Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.56% | 3.98% | 3.44% | 5.92% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Sundaram Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.17
Expense Ratio
1,828 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Dwijendra Srivastava |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.20
SD
0.01
|
|
Scheme Allocation
By Holdings
| TREPS | 20.49% |
| TBILL-91D | 6.38% |
| Canara Bank | 6.09% |
| The Ramco Cement | 6.09% |
| Bank of Baroda | 6.09% |
By Assets
| Commercial Paper | 42.31% |
| Certificate of Deposit | 28.92% |
| Reverse Repos | 22.29% |
| T-Bills | 6.38% |
| Net Curr Ass/Net Receivables | 0.10% |
AMC 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 26 May 2022.
