Sundaram Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
91
Scheme AUM
₹7,657 cr
New
38
Exited
32
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | 2,00,00,000 | — | 2.58% | — | ₹197 cr |
| Reduced | 91 Days - T Bill - 04/06/2026 IN002025X489 | Sovereign | 1,85,00,000 | -15,00,000 | 2.42% | -0.39pp | ₹185 cr |
| — | Indian Bank - 11/06/2026** INE562A16QS7 | CRISIL A1+ | 3,500 | — | 2.28% | -0.17pp | ₹175 cr |
| New | Indian Oil Corporation Ltd - 12/06/2026** INE242A14YQ9 | CRISIL A1+ | 3,500 | — | 2.28% | — | ₹175 cr |
| — | 182 Days - T Bill - 04/06/2026 IN002025Y362 | Sovereign | 1,50,00,000 | — | 1.96% | -0.15pp | ₹150 cr |
| — | Canara Bank - 09/06/2026 INE476A16H76 | CRISIL A1+ | 3,000 | — | 1.96% | -0.15pp | ₹150 cr |
| Increased | National Bank for Agriculture & Rural Development - 09/06/2026** INE261F14OX5 | CRISIL A1+ | 3,000 | +1,000 | 1.96% | +0.55pp | ₹150 cr |
| — | Punjab National Bank - 11/06/2026 INE160A16UU8 | CRISIL A1+ | 3,000 | — | 1.96% | -0.15pp | ₹150 cr |
| — | Bank of Baroda - 17/06/2026 INE028A16LX0 | IND A1+ | 3,000 | — | 1.95% | -0.15pp | ₹150 cr |
| New | Hindustan Petroleum Corporation Ltd - 19/06/2026** INE094A14KB5 | CRISIL A1+ | 3,000 | — | 1.95% | — | ₹150 cr |
| New | 91 Days - T Bill - 06/08/2026 IN002026X057 | Sovereign | 1,50,00,000 | — | 1.94% | — | ₹149 cr |
| New | 91 Days - T Bill - 30/07/2026 IN002026X040 | Sovereign | 1,45,00,000 | — | 1.88% | — | ₹144 cr |
| Reduced | 91 Days - T Bill - 11/06/2026 IN002025X497 | Sovereign | 1,25,00,000 | -25,00,000 | 1.63% | -0.47pp | ₹125 cr |
| — | IndusInd Bank Ltd - 22/06/2026** INE095A168D7 | CRISIL A1+ | 2,500 | — | 1.63% | -0.12pp | ₹125 cr |
| New | IDBI Bank Ltd - 06/08/2026** INE008A166B1 | CRISIL A1+ | 2,500 | — | 1.61% | — | ₹123 cr |
| — | Network18 Media & Investments Ltd - 01/06/2026** INE870H14WV6 | ICRA A1+ | 2,000 | — | 1.31% | -0.10pp | ₹100 cr |
| — | Central Bank of India - 03/06/2026** INE483A16KL4 | CRISIL A1+ | 2,000 | — | 1.31% | -0.10pp | ₹99.97 cr |
| — | Reliance Jio Infocomm Ltd - 04/06/2026** INE110L14UQ3 | CRISIL A1+ | 2,000 | — | 1.31% | -0.10pp | ₹99.95 cr |
| — | Motilal Oswal Financial Services Ltd - 04/06/2026** INE338I14LI2 | CRISIL A1+ | 2,000 | — | 1.31% | -0.10pp | ₹99.94 cr |
| — | Export Import Bank of India - 05/06/2026** INE514E14TG4 | CRISIL A1+ | 2,000 | — | 1.31% | -0.10pp | ₹99.93 cr |
| — | Can Fin Homes Ltd - 05/06/2026** INE477A14EE9 | ICRA A1+ | 2,000 | — | 1.31% | -0.10pp | ₹99.93 cr |
| — | Bank of Baroda - 09/06/2026** INE028A16LT8 | IND A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.87 cr |
| — | HDFC Bank Ltd - 10/06/2026 INE040A16IW3 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.85 cr |
| — | Reliance Retail Ventures Ltd - 10/06/2026** INE929O14EW2 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.85 cr |
| — | REC LTD - 10/06/2026** INE020B14698 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.85 cr |
| — | ICICI Securities Ltd - 09/06/2026** INE763G14G67 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.84 cr |
| New | Union Bank of India - 12/06/2026 INE692A16KP1 | ICRA A1+ | 2,000 | — | 1.30% | — | ₹99.82 cr |
| — | ICICI Home Finance Company Ltd - 12/06/2026** INE071G14HQ4 | ICRA A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.81 cr |
| New | Redington Ltd - 12/06/2026** INE891D14C02 | CRISIL A1+ | 2,000 | — | 1.30% | — | ₹99.8 cr |
| — | Bank of Baroda - 15/06/2026 INE028A16JU0 | IND A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.77 cr |
| — | Union Bank of India - 19/06/2026** INE692A16LK0 | ICRA A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.71 cr |
