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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

5,480.86

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.27

Sharpe Ratio

481.78

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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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-Q) 0.58 3.69 7.3 0 0 6.25
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.72 5.06 5.98
Category Rank 16/15 15/15 8/15 6/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,008.3098 0.03 6.91 5.48 4.82 2,168.43 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,426.3373 0.02 7.32 5.79 5.21 10,527.00 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,072.3339 0.02 0.00 0.00 0.00 10,527.00 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,001.9334 0.02 0.00 0.00 0.00 10,527.00 0.00 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 7.00 5.48 5.68 23,260.17 0.74 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
Certificate of Deposits-Union Bank (I) Jun 30, 2024 246.82 4.50 0.28
Certificate of Deposits-HDFC Bank Jun 30, 2024 371.54 6.78 67.62
Certificate of Deposits-Indian Bank Jun 30, 2024 222.68 4.06 0.28
Certificate of Deposits-Bank of Baroda Jun 30, 2024 321.42 5.86 18.39
Certificate of Deposits-Canara Bank Jun 30, 2024 246.51 4.50 0.28
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 322.19 5.88 86.91
Commercial Paper-S I D B I Jun 30, 2024 271.79 4.96 0.29
Commercial Paper-N A B A R D Jun 30, 2024 296.74 5.41 33.49
T Bills-TBILL-91D Jun 30, 2024 446.99 8.16 -51.35
T Bills-TBILL-182D Jun 30, 2024 416.50 7.60 21.89

latest news

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

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

SCHEME DETAILS

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