Sundaram Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
60
Scheme AUM
₹6,727 cr
New
22
Exited
48
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 3,80,00,000 | — | 5.62% | +1.48pp | ₹378 cr |
| — | Export Import Bank of India - 04/11/2026 INE514E14TS9 | CRISIL A1+ | 6,000 | — | 4.43% | +1.17pp | ₹298 cr |
| New | Bank of India - 03/12/2026** INE084A16GH6 | CRISIL A1+ | 6,000 | — | 4.41% | — | ₹297 cr |
| New | Central Bank of India - 04/12/2026** INE483A16LF4 | CRISIL A1+ | 6,000 | — | 4.41% | — | ₹297 cr |
| — | 91 Days - T Bill - 22/10/2026 IN002026X164 | Sovereign | 2,30,00,000 | — | 3.41% | +0.90pp | ₹229 cr |
| — | REC LTD - 23/11/2026** INE020B14722 | CRISIL A1+ | 4,000 | — | 2.95% | +0.78pp | ₹198 cr |
| — | Tata Capital Housing Finance Ltd - 23/11/2026** INE033L14PG8 | CRISIL A1+ | 4,000 | — | 2.95% | +0.78pp | ₹198 cr |
| New | Canara Bank - 03/12/2026** INE476A16L05 | CRISIL A1+ | 4,000 | — | 2.94% | — | ₹198 cr |
| New | Hindustan Petroleum Corporation Ltd - 03/12/2026** INE094A14KP5 | CRISIL A1+ | 4,000 | — | 2.94% | — | ₹198 cr |
| New | Reliance Industries Ltd - 11/12/2026** INE002A14LU6 | CRISIL A1+ | 4,000 | — | 2.94% | — | ₹198 cr |
| — | PNB Housing Finance Ltd - 18/11/2026** INE572E14KS6 | CRISIL A1+ | 3,000 | — | 2.21% | +0.58pp | ₹149 cr |
| New | Hindustan Petroleum Corporation Ltd - 02/12/2026** INE094A14KO8 | CRISIL A1+ | 3,000 | — | 2.21% | — | ₹148 cr |
| — | Canara Bank - 05/10/2026** INE476A16K48 | CRISIL A1+ | 2,000 | — | 1.49% | +0.39pp | ₹99.94 cr |
| — | Julius Baer Capital (India) Private Ltd - 21/10/2026** INE824H14UT1 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.62 cr |
| — | 91 Days - T Bill - 29/10/2026 IN002026X172 | Sovereign | 1,00,00,000 | — | 1.48% | +0.39pp | ₹99.61 cr |
| — | Union Bank of India - 30/10/2026** INE692A16NE9 | ICRA A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.54 cr |
| — | HDFC Bank Ltd - 02/11/2026** INE040A16JX9 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.46 cr |
| — | Aditya Birla Housing Finance Ltd - 06/11/2026** INE831R14GL1 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.37 cr |
| — | Kotak Securities Ltd - 04/11/2026** INE028E14XM5 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.35 cr |
| — | HDFC Bank Ltd - 11/11/2026** INE040A16KA5 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.31 cr |
| — | Kisetsu Saison Finance - 06/11/2026** INE0DZE14438 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.3 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 2,000 | — | 1.48% | +0.39pp | ₹99.26 cr |
| — | Godrej Housing Finance Limited - 17/11/2026** INE02JD14906 | CRISIL A1+ | 2,000 | — | 1.47% | +0.39pp | ₹99.17 cr |
| — | Blue Star Ltd - 17/11/2026** INE472A14PI7 | CRISIL A1+ | 2,000 | — | 1.47% | +0.39pp | ₹99.16 cr |
| — | Godrej Properties Ltd - 20/11/2026** INE484J14F71 | ICRA A1+ | 2,000 | — | 1.47% | +0.39pp | ₹99.11 cr |
| — | Canara Bank - 23/11/2026** INE476A16K97 | CRISIL A1+ | 2,000 | — | 1.47% | +0.39pp | ₹99.11 cr |
| — | Central Bank of India - 23/11/2026** INE483A16LB3 | CRISIL A1+ | 2,000 | — | 1.47% | +0.39pp | ₹99.07 cr |
| New | Axis Bank Ltd - 27/11/2026** INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹99.03 cr |
| Increased | Canara Bank - 30/11/2026** INE476A16K06 | CRISIL A1+ | 2,000 | +1,000 | 1.47% | +0.93pp | ₹98.98 cr |
| New | National Bank for Agriculture & Rural Development - 02/12/2026** INE261F14QF7 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.92 cr |
| New | Export Import Bank of India - 04/12/2026** INE514E14TT7 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.91 cr |
| New | HDFC Bank Ltd - 04/12/2026** INE040A16KB3 | ICRA A1+ | 2,000 | — | 1.47% | — | ₹98.9 cr |
| New | Small Industries Development Bank of India - 03/12/2026** INE556F14MH5 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.9 cr |
| New | Reliance Retail Ventures Ltd - 08/12/2026** INE929O14FK4 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.82 cr |
| New | Power Finance Corporation Ltd - 09/12/2026** INE134E14BA2 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.81 cr |
