Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Liquid Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Reverse Repo 3.7972   290.7552 Cash & Cash Equivalents and Net Assets TREPS 0.1642   12.5697 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ -1.9147   -146.6085 Total   2.0467   156.7164 Treasury Bills 91 Days - T Bill - 28/08/2026 2.5778 20000000 197.3826 Treasury Bills 91 Days - T Bill - 04/06/2026 2.4151 18500000 184.9217 Treasury Bills 182 Days - T Bill - 04/06/2026 1.9582 15000000 149.9366 Treasury Bills 91 Days - T Bill - 06/08/2026 1.9397 15000000 148.5230 Treasury Bills 91 Days - T Bill - 30/07/2026 1.8772 14500000 143.7411 Treasury Bills 91 Days - T Bill - 11/06/2026 1.6301 12500000 124.8187 Treasury Bills 91 Days - T Bill - 13/08/2026 0.6459 5000000 49.4560 Treasury Bills 91 Days - T Bill - 20/08/2026 0.6452 5000000 49.4018 Total   13.6891   1048.1815 Certificate of Deposit Indian Bank - 11/06/2026** 2.2817 3500 174.7128 Certificate of Deposit Canara Bank - 09/06/2026 1.9564 3000 149.8031 Certificate of Deposit Punjab National Bank - 11/06/2026 1.9557 3000 149.7498 Certificate of Deposit Bank of Baroda - 17/06/2026 1.9538 3000 149.6065 Certificate of Deposit IndusInd Bank Ltd - 22/06/2026** 1.6267 2500 124.5561 Certificate of Deposit IDBI Bank Ltd - 06/08/2026** 1.6109 2500 123.3495 Certificate of Deposit Central Bank of India - 03/06/2026** 1.3056 2000 99.9668 Certificate of Deposit Bank of Baroda - 09/06/2026** 1.3043 2000 99.8687 Certificate of Deposit HDFC Bank Ltd - 10/06/2026 1.3040 2000 99.8505 Certificate of Deposit Union Bank of India - 12/06/2026 1.3036 2000 99.8195 Certificate of Deposit Bank of Baroda - 15/06/2026 1.3030 2000 99.7689 Certificate of Deposit HDFC Bank Ltd - 19/06/2026** 1.3021 2000 99.7011 Certificate of Deposit Union Bank of India - 19/06/2026** 1.3021 2000 99.7050 Certificate of Deposit Bank of Baroda - 12/08/2026** 1.2876 2000 98.5900 Certificate of Deposit Bank of Baroda - 04/06/2026** 0.9790 1500 74.9627 Certificate of Deposit Bank of Baroda - 05/06/2026** 0.9788 1500 74.9504 Certificate of Deposit Bank of Baroda - 14/08/2026** 0.9653 1500 73.9136 Certificate of Deposit Axis Bank Ltd - 18/08/2026** 0.9645 1500 73.8557 Certificate of Deposit Indian Bank - 05/06/2026** 0.6526 1000 49.9673 Certificate of Deposit HDFC Bank Ltd - 11/06/2026 0.6519 1000 49.9170 Certificate of Deposit Union Bank of India - 17/06/2026 0.6513 1000 49.8688 Certificate of Deposit HDFC Bank Ltd - 05/08/2026** 0.6447 1000 49.3627 Certificate of Deposit HDFC Bank Ltd - 06/08/2026 0.6445 1000 49.3530 Certificate of Deposit IndusInd Bank Ltd - 05/08/2026** 0.6443 1000 49.3366 Certificate of Deposit HDFC Bank Ltd - 24/08/2026** 0.6423 1000 49.1794 Certificate of Deposit Bank of Baroda - 24/08/2026** 0.6423 1000 49.1794 Certificate of Deposit Axis Bank Ltd - 25/08/2026** 0.6422 1000 49.1698 Certificate of Deposit Union Bank of India - 25/08/2026** 0.6422 1000 49.1721 Certificate of Deposit IndusInd Bank Ltd - 25/08/2026** 0.6417 1000 49.1361 Total   32.7852   2510.3731 Commercial Paper Indian Oil Corporation Ltd - 12/06/2026** 2.2812 3500 174.6703 Commercial Paper National Bank for Agriculture & Rural Development - 09/06/2026** 1.9563 3000 149.7969 Commercial Paper Hindustan Petroleum Corporation Ltd - 19/06/2026** 1.9531 3000 149.5473 Commercial Paper Network18 Media & Investments Ltd - 01/06/2026** 1.3060 2000 100.0000 Commercial Paper Reliance Jio Infocomm Ltd - 04/06/2026** 1.3053 2000 99.9497 Commercial Paper Motilal Oswal Financial Services Ltd - 04/06/2026** 1.3052 2000 99.9380 Commercial Paper Can Fin Homes Ltd - 05/06/2026** 1.3051 2000 99.9321 Commercial Paper Export Import Bank of India - 05/06/2026** 1.3051 2000 99.9339 Commercial Paper