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NRI

Feb 14, 2025

Category

Debt

AUM (Cr.)

6,042.81

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

92.52

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 2.9 6.65 6.31 5.07 5.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.26 6.45 5.25 6.43
Category Rank 15/14 10/14 15/14 4/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.8469 0.02 7.37 6.52 0.00 1,546.69 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.8469 0.02 7.37 6.52 0.00 1,546.69 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.17 6.14 5.59 43,033.62 0.68 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8465 0.02 7.36 6.52 0.00 1,546.69 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.32 6.99 5.93 4.92 6,578.96 0.20 100.00 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
Certificate of Deposits-HDFC Bank Jan 31, 2025 446.67 7.39 0.15
Certificate of Deposits-Union Bank (I) Jan 31, 2025 446.38 7.39 28.94
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 446.30 7.39 -24.77
Certificate of Deposits-Indian Bank Jan 31, 2025 397.34 6.58 100.43
Certificate of Deposits-Bank of Baroda Jan 31, 2025 373.16 6.18 36.43
T Bills-TBILL-91D Jan 31, 2025 356.83 5.91 117.04
Commercial Paper-S I D B I Jan 31, 2025 347.66 5.75 0.31
Commercial Paper-N A B A R D Jan 31, 2025 227.35 3.76 76.67
Certificate of Deposits-Axis Bank Jan 31, 2025 199.13 3.30 0.31
Commercial Paper-ICICI Securities Jan 31, 2025 198.98 3.29 0.34

latest news

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

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

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

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

Dec 12, 2024 11:16

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