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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

5,651.16

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.27

Sharpe Ratio

562.72

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 (IDCW-M) 0.61 3.71 7.24 5.55 4.98 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 16/15 14/15 4/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,103.5640 0.02 7.18 5.61 0.00 225.80 0.25 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.5560 0.02 7.30 5.72 5.22 1,250.77 0.25 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,580.2781 0.02 7.30 5.71 5.24 1,250.77 0.25 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,909.6395 0.02 7.22 5.63 5.12 31,894.31 0.31 100.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9593 -0.12 7.27 5.69 5.17 28,028.74 0.27 20,000.00 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 May 31, 2024 742.91 13.15 -21.02
Reverse Repo-TREPS May 31, 2024 708.27 12.53 89.17
Certificate of Deposits-Bank of Baroda May 31, 2024 470.38 8.32 136.29
Commercial Paper-N A B A R D May 31, 2024 371.44 6.57 -12.14
Certificate of Deposits-Canara Bank May 31, 2024 299.38 5.30 0.32
T Bills-TBILL-182D May 31, 2024 271.33 4.80 37.61
Certificate of Deposits-Axis Bank May 31, 2024 247.66 4.38 0.33
Commercial Paper-PNB Housing May 31, 2024 222.63 3.94 -0.52
Certificate of Deposits-Union Bank (I) May 31, 2024 198.21 3.51 99.22
Commercial Paper-ICICI Securities May 31, 2024 197.06 3.49 58.13

latest news

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com