| New | Pilani Investment and Industries Corporation Ltd. - 03/12/2026** INE417C14AV3 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.76 cr |
| New | GIC Housing Finance Ltd - 09/12/2026** INE289B14KI4 | CRISIL A1+ | 2,000 | — | 1.47% | — | ₹98.69 cr |
| — | Godrej Industries Ltd - 12/11/2026** INE233A149T6 | CRISIL A1+ | 1,500 | — | 1.11% | +0.29pp | ₹74.43 cr |
| — | Bajaj Financial Securities Ltd - 16/11/2026** INE01C314GV8 | CRISIL A1+ | 1,500 | — | 1.10% | +0.29pp | ₹74.34 cr |
| — | Motilal Oswal Financial Services Ltd - 17/11/2026** INE338I14NF4 | CRISIL A1+ | 1,500 | — | 1.10% | +0.29pp | ₹74.3 cr |
| New | Godrej Housing Finance Limited - 10/12/2026** INE02JD14922 | CRISIL A1+ | 1,500 | — | 1.10% | — | ₹74.07 cr |
| New | MUTHOOT FINCORP LIMITED - 16/12/2026** INE549K14CH1 | CRISIL A1+ | 1,500 | — | 1.10% | — | ₹73.72 cr |
| — | HSBC InvestDirect Financial Services India Limited - 29/10/2026** INE790I14IC3 | CRISIL A1+ | 1,200 | — | 0.89% | +0.24pp | ₹59.69 cr |
| — | Punjab National Bank - 01/10/2026 INE160A16VR2 | CRISIL A1+ | 1,000 | — | 0.74% | +0.20pp | ₹50 cr |
| — | Bajaj Financial Securities Ltd - 15/10/2026** INE01C314FJ5 | CRISIL A1+ | 1,000 | — | 0.74% | +0.20pp | ₹49.87 cr |
| — | Union Bank of India - 19/10/2026** INE692A16MV5 | ICRA A1+ | 1,000 | — | 0.74% | +0.20pp | ₹49.86 cr |
| — | REC LTD - 22/10/2026** INE020B14714 | CRISIL A1+ | 1,000 | — | 0.74% | +0.20pp | ₹49.83 cr |
| — | National Bank for Agriculture & Rural Development - 09/11/2026** INE261F14PZ7 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.66 cr |
| — | IGH Holdings Private Limited - 05/11/2026** INE02FN14952 | CRISIL A1+ | 1,000 | — | 0.74% | +0.20pp | ₹49.65 cr |
| — | Aditya Birla Money Ltd - 17/11/2026** INE865C14QY3 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.53 cr |
| — | Birla Group Holdings Pvt Ltd - 18/11/2026** INE09OL14JG9 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.53 cr |
| — | Kotak Securities Ltd - 20/11/2026** INE028E14XV6 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.52 cr |
| — | Birla Group Holdings Pvt Ltd - 20/11/2026** INE09OL14JQ8 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.51 cr |
| — | ICICI Securities Ltd - 23/11/2026** INE763G14M93 | CRISIL A1+ | 1,000 | — | 0.74% | +0.19pp | ₹49.49 cr |
| New | ICICI Securities Ltd - 01/12/2026** INE763G14N19 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.41 cr |
| New | Kotak Securities Ltd - 02/12/2026** INE028E14YA8 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.4 cr |
| New | Aditya Birla Money Ltd - 02/12/2026** INE865C14RD5 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.38 cr |
| New | JM Financial Services Ltd - 11/12/2026** INE012I14TF2 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.26 cr |
| New | IIFL Finance Ltd - 02/12/2026** INE530B14IU0 | CRISIL A1+ | 500 | — | 0.37% | — | ₹24.64 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 15,368 | — | 0.27% | +0.07pp | ₹18.45 cr |
| Exited | Small Industries Development Bank of India - 7.44% - 04/09/2026** INE556F08KI9 | CRISIL AAA | — | -5,000 | — | -0.55pp | — |
| Exited | ICICI Bank Ltd - 15/09/2026** INE090AD6378 | ICRA A1+ | — | -2,500 | — | -1.37pp | — |
| Exited | Central Bank of India - 09/09/2026** INE483A16KU5 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Central Bank of India - 10/09/2026** INE483A16KV3 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | IDBI Bank Ltd - 28/09/2026** INE008A169B5 | CRISIL A1+ | — | -2,000 | — | -1.09pp | — |
| Exited | UCO Bank - 02/09/2026** INE691A16MI4 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | Punjab National Bank - 04/09/2026** INE160A16VG5 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | The Federal Bank Ltd - 03/09/2026** INE171A16NR6 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Bank of India - 04/09/2026** INE084A16FZ0 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Axis Bank Ltd - 16/09/2026** INE238AD6CQ9 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | National Bank for Agriculture & Rural Development - 11/09/2026** INE261F14PT0 | CRISIL A1+ | — | -4,000 | — | -2.20pp | — |
