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Sundaram Liquid Fund

Sundaram Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
74
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 8High-conviction bets 75%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Indian Bank - 11/06/2026**DEBT
3.3%
Small Industries Development Bank of India - 05/05/2026DEBT
2.9%
182 Days - T Bill - 04/06/2026DEBT
2.9%
91 Days - T Bill - 11/06/2026DEBT
2.9%
Canara Bank - 09/06/2026**DEBT
2.9%
Punjab National Bank - 11/06/2026**DEBT
2.9%
National Bank for Agriculture & Rural Development - 08/05/2026DEBT
2.4%
IndusInd Bank Ltd - 22/06/2026**DEBT
2.4%
91 Days - T Bill - 07/05/2026DEBT
1.9%
91 Days - T Bill - 14/05/2026DEBT
1.9%

AI Smart summary

Pros

  • Well-diversified across 74 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+75.3%
Sovereign18.3%
ICRA A1+15.7%
IND A1+8.1%