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NRI

May 12, 2025

Category

Debt

AUM (Cr.)

5,477.41

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

458.21

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-Q) 0.48 3.53 7.2 6.84 0 6.47
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.51 7.18 6.77 5.34 6.49
Category Rank 16/13 16/13 16/13 15/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-M) 1,003.3121 0.05 6.98 6.64 5.22 130.26 0.20 500.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9364 0.05 5.90 6.45 0.00 1,536.26 0.25 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,004.4629 0.05 7.32 6.74 5.27 130.26 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.8604 0.05 7.30 6.80 5.27 130.26 0.20 500.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.3124 -0.09 7.06 6.81 5.42 1,523.92 0.13 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
Reverse Repo-Reverse Repo Apr 30, 2025 350.00 6.13 0.00
Commercial Paper-ICICI Securities Apr 30, 2025 348.18 6.10 0.28
Commercial Paper-N A B A R D Apr 30, 2025 322.28 5.65 -45.87
Certificate of Deposits-Bank of Baroda Apr 30, 2025 297.97 5.22 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2025 273.22 4.79 -15.20
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 272.97 4.78 0.24
Commercial Paper-Reliance Industr Apr 30, 2025 272.38 4.77 83.73
Commercial Paper-Reliance Jio Apr 30, 2025 247.01 4.33 149.94
Certificate of Deposits-Indian Bank Apr 30, 2025 238.26 4.17 -38.43
T Bills-TBILL-91D Apr 30, 2025 231.24 4.05 -79.51

latest news

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

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com