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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

5,396.04

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

69.87

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Jan 01, 2022

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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Nifty Liquid 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-Reg (IDCW-F) 0.57 3.1 6.75 0 0 6.08
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.91 5.09 5.99
Category Rank 15/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 15.8120 0.02 7.42 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.8120 0.02 7.42 6.07 5.34 2,736.36 0.00 10,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5043 0.02 7.34 6.14 0.00 2,486.01 0.26 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,026.2270 0.02 7.35 6.01 5.33 2,736.36 0.00 10,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.35 6.79 5.37 4.59 752.34 0.37 500.00 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 Aug 31, 2024 508.11 9.42 71.78
Certificate of Deposits-Canara Bank Aug 31, 2024 373.43 6.92 0.30
T Bills-TBILL-182D Aug 31, 2024 372.70 6.91 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2024 322.35 5.97 44.39
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 271.76 5.04 -21.74
Certificate of Deposits-Union Bank (I) Aug 31, 2024 224.31 4.16 0.30
Commercial Paper-Julius Baer Cap. Aug 31, 2024 187.46 3.47 -5.82
Commercial Paper-N A B A R D Aug 31, 2024 174.32 3.23 -46.11
Certificate of Deposits-Bank of Baroda Aug 31, 2024 173.24 3.21 -30.02
Certificate of Deposits-Indian Bank Aug 31, 2024 168.20 3.12 -2.59

latest news

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

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

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

Aug 14, 2024 10:10

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

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

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund-Reg (IDCW-F)
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