Sundaram Liquid Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹2,526.71+0.00%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Liquid Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.36% | 84.45% | 89.83% | 103.15% | 97.95% | 97.05% |
| Others (incl. cash) | 3.64% | 15.55% | 10.17% | -3.15% | 2.05% | 2.95% |
| 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
61
Top Holding %
5.62%
Top 5 Holdings %
22.52%
Top 10 Holdings %
37.70%
Modified Duration
0.13 yrs
Avg. Maturity
0.13 yrs
Yield to Maturity
6.38%
AUM
₹6,727 Cr
Expense Ratio
0.14%
Since Inception
6.76%
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 | 378.09 | 5.62% | 1.48%↑ |
| Export-Import Bank Of India | Financial | 6,000 | 298.29 | 4.43% | 1.17%↑ |
| Bank of India | Financial | 6,000 | 296.72 | 4.41% | - |
| Central Bank of India | Financial | 6,000 | 296.58 | 4.41% | - |
| Reserve Bank of India | Financial | 2,30,00,000 | 229.31 | 3.41% | 0.90%↑ |
| REC Ltd. | Financial | 4,000 | 198.22 | 2.95% | 0.78%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 4,000 | 198.15 | 2.95% | 0.78%↑ |
| Canara Bank | Financial | 4,000 | 197.86 | 2.94% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,000 | 197.83 | 2.94% | - |
| Reliance Industries Ltd. | Energy | 4,000 | 197.54 | 2.94% | - |
| PNB Housing Finance Ltd. | Financial | 3,000 | 148.71 | 2.21% | 0.58%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 3,000 | 148.4 | 2.21% | - |
| Canara Bank | Financial | 2,000 | 99.94 | 1.49% | 0.39%↑ |
| Julius Baer Capital India Pvt Ltd. | Financial | 2,000 | 99.62 | 1.48% | 0.39%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.61 | 1.48% | 0.39%↑ |
| Union Bank of India | Financial | 2,000 | 99.54 | 1.48% | 0.39%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 99.46 | 1.48% | 0.39%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 2,000 | 99.37 | 1.48% | 0.39%↑ |
| Kotak Mahindra Securities Ltd. | Financial | 2,000 | 99.35 | 1.48% | 0.39%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 99.31 | 1.48% | 0.39%↑ |
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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+ | 85.57% | 70.46% |
| SOV | 10.51% | 16.86% |
| Cash & Call Money | 3.64% | 5.70% |
| Others | 0.27% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| 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 | 5.62% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 4.43% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 4.41% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 4.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 3.41% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.95% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.95% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 2.94% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 2.94% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 2.94% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 2.21% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 2.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 05/10/2026 | CRISIL A1+ | 1.49% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 1.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.48% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/11/2026 | CRISIL A1+ | 1.48% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 1.48% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 1.48% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 1.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 1.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL A1+ | 1.48% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/10/2026 | ICRA A1+ | 1.48% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.47% |
| Blue Star Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.47% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 1.47% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 1.47% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.47% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.47% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 1.47% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 1.47% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.47% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 1.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 1.47% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.47% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.47% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.47% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 1.11% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL A1+ | 1.10% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.10% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 1.10% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.10% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 29/10/2026 | CRISIL A1+ | 0.89% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 0.74% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.74% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.74% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 180-D 18/11/2026 | CRISIL A1+ | 0.74% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.74% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.74% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.74% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.74% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 155-D 15/10/2026 | CRISIL A1+ | 0.74% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.74% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.74% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.73% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.73% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.73% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.73% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.37% |
Frequently Asked Questions
What are the top holdings of Sundaram Liquid Direct-Growth?
The top holdings of Sundaram Liquid Direct-Growth as of 30 Sep 2026 are Reserve Bank of India (5.62%), Export-Import Bank Of India (4.43%), Bank of India (4.41%), Central Bank of India (4.41%), Others (3.64%). These top 5 stocks together account for 22.52% 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 61 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Sundaram Liquid Direct-Growth has 0.00% allocated to equity, and 96.36% 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 30 Sep 2026, Sundaram Liquid Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.51% 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 30 Sep 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.