| — | HDFC Bank Ltd - 19/06/2026** INE040A16JB5 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.7 cr |
| — | Kisetsu Saison Finance - 17/06/2026** INE0DZE14347 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.68 cr |
| — | Motilal Oswal Financial Services Ltd - 17/06/2026** INE338I14MI0 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.67 cr |
| — | Small Industries Development Bank of India - 23/06/2026** INE556F14MF9 | CRISIL A1+ | 2,000 | — | 1.30% | -0.10pp | ₹99.63 cr |
| — | PNB Housing Finance Ltd - 16/07/2026** INE572E14KI7 | CRISIL A1+ | 2,000 | — | 1.29% | -0.10pp | ₹99.07 cr |
| New | ICICI Home Finance Company Ltd - 06/08/2026** INE071G14HV4 | ICRA A1+ | 2,000 | — | 1.29% | — | ₹98.68 cr |
| New | National Bank for Agriculture & Rural Development - 07/08/2026** INE261F14PF9 | CRISIL A1+ | 2,000 | — | 1.29% | — | ₹98.66 cr |
| New | Bank of Baroda - 12/08/2026** INE028A16MD0 | IND A1+ | 2,000 | — | 1.29% | — | ₹98.59 cr |
| — | Bank of Baroda - 04/06/2026** INE028A16LQ4 | IND A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.96 cr |
| — | Bank of Baroda - 05/06/2026** INE028A16KR4 | IND A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.95 cr |
| — | PNB Housing Finance Ltd - 08/06/2026** INE572E14KG1 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.91 cr |
| — | Godrej Industries Ltd - 10/06/2026** INE233A147M5 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.88 cr |
| — | Birla Group Holdings Pvt Ltd - 10/06/2026** INE09OL14IX6 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.86 cr |
| — | Bajaj Finance Ltd - 17/06/2026** INE296A14F60 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.76 cr |
| — | Godrej Industries Ltd - 19/06/2026** INE233A147S2 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.76 cr |
| — | Power Finance Corporation Ltd - 25/06/2026 INE134E14AY4 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.7 cr |
| — | ICICI Securities Ltd - 22/06/2026** INE763G14H66 | CRISIL A1+ | 1,500 | — | 0.98% | -0.07pp | ₹74.69 cr |
| — | Bajaj Finance Ltd - 09/07/2026** INE296A14F78 | CRISIL A1+ | 1,500 | — | 0.97% | -0.07pp | ₹74.38 cr |
| New | Hindustan Petroleum Corporation Ltd - 13/08/2026** INE094A14JZ6 | CRISIL A1+ | 1,500 | — | 0.97% | — | ₹73.92 cr |
| New | Bank of Baroda - 14/08/2026** INE028A16ME8 | IND A1+ | 1,500 | — | 0.97% | — | ₹73.91 cr |
| New | Axis Bank Ltd - 18/08/2026** INE238AD6CI6 | CRISIL A1+ | 1,500 | — | 0.96% | — | ₹73.86 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** INE466L14FZ1 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.98 cr |
| — | ICICI Securities Ltd - 04/06/2026 INE763G14G34 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.97 cr |
| — | Indian Bank - 05/06/2026** INE562A16PZ4 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.97 cr |
| — | SBI Cap securities Ltd - 09/06/2026** INE212K14DO0 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.92 cr |
| — | IGH Holdings Private Limited - 09/06/2026** INE02FN14820 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.92 cr |
| — | HDFC Bank Ltd - 11/06/2026 INE040A16IY9 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.92 cr |
| — | Julius Baer Capital (India) Private Ltd - 09/06/2026** INE824H14TW7 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.92 cr |
| — | Reliance Retail Ventures Ltd - 11/06/2026** INE929O14EV4 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.92 cr |
| — | Blue Star Ltd - 11/06/2026** INE472A14PF3 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.91 cr |
