Sundaram Liquid Fund - Direct Plan - IDCW - Quarterly - Old

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

No of Debt Holding 28 (Category Avg - 67.49) | Modified Duration 0.09 Years (Category Avg - 0.11)| Yield to Maturity 3.50% (Category Avg - 5.95%)

Portfolio Summary (as on 30th Nov,2021)

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	9.50%	35.50%
T-Bills	19.08%	17.24%
CP	42.12%	36.85%
NCD & Bonds	0.00%	4.30%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	19.08%	18.37%
Low Risk	51.62%	76.50%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Nov,2021)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1983.88	6.31%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1694.30	5.39%	1.70 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1496.27	4.76%	3.00 k
Bond - T-Bill	T-Bills	Other			1269.01	4.04%	1.28 Cr
Bond - Chennai Petroleum Corporation Ltd	CP	Refineries/marketing	P1+	CRISIL	999.82	3.18%	2.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - services	P1+	CRISIL	999.54	3.18%	2.00 k
Bond - DBS Bank Ltd.	CD	Banks	P1+	CRISIL	998.83	3.18%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	997.23	3.17%	2.00 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	994.56	3.16%	2.00 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	994.39	3.16%	10.00 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	993.30	3.16%	2.00 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	991.00	3.15%	2.00 k
Bond - Tata Power Renewable Energy Ltd.	CP	Power	P1+	CRISIL	793.44	2.52%	1.60 k
Bond - The Ramco Cements Ltd.	CP	Cement	P1+	CRISIL	748.01	2.38%	1.50 k
Bond - Berger Paints India Ltd.	CP	Paints	P1+	CRISIL	745.28	2.37%	1.50 k
Bond - Aditya Birla Money Ltd.	CP	Stockbroking and allied	P1+	CRISIL	598.68	1.90%	1.20 k
Bond - T-Bill	T-Bills	Other			549.60	1.75%	55.00 L
Bond - Reliance Industries Ltd.	CP	Refineries/marketing	P1+	CRISIL	499.72	1.59%	1.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd.	CP	Nbfc	P1+	CRISIL	499.69	1.59%	1.00 k
Bond - T-Bill	T-Bills	Other			499.02	1.59%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	497.05	1.58%	1.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - services	P1+	CRISIL	496.74	1.58%	1.00 k
Bond - Reliance Industries Ltd.	CP	Refineries/marketing	P1+	CRISIL	495.77	1.58%	1.00 k
Bond - IGH Holdings Private Ltd.	CP	Nbfc	P1+	CRISIL	399.62	1.27%	800.00
Bond - Reliance Industries Ltd.	CP	Refineries/marketing	P1+	CRISIL	249.36	0.79%	500.00
Bond - Blue Star Ltd.	CP	Air conditioner	P1+	CRISIL	249.30	0.79%	500.00
Bond - Can Fin Homes Ltd.	CP	Housing finance	A1+	ICRA	248.69	0.79%	500.00
Bond - Tata Power Renewable Energy Ltd.	CP	Power	P1+	CRISIL	247.87	0.79%	500.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	16.90%
Reverse Repo	Reverse Repo	6.53%
Net Receivables	Net Receivables	5.87%

Sundaram Liquid Fund - Direct Plan - IDCW - Quarterly - Old

Portfolio Summary (as on 30th Nov,2021)

Debt holding in Portfolio (as on 30th Nov,2021)

Forum