REC LTD - 10/06/2026** 1.3040 2000 99.8468 Commercial Paper Reliance Retail Ventures Ltd - 10/06/2026** 1.3040 2000 99.8483 Commercial Paper ICICI Securities Ltd - 09/06/2026** 1.3039 2000 99.8403 Commercial Paper ICICI Home Finance Company Ltd - 12/06/2026** 1.3035 2000 99.8114 Commercial Paper Redington Ltd - 12/06/2026** 1.3034 2000 99.8023 Commercial Paper Kisetsu Saison Finance - 17/06/2026** 1.3018 2000 99.6793 Commercial Paper Motilal Oswal Financial Services Ltd - 17/06/2026** 1.3017 2000 99.6691 Commercial Paper Small Industries Development Bank of India - 23/06/2026** 1.3012 2000 99.6313 Commercial Paper PNB Housing Finance Ltd - 16/07/2026** 1.2939 2000 99.0747 Commercial Paper ICICI Home Finance Company Ltd - 06/08/2026** 1.2887 2000 98.6752 Commercial Paper National Bank for Agriculture & Rural Development - 07/08/2026** 1.2885 2000 98.6598 Commercial Paper PNB Housing Finance Ltd - 08/06/2026** 0.9783 1500 74.9093 Commercial Paper Godrej Industries Ltd - 10/06/2026** 0.9779 1500 74.8794 Commercial Paper Birla Group Holdings Pvt Ltd - 10/06/2026** 0.9777 1500 74.8617 Commercial Paper Bajaj Finance Ltd - 17/06/2026** 0.9764 1500 74.7644 Commercial Paper Godrej Industries Ltd - 19/06/2026** 0.9763 1500 74.7554 Commercial Paper Power Finance Corporation Ltd - 25/06/2026 0.9755 1500 74.6955 Commercial Paper ICICI Securities Ltd - 22/06/2026** 0.9754 1500 74.6864 Commercial Paper Bajaj Finance Ltd - 09/07/2026** 0.9715 1500 74.3843 Commercial Paper Hindustan Petroleum Corporation Ltd - 13/08/2026** 0.9654 1500 73.9230 Commercial Paper 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** 0.6527 1000 49.9789 Commercial Paper ICICI Securities Ltd - 04/06/2026 0.6526 1000 49.9701 Commercial Paper SBI Cap securities Ltd - 09/06/2026** 0.6520 1000 49.9206 Commercial Paper Reliance Retail Ventures Ltd - 11/06/2026** 0.6519 1000 49.9157 Commercial Paper Julius Baer Capital (India) Private Ltd - 09/06/2026** 0.6519 1000 49.9166 Commercial Paper IGH Holdings Private Limited - 09/06/2026** 0.6519 1000 49.9179 Commercial Paper Blue Star Ltd - 11/06/2026** 0.6519 1000 49.9129 Commercial Paper SBI Cap securities Ltd - 11/06/2026** 0.6517 1000 49.9007 Commercial Paper Julius Baer Capital (India) Private Ltd - 12/06/2026** 0.6515 1000 49.8854 Commercial Paper National Bank for Agriculture & Rural Development - 15/06/2026** 0.6514 1000 49.8817 Commercial Paper Larsen & Toubro Ltd - 23/06/2026** 0.6505 1000 49.8123 Commercial Paper HDFC Securities Ltd - 06/08/2026** 0.6435 1000 49.2762 Commercial Paper National Bank for Agriculture & Rural Development - 14/08/2026** 0.6433 1000 49.2610 Commercial Paper Hindustan Petroleum Corporation Ltd - 19/08/2026** 0.6429 1000 49.2239 Commercial Paper Axis Securities Ltd - 12/08/2026** 0.6427 1000 49.2096 Commercial Paper HDFC Securities Ltd - 12/08/2026** 0.6427 1000 49.2115 Commercial Paper HDFC Securities Ltd - 20/08/2026** 0.6416 1000 49.1255 Commercial Paper HSBC InvestDirect Financial Services India Limited - 20/08/2026** 0.6413 1000 49.1061 Commercial Paper Sharekhan Ltd - 21/08/2026** 0.6412 1000 49.0936 Commercial Paper Birla Group Holdings Pvt Ltd - 21/08/2026** 0.6410 1000 49.0797 Commercial Paper Pilani Investment and Industries Corporation Ltd. - 25/08/2026** 0.6404 1000 49.0379 Commercial Paper SBI Cap securities Ltd - 28/08/2026** 0.6404 1000 49.0330 Commercial Paper Bajaj Finance Ltd - 06/08/2026** 0.5794 900 44.3623 Commercial Paper Reliance Retail Ventures Ltd - 15/06/2026** 0.3257 500 24.9411 Commercial Paper IGH Holdings Private Limited - 28/08/2026** 0.3200 500 24.5038 Total   51.2424   3923.6437 Alternative Investment Fund Corporate Debt Market Development Fund - Class A2 0.2366 15368 18.1166 Total   0.2366   18.1166