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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

5,649.11

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

174.94

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) 0.75 3.73 7.35 7.03 5.48 5.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 262.39 3.44 7.05 6.87 5.43 268.29
Category Rank 1/1 16/1 16/1 15/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.23 6.69 5.63 33,529.10 0.71 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,019.6875 0.02 0.00 0.00 0.00 117.00 0.00 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,170.8185 0.01 7.81 7.74 0.00 571.75 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,271.6180 0.01 6.99 6.86 0.00 571.75 0.25 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,162.4217 -0.25 6.84 7.02 5.57 23,272.69 0.24 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
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 371.49 6.58 0.13
Certificate of Deposits-Canara Bank Jun 30, 2025 370.76 6.56 149.93
T Bills-TBILL-364D Jun 30, 2025 297.57 5.27 -24.89
T Bills-TBILL-182D Jun 30, 2025 291.52 5.16 483.97
Commercial Paper-ICICI Securities Jun 30, 2025 272.81 4.83 -26.67
Certificate of Deposits-Axis Bank Jun 30, 2025 272.68 4.83 -21.46
Commercial Paper-Reliance Jio Jun 30, 2025 248.46 4.40 -28.55
Certificate of Deposits-Bank of Baroda Jun 30, 2025 247.29 4.38 43.12
Certificate of Deposits-I O B Jun 30, 2025 198.04 3.51 0.25
Commercial Paper-N A B A R D Jun 30, 2025 197.83 3.50 -43.27

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...

Jun 17, 2025 09:28

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

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

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

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

Mar 13, 2025 12:33

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