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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Sundaram Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtREC LTD - 7.7% - 31/08/2026**1.1795750075.0773
Total 1.1795 75.0773
Cash & Cash Equivalents and Net AssetsTREPS0.0005 0.0316
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-3.1528 -200.6850
Total -3.1523 -200.6534
Treasury Bills91 Days - T Bill - 03/09/20263.892225000000247.7453
Treasury Bills91 Days - T Bill - 28/08/20263.116220000000198.3546
Treasury Bills91 Days - T Bill - 30/07/20262.268714500000144.4075
Treasury Bills91 Days - T Bill - 13/08/20260.7807500000049.6950
Treasury Bills91 Days - T Bill - 20/08/20260.7799500000049.6450
Total 10.8377 689.8474
Certificate of DepositHDFC Bank Ltd - 10/09/2026**2.32783000148.1698
Certificate of DepositIDBI Bank Ltd - 06/08/2026**1.95112500124.1927
Certificate of DepositICICI Bank Ltd - 15/09/20261.93872500123.4005
Certificate of DepositBank of Baroda - 12/08/2026**1.5596200099.2718
Certificate of DepositCanara Bank - 01/09/2026**1.5545200098.9470
Certificate of DepositBank of Baroda - 04/09/2026**1.5539200098.9097
Certificate of DepositCanara Bank - 09/09/2026**1.5525200098.8221
Certificate of DepositHDFC Bank Ltd - 09/09/2026**1.5521200098.7968
Certificate of DepositCentral Bank of India - 09/09/2026**1.5521200098.7969
Certificate of DepositCentral Bank of India - 10/09/2026**1.5519200098.7799
Certificate of DepositBank of Baroda - 14/08/2026**1.1693150074.4280
Certificate of DepositAxis Bank Ltd - 18/08/2026**1.1684150074.3693
Certificate of DepositAxis Bank Ltd - 01/09/2026**1.1658150074.2028
Certificate of DepositUCO Bank - 02/09/2026**1.1656150074.1919
Certificate of DepositUnion Bank of India - 04/09/2026**1.1654150074.1790
Certificate of DepositPunjab National Bank - 04/09/2026**1.1654150074.1784
Certificate of DepositHDFC Bank Ltd - 05/08/2026**0.7808100049.6996
Certificate of DepositHDFC Bank Ltd - 06/08/2026**0.7807100049.6912
Certificate of DepositIndusInd Bank Ltd - 05/08/2026**0.7806100049.6860
Certificate of DepositHDFC Bank Ltd - 24/08/2026**0.7783100049.5401
Certificate of DepositBank of Baroda - 24/08/2026**0.7782100049.5328
Certificate of DepositAxis Bank Ltd - 25/08/2026**0.7780100049.5187
Certificate of DepositUnion Bank of India - 25/08/20260.7779100049.5151
Certificate of DepositIndusInd Bank Ltd - 25/08/2026**0.7778100049.5084
Certificate of DepositBank of India - 04/09/2026**0.7769100049.4487
Certificate of DepositThe Federal Bank Ltd - 03/09/2026**0.7768100049.4452
Certificate of DepositHDFC Bank Ltd - 11/09/20260.7758100049.3815
Certificate of DepositCanara Bank - 15/09/2026**0.7755100049.3612
Certificate of DepositAxis Bank Ltd - 16/09/2026**0.7752100049.3417
Total 34.2062 2177.3069
Commercial PaperNational Bank for Agriculture & Rural Development - 11/09/20263.10274000197.4912
Commercial PaperSmall Industries Development Bank of India - 11/09/2026**3.10274000197.4932
Commercial PaperTATA Power Company Ltd - 10/09/2026**2.32683000148.1044
Commercial PaperReliance Retail Ventures Ltd - 16/09/2026**2.32523000148.0065
Commercial PaperPNB Housing Finance Ltd - 16/07/2026**1.5668200099.7287
Commercial PaperICICI Home Finance Company Ltd - 06/08/2026**1.5610200099.3603
Commercial PaperNational Bank for Agriculture & Rural Development - 07/08/2026**1.5607200099.3409
