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Partner With Us NRI

May 20, 2024


Category

Debt

AUM (Cr.)

5,148.85

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.27

Sharpe Ratio

494.57

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Aug 30, 2004

Risk Level

Moderate

Investment Objective

The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors` capital and liquidity. Investments will be made in money market and in investment grade debt instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Liquid Fund (G) 0.54 3.66 7.2 5.55 5.02 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.49 5.05 5.93
Category Rank 14/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.3472 0.06 7.23 5.55 5.18 43,472.95 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2978 0.06 7.22 5.75 5.28 43,472.95 0.29 99.00 invest
360 ONE Liquid Fund (IDCW-W) 1,006.1659 0.06 7.10 5.45 4.84 720.33 0.25 5,000.00 invest
360 ONE Liquid Fund (G) 1,864.6513 0.06 7.09 5.44 4.84 720.33 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.60 8.67 7.16 42,961.81 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 30, 2024 743.50 14.44 -6.21
Certificate of Deposits-Canara Bank Apr 30, 2024 347.49 6.75 -12.13
Reverse Repo-TREPS Apr 30, 2024 345.34 6.71 -31.25
Certificate of Deposits-Bank of Baroda Apr 30, 2024 298.23 5.79 0.25
Commercial Paper-N A B A R D Apr 30, 2024 248.44 4.83 0.25
Certificate of Deposits-Axis Bank Apr 30, 2024 247.79 4.81 234.38
Commercial Paper-PNB Housing Apr 30, 2024 223.14 4.33 28.60
Commercial Paper-Tata Power Co. Apr 30, 2024 149.73 2.91 0.00
Certificate of Deposits-Indian Bank Apr 30, 2024 149.39 2.90 501.49
Commercial Paper-S I D B I Apr 30, 2024 149.26 2.90 0.26

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com