| — | SBI Cap securities Ltd - 11/06/2026** INE212K14DP7 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.9 cr |
| — | Julius Baer Capital (India) Private Ltd - 12/06/2026** INE824H14TX5 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.89 cr |
| — | National Bank for Agriculture & Rural Development - 15/06/2026** INE261F14PA0 | CRISIL A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.88 cr |
| — | Union Bank of India - 17/06/2026 INE692A16LI4 | ICRA A1+ | 1,000 | — | 0.65% | -0.05pp | ₹49.87 cr |
| New | Larsen & Toubro Ltd - 23/06/2026** INE018A14LV0 | CRISIL A1+ | 1,000 | — | 0.65% | — | ₹49.81 cr |
| New | 91 Days - T Bill - 13/08/2026 IN002026X065 | Sovereign | 50,00,000 | — | 0.65% | — | ₹49.46 cr |
| New | 91 Days - T Bill - 20/08/2026 IN002026X073 | Sovereign | 50,00,000 | — | 0.65% | — | ₹49.4 cr |
| New | HDFC Bank Ltd - 05/08/2026** INE040A16HF0 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.36 cr |
| New | HDFC Bank Ltd - 06/08/2026 INE040A16JG4 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.35 cr |
| New | IndusInd Bank Ltd - 05/08/2026** INE095A160E2 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.34 cr |
| New | HDFC Securities Ltd - 06/08/2026** INE700G14TI0 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.28 cr |
| New | National Bank for Agriculture & Rural Development - 14/08/2026** INE261F14PI3 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.26 cr |
| New | Hindustan Petroleum Corporation Ltd - 19/08/2026** INE094A14KA7 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.22 cr |
| New | HDFC Securities Ltd - 12/08/2026** INE700G14TM2 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.21 cr |
| New | Axis Securities Ltd - 12/08/2026** INE110O14IH1 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.21 cr |
| New | Bank of Baroda - 24/08/2026** INE028A16MK5 | IND A1+ | 1,000 | — | 0.64% | — | ₹49.18 cr |
| New | HDFC Bank Ltd - 24/08/2026** INE040A16JM2 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.18 cr |
| New | Union Bank of India - 25/08/2026** INE692A16MI2 | ICRA A1+ | 1,000 | — | 0.64% | — | ₹49.17 cr |
| New | Axis Bank Ltd - 25/08/2026** INE238AD6CJ4 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.17 cr |
| New | IndusInd Bank Ltd - 25/08/2026** INE095A166E9 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.14 cr |
| New | HDFC Securities Ltd - 20/08/2026** INE700G14TR1 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.13 cr |
| New | HSBC InvestDirect Financial Services India Limited - 20/08/2026** INE790I14HT9 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.11 cr |
| New | Sharekhan Ltd - 21/08/2026** INE211H14AQ9 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.09 cr |
| New | Birla Group Holdings Pvt Ltd - 21/08/2026** INE09OL14JF1 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.08 cr |
| New | Pilani Investment and Industries Corporation Ltd. - 25/08/2026** INE417C14AR1 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.04 cr |
| New | SBI Cap securities Ltd - 28/08/2026** INE212K14ED1 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.03 cr |
| New | Bajaj Finance Ltd - 06/08/2026** INE296A14G51 | CRISIL A1+ | 900 | — | 0.58% | — | ₹44.36 cr |
| — | Reliance Retail Ventures Ltd - 15/06/2026** INE929O14EX0 | CRISIL A1+ | 500 | — | 0.33% | -0.02pp | ₹24.94 cr |
| New | IGH Holdings Private Limited - 28/08/2026** INE02FN14903 | CRISIL A1+ | 500 | — | 0.32% | — | ₹24.5 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 15,368 | — | 0.24% | -0.02pp | ₹18.12 cr |
| Exited | Union Bank of India - 04/06/2026** INE692A16KS5 | ICRA A1+ | — | -2,000 | — | -1.40pp | — |