Commercial PaperExport Import Bank of India - 03/09/2026**1.5538200098.9053
Commercial PaperLIC Housing Finance Ltd - 09/09/2026**1.5520200098.7875
Commercial PaperNetwork18 Media & Investments Ltd - 09/09/2026**1.5517200098.7707
Commercial PaperNational Bank for Agriculture & Rural Development - 10/09/2026**1.5515200098.7571
Commercial PaperReliance Retail Ventures Ltd - 11/09/2026**1.5515200098.7562
Commercial PaperMotilal Oswal Finvest Ltd - 11/09/2026**1.5490200098.6006
Commercial PaperMotilal Oswal Financial Services Ltd - 17/09/2026**1.5477200098.5127
Commercial PaperBajaj Finance Ltd - 09/07/20261.1765150074.8850
Commercial PaperNTPC LTD - 17/07/20261.1750150074.7896
Commercial PaperHindustan Petroleum Corporation Ltd - 13/08/2026**1.1693150074.4270
Commercial PaperSmall Industries Development Bank of India - 03/09/2026**1.1651150074.1632
Commercial PaperBharti Telecom Ltd - 03/09/2026**1.1644150074.1182
Commercial PaperICICI Securities Ltd - 03/09/2026**1.1643150074.1112
Commercial PaperKotak Securities Ltd - 04/09/2026**1.1641150074.0948
Commercial PaperPNB Housing Finance Ltd - 08/09/2026**1.1638150074.0772
Commercial PaperGodrej Industries Ltd - 09/09/2026**1.1638150074.0766
Commercial PaperGodrej Industries Ltd - 23/09/2026**1.1609150073.8946
Commercial PaperHDFC Securities Ltd - 21/09/2026**1.1603150073.8572
Commercial PaperHDFC Securities Ltd - 06/08/2026**0.7803100049.6668
Commercial PaperNational Bank for Agriculture & Rural Development - 14/08/2026**0.7794100049.6086
Commercial PaperAxis Securities Ltd - 12/08/2026**0.7794100049.6117
Commercial PaperHDFC Securities Ltd - 12/08/2026**0.7794100049.6117
Commercial PaperHindustan Petroleum Corporation Ltd - 19/08/2026**0.7787100049.5652
Commercial PaperHDFC Securities Ltd - 20/08/2026**0.7783100049.5384
Commercial PaperHSBC InvestDirect Financial Services India Limited - 20/08/2026**0.7781100049.5275
Commercial PaperBirla Group Holdings Pvt Ltd - 21/08/2026**0.7780100049.5209
Commercial PaperSharekhan Ltd - 21/08/2026**0.7777100049.5031
Commercial PaperPilani Investment and Industries Corporation Ltd. - 25/08/2026**0.7774100049.4818
Commercial PaperSBI Cap securities Ltd - 28/08/2026**0.7771100049.4622
Commercial PaperReliance Retail Ventures Ltd - 02/09/2026**0.7770100049.4550
Commercial PaperL & T Finance Ltd - 01/09/2026**0.7766100049.4340
Commercial PaperBajaj Finance Ltd - 02/09/2026**0.7765100049.4272
Commercial PaperNational Bank for Agriculture & Rural Development - 07/09/2026**0.7762100049.4045
Commercial PaperAditya Birla Money Ltd - 01/09/2026**0.7762100049.4071
Commercial PaperNetwork18 Media & Investments Ltd - 10/09/2026**0.7757100049.3767
Commercial PaperBirla Group Holdings Pvt Ltd - 08/09/2026**0.7754100049.3539
Commercial PaperSBI Cap securities Ltd - 11/09/2026**0.7751100049.3342
Commercial PaperAditya Birla Money Ltd - 11/09/2026**0.7747100049.3128
Commercial PaperMotilal Oswal Financial Services Ltd - 15/09/2026**0.7741100049.2752
Commercial PaperBajaj Finance Ltd - 06/08/2026**0.702390044.7039
Commercial PaperIGH Holdings Private Limited - 28/08/2026**0.388450024.7230
Total 56.6423 3605.4153
Alternative Investment FundCorporate Debt Market Development Fund - Class A20.28661536818.2434
Total 0.2866 18.2434
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.