Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	84.45%	89.83%	103.15%	97.95%	97.05%	117.84%
Others (incl. cash)	15.55%	10.17%	-3.15%	2.05%	2.95%	-17.84%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

15.55%

Top 5 Holdings %

27.66%

Top 10 Holdings %

37.48%

Modified Duration

0.09 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.23%

AUM

₹9,094 Cr

Expense Ratio

0.14%

Since Inception

6.78%

Max Drawdown

-0.08%

Sharpe Ratio

5.19

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	3,80,00,000	376.48	4.14%	-
Export-Import Bank Of India	Financial	6,000	296.66	3.26%	-
Reserve Bank of India	Financial	2,30,00,000	228.37	2.51%	0.37%↑
National Bank For Agriculture & Rural Development	Financial	4,000	199.66	2.20%	0.33%↑
Small Industries Devp. Bank of India Ltd.	Financial	4,000	199.66	2.20%	0.33%↑
REC Ltd.	Financial	4,000	197.11	2.17%	-
Tata Capital Housing Finance Ltd.	Financial	4,000	197.1	2.17%	-
Tata Power Company Ltd.	Energy	3,000	149.77	1.65%	0.25%↑
Reliance Retail Ventures Ltd.	Services	3,000	149.62	1.65%	0.25%↑
PNB Housing Finance Ltd.	Financial	3,000	147.92	1.63%	-
ICICI Bank Ltd.	Financial	2,500	124.71	1.37%	0.20%↑
Export-Import Bank Of India	Financial	2,000	99.97	1.10%	0.16%↑
Central Bank of India	Financial	2,000	99.87	1.10%	0.16%↑
LIC Housing Finance Ltd.	Financial	2,000	99.87	1.10%	0.16%↑
Network 18 Media & Investments Ltd.	Services	2,000	99.86	1.10%	0.16%↑
Central Bank of India	Financial	2,000	99.85	1.10%	0.16%↑
National Bank For Agriculture & Rural Development	Financial	2,000	99.85	1.10%	0.16%↑
Reliance Retail Ventures Ltd.	Services	2,000	99.83	1.10%	0.16%↑
Motilal Oswal Finevest Ltd.	Financial	2,000	99.81	1.10%	0.16%↑
Grasim Industries Ltd.	Materials	2,000	99.73	1.10%	0.16%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	74.86%	64.53%
Cash & Call Money	15.55%	8.95%
SOV	8.83%	17.23%
AAA	0.55%	3.32%
Others	0.20%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	4.14%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 04/11/2026	CRISIL A1+	3.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 22/10/2026	SOV	2.51%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.20%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.20%
REC Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL A1+	2.17%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	-	2.17%
Tata Power Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CRISIL A1+	1.65%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.65%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	1.63%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.37%
Central Bank of India	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.10%
Central Bank of India	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.10%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.10%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	1.10%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.10%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	1.10%
Grasim Industries Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.10%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.10%
Bharat Petroleum Corporation Ltd.	Commercial Paper	0.00%	80-D 24/09/2026	CRISIL A1+	1.10%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.10%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.10%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.10%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	28/09/2026	CRISIL A1+	1.09%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 21/10/2026	CRISIL A1+	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/11/2026	CRISIL A1+	1.09%
Union Bank of India	Certificate of Deposit	0.00%	30/10/2026	ICRA A1+	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/11/2026	CRISIL A1+	1.09%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL A1+	1.09%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL A1+	1.09%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	1.09%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	1.09%
Canara Bank	Certificate of Deposit	0.00%	05/10/2026	CRISIL A1+	1.09%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	1.09%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	ICRA A1+	1.08%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	1.08%
Blue Star Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	1.08%
IIFL Finance Ltd.	Commercial Paper	0.00%	02/11/2026	CRISIL A1+	1.08%
Central Bank of India	Certificate of Deposit	0.00%	23/11/2026	CRISIL A1+	1.08%
Canara Bank	Certificate of Deposit	0.00%	23/11/2026	CRISIL A1+	1.08%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.82%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	0.82%
UCO Bank	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	0.82%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.82%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.82%
Godrej Industries Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.82%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.82%
HDFC Securities Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.82%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	CRISIL A1+	0.81%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	0.81%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 16/11/2026	CRISIL A1+	0.81%
JM Financial Services Pvt. Ltd.	Commercial Paper	0.00%	45-D 11/09/2026	CRISIL A1+	0.77%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 29/10/2026	CRISIL A1+	0.65%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.55%
Bank of India	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	0.55%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.55%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.55%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	ICRA A1+	0.55%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.55%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.55%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.55%
Union Bank of India	Certificate of Deposit	0.00%	19/10/2026	ICRA A1+	0.55%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	77-D 22/09/2026	ICRA A1+	0.55%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.55%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	41-D 07/09/2026	CRISIL A1+	0.55%
Punjab National Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.55%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	0.55%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.55%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	81-D 25/09/2026	CRISIL A1+	0.55%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.55%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	0.55%
Tata Projects Ltd.	Commercial Paper	0.00%	300-D 08/09/2026	CRISIL A1+	0.55%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.55%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	155-D 15/10/2026	CRISIL A1+	0.55%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.55%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL A1+	0.54%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL A1+	0.54%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	0.54%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.54%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	30/11/2026	-	0.54%
REC Ltd.	Commercial Paper	0.00%	91-D 22/10/2026	CRISIL A1+	0.54%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	180-D 18/11/2026	CRISIL A1+	0.54%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.54%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.27%