| Exited | HDFC Bank Ltd - 05/06/2026** INE040A16IS1 | CRISIL A1+ | — | -2,000 | — | -1.40pp | — |
| Exited | Union Bank of India - 15/05/2026 INE692A16KC9 | ICRA A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Central Bank of India - 15/05/2026** INE483A16KG4 | CRISIL A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Union Bank of India - 20/05/2026** INE692A16KF2 | ICRA A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Bank of India - 20/05/2026** INE084A16EV2 | CRISIL A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Union Bank of India - 03/06/2026** INE692A16LF0 | ICRA A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Axis Bank Ltd - 25/05/2026 INE238AD6BB3 | CRISIL A1+ | — | -500 | — | -0.35pp | — |
| Exited | Union Bank of India - 01/06/2026** INE692A16KH8 | ICRA A1+ | — | -500 | — | -0.35pp | — |
| Exited | Grasim Industries Ltd - 08/05/2026** INE047A14AT6 | CRISIL A1+ | — | -2,000 | — | -1.41pp | — |
| Exited | Reliance Retail Ventures Ltd - 22/05/2026** INE929O14ET8 | CRISIL A1+ | — | -2,000 | — | -1.41pp | — |
| Exited | National Bank for Agriculture & Rural Development - 08/05/2026** INE261F14OR7 | CRISIL A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | ICICI Home Finance Company Ltd - 18/05/2026** INE071G14HL5 | ICRA A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Deutsche Investments India Private Ltd - 18/05/2026** INE144H14IF8 | CRISIL A1+ | — | -1,500 | — | -1.06pp | — |
| Exited | Aditya Birla Capital Ltd - 25/05/2026** INE674K14BV0 | CRISIL A1+ | — | -1,500 | — | -1.05pp | — |
| Exited | Godrej Industries Ltd - 29/05/2026** INE233A146N5 | CRISIL A1+ | — | -1,500 | — | -1.05pp | — |
| Exited | Godrej Housing Finance Limited - 08/05/2026** INE02JD14724 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Motilal Oswal Financial Services Ltd - 11/05/2026** INE338I14LW3 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Blue Star Ltd - 12/05/2026 INE472A14PD8 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Julius Baer Capital (India) Private Ltd - 12/05/2026** INE824H14TN6 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Small Industries Development Bank of India - 19/05/2026** INE556F14MB8 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | HSBC InvestDirect Financial Services India Limited - 21/05/2026** INE790I14GV7 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | IIFL Finance Ltd - 20/05/2026** INE530B14FZ5 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | HDB Financial Services Ltd - 04/06/2026** INE756I14GE4 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Kotak Securities Ltd - 04/06/2026** INE028E14VI7 | CRISIL A1+ | — | -1,000 | — | -0.70pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd - 26/05/2026** INE121A14XO2 | CRISIL A1+ | — | -500 | — | -0.35pp | — |
| Exited | 91 Days - T Bill - 22/05/2026 IN002025X463 | Sovereign | — | -2,00,00,000 | — | -2.81pp | — |
| Exited | 91 Days - T Bill - 14/05/2026 IN002025X455 | Sovereign | — | -1,00,00,000 | — | -1.41pp | — |
| Exited | 91 Days - T Bill - 28/05/2026 IN002025X471 | Sovereign | — | -1,00,00,000 | — | -1.41pp | — |
| Exited | 182 Days - T Bill - 14/05/2026 IN002025Y339 | Sovereign | — | -75,00,000 | — | -1.06pp | — |
| Exited | 91 Days - T Bill - 07/05/2026 IN002025X448 | Sovereign | — | -50,00,000 | — | -0.70pp | — |
| Exited | 364 Days - T Bill - 21/05/2026 IN002025Z088 | Sovereign | — | -50,00,000 | — | -0.70pp | — |
Cash & other
| Reverse Repo | 3.80% | ₹291 cr |
| TREPS | 0.16% | ₹12.57 cr |
| Cash and Other Net Current Assets^ | -1.91% | ₹-146.61 cr |