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      <AMCID>26</AMCID>
      <FundID>20682</FundID>
      <FundShorName>Sundaram Liquid G</FundShorName>
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      <Investor>SEEMA BANKIM DESAI</Investor>
      <FolioNumber>****5696</FolioNumber>
      <MarketValue>406382</MarketValue>
      <InvestedSince>18-12-2025</InvestedSince>
      <UnitsHeld>168.542</UnitsHeld>
      <AvgCost>2363.67</AvgCost>
      <PresentNAV>2411.1622</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>1.39</AbsRet>
      <XIRR>6.31</XIRR>
      <FundNameForChart>Liquid G</FundNameForChart>
      <TotalInvested>398378</TotalInvested>
      <TotalGrouXIIR>6.31</TotalGrouXIIR>
      <TotalMembXIIR>6.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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