Frequently Asked Questions

What are the top holdings of Sundaram Liquid Direct-Growth?

The top holdings of Sundaram Liquid Direct-Growth as of 31 Aug 2026 are Others (15.55%), Reserve Bank of India (4.14%), Export-Import Bank Of India (3.26%), Reserve Bank of India (2.51%), National Bank For Agriculture & Rural Development (2.20%). These top 5 stocks together account for 27.66% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Sundaram Liquid Direct-Growth hold in its portfolio?

Sundaram Liquid Direct-Growth holds 87 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Sundaram Liquid Direct-Growth?

The sector allocation of Sundaram Liquid Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Sundaram Liquid Direct-Growth?

As of 31 Aug 2026, Sundaram Liquid Direct-Growth has 0.00% allocated to equity, and 84.45% to debt. You can also check the historical trends above.

What is the market cap allocation of Sundaram Liquid Direct-Growth?

The market cap allocation of Sundaram Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Sundaram Liquid Direct-Growth's portfolio?

The portfolio PE ratio of Sundaram Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Sundaram Liquid Direct-Growth?

As of 31 Aug 2026, Sundaram Liquid Direct-Growth's debt portfolio has 0.55% in AAA-rated instruments, - in AA-rated, and 8.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Sundaram Liquid Direct-Growth?

The latest portfolio disclosure for Sundaram Liquid Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

84.45%

89.83%

103.15%

97.95%

97.05%

117.84%

Others (incl. cash)

15.55%

10.17%

-3.15%

2.05%

2.95%

-17.84%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

3,80,00,000

376.48

4.14%

Export-Import Bank Of India

Financial

6,000

296.66

3.26%

Reserve Bank of India

Financial

2,30,00,000

228.37

2.51%

0.37%↑

National Bank For Agriculture & Rural Development

Financial

4,000

199.66

2.20%

0.33%↑

Small Industries Devp. Bank of India Ltd.

Financial

4,000

199.66

2.20%

0.33%↑

REC Ltd.

Financial

4,000

197.11

2.17%

Tata Capital Housing Finance Ltd.

Financial

4,000

197.1

2.17%

Tata Power Company Ltd.

Energy

3,000

149.77

1.65%

0.25%↑

Reliance Retail Ventures Ltd.

Services

3,000

149.62

1.65%

0.25%↑

PNB Housing Finance Ltd.

Financial

3,000

147.92

1.63%

ICICI Bank Ltd.

Financial

2,500

124.71

1.37%

0.20%↑

Export-Import Bank Of India

Financial

2,000

99.97

1.10%

0.16%↑

Central Bank of India

Financial

2,000

99.87

1.10%

0.16%↑

LIC Housing Finance Ltd.

Financial

2,000

99.87

1.10%

0.16%↑

Network 18 Media & Investments Ltd.

Services

2,000

99.86

1.10%

0.16%↑

Central Bank of India

Financial

2,000

99.85

1.10%

0.16%↑

National Bank For Agriculture & Rural Development

Financial

2,000

99.85

1.10%

0.16%↑

Reliance Retail Ventures Ltd.

Services

2,000

99.83

1.10%

0.16%↑

Motilal Oswal Finevest Ltd.

Financial

2,000

99.81

1.10%

0.16%↑

Grasim Industries Ltd.

Materials

2,000

99.73

1.10%

0.16%↑

Rating

Fund