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NRI

Jan 09, 2025

Category

Debt

AUM (Cr.)

6,538.76

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

542.18

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

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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 3.5 7.31 6.41 0 6.38
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.49 7.23 6.33 5.21 6.41
Category Rank 1/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 6.99 5.95 5.57 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.10 7.34 6.41 5.39 22,864.39 0.00 100.00 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-Bank of Baroda Dec 31, 2024 198.44 3.34 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 386.82 6.51 -13.29
Certificate of Deposits-Union Bank (I) Dec 31, 2024 246.80 4.15 150.28
Certificate of Deposits-Axis Bank Dec 31, 2024 297.74 5.01 -7.65
Certificate of Deposits-Bank of India Dec 31, 2024 197.67 3.32 0.31
Certificate of Deposits-HDFC Bank Dec 31, 2024 444.69 7.48 12.61
Certificate of Deposits-Indian Bank Dec 31, 2024 197.66 3.32 0.31
Commercial Paper-ICICI Securities Dec 31, 2024 197.73 3.33 60.04
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 591.47 9.95 84.14
Commercial Paper-S I D B I Dec 31, 2024 345.53 5.81 0.31

latest news

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

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...

Dec 17, 2024 09:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

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