 15/03/2024**
    ICRA A1+
    3M change : -0.92 %|ICRA A1+

    Holdings

    0.00 %

    -0.92 %
  • The Federal Bank Ltd - 20/03/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • Indian Bank - 02/04/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • Axis Bank Ltd - 14/03/2024**
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • ICICI Securities Ltd - 18/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • HSBC InvestDirect Financial Services India Limited - 18/03/2024**
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • National Bank for Agriculture & Rural Development - 20/03/2024
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • National Bank for Agriculture & Rural Development - 02/04/2024**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • Motilal Oswal Financial Services Ltd - 15/04/2024**
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • ICICI Securities Ltd - 20/03/2024**
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • 91 Days - T Bill - 04/04/2024
    Sovereign
    3M change : -1.84 %|Sovereign

    Holdings

    0.00 %

    -1.84 %
  • Export Import Bank of India - 14/03/2024**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • Bank of Baroda - 15/03/2024
    IND A1+
    3M change : -1.84 %|IND A1+

    Holdings

    0.00 %

    -1.84 %
  • Bank of Baroda - 09/05/2024**
    IND A1+
    3M change : -1.82 %|IND A1+

    Holdings

    0.00 %

    -1.82 %
  • Union Bank of India - 06/05/2024**
    ICRA A1+
    3M change : -0.91 %|ICRA A1+

    Holdings

    0.00 %

    -0.91 %
  • Punjab National Bank - 10/05/2024
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • National Bank for Agriculture & Rural Development - 21/05/2024**
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • Godrej Industries Ltd - 21/03/2024
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %