Sundaram Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 2,000 ₹ 1,000 0.17 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 2,000 ₹ 1,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.72% 3.93% 3.40% 5.91%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
TREPS
41.69%
Axis Bank
8.21%
NTPC
5.41%
Birla Group
4.88%
N A B A R D
4.07%
Others
35.74%
Others
100%
Commercial Paper
49.98%
Reverse Repos
41.69%
Certificate of Deposit
15.29%
T-Bills
12.18%
Net Curr Ass/Net Receivables
-19.14%

Exit Load & Tax Implication

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0.00 0.01 0.00 -0.21
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

The NAV of Sundaram Liquid Fund – Direct (IDCW-D) is ₹1,000.64 as of 03 July 2022.