| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.51% | 
| Reserve Bank of India | Financial | T-Bills | 3.41% | 
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.65% | 
| Punjab National Bank | Financial | CD | 2.64% | 
| Punjab National Bank | Financial | CD | 2.63% | 
| Canara Bank | Financial | CD | 2.62% | 
| IDFC First Bank Ltd. | Financial | CD | 2.62% | 
| Reliance Retail Ventures Ltd. | Services | CP | 2.20% | 
| Axis Bank Ltd. | Financial | CD | 2.19% | 
| ICICI Securities Ltd. | Financial | CP | 1.76% | 
| ICICI Securities Ltd. | Financial | CP | 1.76% | 
| HDFC Securities Ltd. | Financial | CP | 1.76% | 
| Reserve Bank of India | Financial | T-Bills | 1.76% | 
| Indian Overseas Bank | Financial | CD | 1.76% | 
| Canara Bank | Financial | CD | 1.75% | 
| GIC Housing Finance Ltd. | Financial | CP | 1.75% | 
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.75% | 
| Bank Of Baroda | Financial | CD | 1.75% | 
| Reliance Industries Ltd. | Energy | CP | 1.75% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% | 
| Indian Overseas Bank | Financial | CD | 1.75% | 
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.75% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 1.75% | 
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 1.75% | 
| Reserve Bank of India | Financial | T-Bills | 1.75% | 
| HDFC Bank Ltd. | Financial | CD | 1.75% | 
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.74% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 1.33% | 
| ICICI Home Finance Company Ltd. | Financial | CP | 1.32% | 
| Indian Bank | Financial | CD | 1.32% | 
| ICICI Home Finance Company Ltd. | Financial | CP | 1.32% | 
| SBI Factors Ltd. | Financial | CP | 1.32% | 
| Network 18 Media & Investments Ltd. | Services | CP | 1.32% | 
| SBI Factors Ltd. | Financial | CP | 1.31% | 
| Bank Of Baroda | Financial | CD | 1.31% | 
| Axis Bank Ltd. | Financial | CD | 1.31% | 
| ICICI Securities Ltd. | Financial | CP | 1.31% | 
| Punjab National Bank | Financial | CD | 1.31% | 
| Bank Of Baroda | Financial | CD | 1.31% | 
| Canara Bank | Financial | CD | 1.31% | 
| Godrej Industries Ltd. | Consumer Staples | CP | 1.31% | 
| Tata Power Company Ltd. | Energy | CP | 1.31% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.89% | 
| Axis Bank Ltd. | Financial | CD | 0.88% | 
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.88% | 
| Reserve Bank of India | Financial | T-Bills | 0.88% | 
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% | 
| Bajaj Financial Securities Ltd. | Financial | CP | 0.88% | 
| PNB Housing Finance Ltd. | Financial | CP | 0.88% | 
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% | 
| HDFC Bank Ltd. | Financial | CD | 0.88% | 
| Canara Bank | Financial | CD | 0.88% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% | 
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.88% | 
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.88% | 
| Aditya Birla Money Ltd. | Financial | CP | 0.88% | 
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.88% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% | 
| Indian Oil Corporation Ltd. | Energy | CP | 0.88% | 
| Reliance Retail Ventures Ltd. | Services | CP | 0.88% | 
| Network 18 Media & Investments Ltd. | Services | CP | 0.88% | 
| Bank of India | Financial | CD | 0.88% | 
| HDFC Securities Ltd. | Financial | CP | 0.87% | 
| Union Bank of India | Financial | CD | 0.87% | 
| BobCard Ltd. | Financial | CP | 0.87% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 0.44% | 
| Axis Bank Ltd. | Financial | CD | 0.44% | 
| HDFC Securities Ltd. | Financial | CP | 0.44% | 
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.44% | 
| Indian Bank | Financial | CD | 0.44% | 
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.44% | 
| Reserve Bank of India | Financial | T-Bills | 0.44% | 
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.44% | 
| Roadstar Infra Investment Trust | Construction | InvITs | 0.00% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.1% | 5.6% | 6.8% | 
| Category average | 6.4% | 6.9% | 5.6% | NA | 
| Rank with in category | 4 | 7 | 7 | NA | 
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Sundaram Liquid Direct IDCW Quarterly | 5 | 7.3% | 7.1% | 5,649.11 | 
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