| Exited | Small Industries Development Bank of India - 11/09/2026** INE556F14MK9 | CRISIL A1+ | — | -4,000 | — | -2.20pp | — |
| Exited | TATA Power Company Ltd - 10/09/2026** INE245A14LC9 | CRISIL A1+ | — | -3,000 | — | -1.65pp | — |
| Exited | Reliance Retail Ventures Ltd - 16/09/2026** INE929O14FD9 | CRISIL A1+ | — | -3,000 | — | -1.65pp | — |
| Exited | Export Import Bank of India - 03/09/2026 INE514E14TL4 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | LIC Housing Finance Ltd - 09/09/2026** INE115A14FW4 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Network18 Media & Investments Ltd - 09/09/2026** INE870H14XL5 | ICRA A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | National Bank for Agriculture & Rural Development - 10/09/2026** INE261F14PS2 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Reliance Retail Ventures Ltd - 11/09/2026** INE929O14FC1 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Motilal Oswal Finvest Ltd - 11/09/2026** INE01WN14BZ2 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Grasim Industries Ltd - 17/09/2026** INE047A14BA4 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Reliance Retail Ventures Ltd - 18/09/2026** INE929O14FE7 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Motilal Oswal Financial Services Ltd - 17/09/2026** INE338I14NA5 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Bharat Petroleum Corporation Ltd - 24/09/2026** INE029A14BV8 | CRISIL A1+ | — | -2,000 | — | -1.10pp | — |
| Exited | Small Industries Development Bank of India - 03/09/2026 INE556F14MI3 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | ICICI Securities Ltd - 03/09/2026 INE763G14J98 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | PNB Housing Finance Ltd - 08/09/2026** INE572E14KJ5 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | Godrej Industries Ltd - 09/09/2026** INE233A148V4 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | HDFC Securities Ltd - 21/09/2026** INE700G14UQ1 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | Godrej Industries Ltd - 23/09/2026** INE233A149F5 | CRISIL A1+ | — | -1,500 | — | -0.82pp | — |
| Exited | JM Financial Services Ltd - 11/09/2026** INE012I14SU3 | CRISIL A1+ | — | -1,400 | — | -0.77pp | — |
| Exited | Aditya Birla Money Ltd - 01/09/2026** INE865C14QF2 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | L & T Finance Ltd - 01/09/2026 INE498L14FW1 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Reliance Retail Ventures Ltd - 02/09/2026** INE929O14FA5 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | National Bank for Agriculture & Rural Development - 07/09/2026** INE261F14PP8 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Fedbank Financial Services Ltd - 07/09/2026** INE007N14FM7 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Tata Projects Ltd - 08/09/2026** INE725H14DL3 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Birla Group Holdings Pvt Ltd - 08/09/2026** INE09OL14JK1 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Network18 Media & Investments Ltd - 10/09/2026** INE870H14XK7 | ICRA A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | SBI Cap securities Ltd - 11/09/2026** INE212K14EJ8 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Aditya Birla Money Ltd - 11/09/2026** INE865C14QN6 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Motilal Oswal Financial Services Ltd - 15/09/2026** INE338I14MY7 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | LIC Housing Finance Ltd - 17/09/2026** INE115A14FX2 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Export Import Bank of India - 22/09/2026** INE514E14TP5 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | ICICI Home Finance Company Ltd - 22/09/2026** INE071G14IB4 | ICRA A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Indian Oil Corporation Ltd - 25/09/2026** INE242A14YX5 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Bajaj Finance Ltd - 02/09/2026 INE296A14H50 | CRISIL A1+ | — | -500 | — | -0.27pp | — |
| Exited | 91 Days - T Bill - 15/10/2026 IN002026X156 | Sovereign | — | -1,00,00,000 | — | -1.09pp | — |
Cash & other
| TREPS | 3.77% | ₹254 cr |
| Cash and Other Net Current Assets^ | -0.13% | ₹-8.97 cr |