Debt Holdings of Sundaram Liquid Fund
Here is the most recent list of
equity holdings in the Sundaram Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,549.36 crores, of which debt holdings constitute 90.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 2.41% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 2.19% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.18% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.18% |
| ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 2.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 | COMMERCIAL PAPER | 1.09% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.09% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.09% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.09% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.98% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.98% |
| AXIS BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.11% |