Sundaram Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

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%
View all Holdings

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.