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Sundaram Liquid Fund Unclaimed Redemption More 3 Years

NAV / 1-Day Return
1,000.00 / 0.00%
Total Assets
64.5 Bil
Inception Date
Jan 01, 2022
Expense Ratio
0.320%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
236.67%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.76 108.58
Other 0.24 0.25

Stock Style

People

Inception Date
Jan 01, 2022
Number of Managers
2
Longest Tenure
3.5 Years
Average Tenure
3.3 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
81 0
Total Holding
81 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
81
Total Holdings
81
% Assets in Top 10 Holdings
0
Reported Turnover %
236.67
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 28082025
3.08 1,987,590,000
INR Indian Rupee
0.00 Aug 28, 2025 Cash & Equivalents
182 Days Tbill
2.92 1,882,472,500
INR Indian Rupee
2.56 % Decrease Sep 18, 2025 Cash & Equivalents
Reliance Jio Infocomm Ltd.
2.30 1,485,844,500
INR Indian Rupee
100.00 % Increase Sep 15, 2025 Cash & Equivalents
IDFC First Bank Ltd.
2.30 1,483,954,500
INR Indian Rupee
0.00 Sep 23, 2025 Cash & Equivalents
HDFC Bank Ltd.
1.55 999,852,000
INR Indian Rupee
100.00 % Increase Jul 17, 2025 Cash & Equivalents
India (Republic of)
1.54 994,800,000
INR Indian Rupee
0.00 Aug 21, 2025 Government
Indian Overseas Bank
1.54 994,351,000
INR Indian Rupee
0.00 Aug 22, 2025 Cash & Equivalents
Indian Overseas Bank
1.54 991,537,000
INR Indian Rupee
0.00 Sep 09, 2025 Cash & Equivalents
LIC Housing Finance Ltd
1.16 750,803,250
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Cash & Equivalents
Bank of Baroda
1.15 744,260,250
INR Indian Rupee
0.00 Sep 04, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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