Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	103.15%	97.95%	97.05%	117.84%	92.08%	90.60%
Others (incl. cash)	-3.15%	2.05%	2.95%	-17.84%	7.92%	9.40%
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 %

3.89%

Top 5 Holdings %

15.54%

Top 10 Holdings %

26.35%

Modified Duration

0.08 yrs

Avg. Maturity

0.08 yrs

Yield to Maturity

6.53%

AUM

₹6,365 Cr

Expense Ratio

0.14%

Since Inception

6.77%

Max Drawdown

-0.08%

Sharpe Ratio

4.72

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	2,50,00,000	247.75	3.89%	-
Reserve Bank of India	Financial	2,00,00,000	198.35	3.12%	0.54%↑
Small Industries Devp. Bank of India Ltd.	Financial	4,000	197.49	3.10%	-
National Bank For Agriculture & Rural Development	Financial	4,000	197.49	3.10%	-
HDFC Bank Ltd.	Financial	3,000	148.17	2.33%	-
Tata Power Company Ltd.	Energy	3,000	148.1	2.33%	-
Reliance Retail Ventures Ltd.	Services	3,000	148.01	2.33%	-
Reserve Bank of India	Financial	1,45,00,000	144.41	2.27%	0.39%↑
IDBI Bank Ltd.	Financial	2,500	124.19	1.95%	0.34%↑
ICICI Bank Ltd.	Financial	2,500	123.4	1.94%	-
PNB Housing Finance Ltd.	Financial	2,000	99.73	1.57%	0.27%↑
ICICI Home Finance Company Ltd.	Financial	2,000	99.36	1.56%	0.27%↑
National Bank For Agriculture & Rural Development	Financial	2,000	99.34	1.56%	0.27%↑
Bank Of Baroda	Financial	2,000	99.27	1.56%	0.27%↑
Canara Bank	Financial	2,000	98.95	1.55%	-
Bank Of Baroda	Financial	2,000	98.91	1.55%	-
Export-Import Bank Of India	Financial	2,000	98.91	1.55%	-
Canara Bank	Financial	2,000	98.82	1.55%	-
Central Bank of India	Financial	2,000	98.8	1.55%	-
HDFC Bank Ltd.	Financial	2,000	98.8	1.55%	-

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+	90.85%	77.65%
SOV	10.84%	16.44%
AAA	1.18%	5.64%
Others	0.29%	0.31%
AA	-	0.22%
AA+	-	0.30%
Cash & Call Money	-3.15%	-0.56%

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 03/09/2026	SOV	3.89%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	3.12%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	3.10%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	3.10%
Tata Power Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CRISIL A1+	2.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	2.33%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	2.33%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.27%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CRISIL A1+	1.95%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.94%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL A1+	1.57%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	ICRA A1+	1.56%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	IND A1+	1.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	1.56%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.55%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	1.55%
Central Bank of India	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.55%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.55%
Central Bank of India	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.55%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.55%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.55%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.55%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.55%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.55%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	1.55%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.55%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	1.55%
REC Ltd.	Debenture	7.70%	31/08/2026	ICRA AAA	1.18%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL A1+	1.18%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.17%
UCO Bank	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	1.17%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.17%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	1.17%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.17%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.17%
Bank Of Baroda	Certificate of Deposit	0.00%	14/08/2026	IND A1+	1.17%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL A1+	1.17%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 13/08/2026	CRISIL A1+	1.17%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.16%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	1.16%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.16%
Godrej Industries Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	1.16%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	1.16%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.16%
HDFC Securities Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	1.16%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.78%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.78%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.78%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.78%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.78%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.78%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL A1+	0.78%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.78%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.78%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.78%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.78%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.78%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.78%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.78%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	0.78%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND A1+	0.78%
Bank of India	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	0.78%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	0.78%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	0.78%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.78%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.78%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.78%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.78%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.78%
Union Bank of India	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	0.78%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	CRISIL A1+	0.78%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.78%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	ICRA A1+	0.78%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.77%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.77%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL A1+	0.70%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.39%

Frequently Asked Questions

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

The top holdings of Sundaram Liquid Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Sundaram Liquid Direct-Growth holds 85 securities in its portfolio. The top 5 holdings account for 15.54% of the portfolio and the top 10 for 26.35% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Sundaram Liquid Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Sundaram Liquid Direct-Growth has 0.00% in equity, 103.15% in debt and -3.15% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.53%.

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

The market cap distribution of Sundaram Liquid Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Sundaram Liquid Direct-Growth a concentrated or diversified fund?

Sundaram Liquid Direct-Growth holds 85 securities, with the top 10 accounting for 26.35% of the portfolio and the top 5 for 15.54%. With 85 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Sundaram Liquid Direct-Growth are rated as follows — A1+: 90.85%, SOV: 10.84%, AAA: 1.18%, Others: 0.29%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Liquid Direct-Growth change its portfolio?

The portfolio currently holds 85 securities with the top 10 accounting for 26.35% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Sundaram Liquid Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Sundaram Liquid Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

103.15%

97.95%

97.05%

117.84%

92.08%

90.60%

Others (incl. cash)

-3.15%

2.05%

2.95%

-17.84%

7.92%

9.40%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,50,00,000

247.75

3.89%

Reserve Bank of India

Financial

2,00,00,000

198.35

3.12%

0.54%↑

Small Industries Devp. Bank of India Ltd.

Financial

4,000

197.49

3.10%

National Bank For Agriculture & Rural Development

Financial

4,000

197.49

3.10%

HDFC Bank Ltd.

Financial

3,000

148.17

2.33%

Tata Power Company Ltd.

Energy

3,000

148.1

2.33%

Reliance Retail Ventures Ltd.

Services

3,000

148.01

2.33%

Reserve Bank of India

Financial

1,45,00,000

144.41

2.27%

0.39%↑

IDBI Bank Ltd.

Financial

2,500

124.19

1.95%

0.34%↑

ICICI Bank Ltd.

Financial

2,500

123.4

1.94%

PNB Housing Finance Ltd.

Financial

2,000

99.73

1.57%

0.27%↑

ICICI Home Finance Company Ltd.

Financial

2,000

99.36

1.56%

0.27%↑

National Bank For Agriculture & Rural Development

Financial

2,000

99.34

1.56%

0.27%↑

Bank Of Baroda

Financial

2,000

99.27

1.56%

0.27%↑

Canara Bank

Financial

2,000

98.95

1.55%

Bank Of Baroda

Financial

2,000

98.91

1.55%

Export-Import Bank Of India

Financial

2,000

98.91

1.55%

Canara Bank

Financial

2,000

98.82

1.55%

Central Bank of India

Financial

2,000

98.8

1.55%

HDFC Bank Ltd.

Financial

2,000

98.8

1.55%

Rating

Fund