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NRI

Oct 09, 2024

Category

Debt

AUM (Cr.)

5,396.04

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

735.54

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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Crisil Liquid Fund Index

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 (IDCW-M) 0.6 3.53 7.33 5.99 5.06 5.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.51 7.29 6.02 5.12 6
Category Rank 16/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-W) 100.6089 0.02 7.34 6.06 5.26 447.41 0.29 100.00 invest
PGIM India Liquid Fund (G) 323.3657 0.02 7.33 6.09 5.23 447.41 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.0484 0.02 7.32 6.09 5.23 447.41 0.29 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7452 0.02 7.32 6.11 5.22 1,790.04 0.13 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,000.9740 -0.12 3.72 0.00 0.00 11,403.17 0.00 5,000.00 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 Sep 30, 2024 595.02 11.08 0.29
Certificate of Deposits-Canara Bank Sep 30, 2024 370.61 6.90 36.61
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2024 321.75 5.99 18.06
Certificate of Deposits-HDFC Bank Sep 30, 2024 321.56 5.99 0.31
Certificate of Deposits-Bank of Baroda Sep 30, 2024 296.89 5.53 -14.16
Certificate of Deposits-Indian Bank Sep 30, 2024 173.31 3.23 0.31
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2024 173.25 3.23 0.35
Commercial Paper-Rel. Retail Vent Sep 30, 2024 148.88 2.77 0.31
Certificate of Deposits-St Bk of India Sep 30, 2024 147.51 2.75 0.00
Reverse Repo-TREPS Sep 30, 2024 132.83 2.47 1,302.96

latest news

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 07, 2024 10:59

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

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

Sep 24, 2024 10:07

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme

Sundaram Mutual Fund has announced 24 September 2024 as the record date for...

Sep 20, 2024 09:31

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Sep 18, 2024 09:34

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

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund (IDCW-M)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com