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NRI
  • Mutual Fund
  • Sundaram Liquid Fund-Reg (Principal Units)

Nov 21, 2024

Category

Debt

AUM (Cr.)

6,783.11

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

726.54

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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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 (Principal Units) 0.57 3.53 7.34 0 0 6.34
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 15/15 15/15 3/15 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 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.6320 0.02 7.32 6.24 0.00 2,034.48 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6320 0.02 7.32 6.24 0.00 2,034.48 0.26 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.30 6.16 5.23 12,782.74 0.00 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
T Bills-TBILL-91D Oct 31, 2024 570.87 8.42 9.53
Certificate of Deposits-Canara Bank Oct 31, 2024 420.85 6.20 -0.08
Reverse Repo-Reverse Repo Oct 31, 2024 333.90 4.92 11.30
T Bills-TBILL-364D Oct 31, 2024 317.23 4.68 536.12
Certificate of Deposits-HDFC Bank Oct 31, 2024 297.90 4.39 -19.90
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 272.92 4.02 -21.34
Certificate of Deposits-Bank of Baroda Oct 31, 2024 223.42 3.29 -24.97
Reverse Repo-TREPS Oct 31, 2024 199.07 2.93 -37.43
Commercial Paper-Julius Baer Cap. Oct 31, 2024 188.50 2.78 0.33
Corporate Debts-LIC Housing Fin. Oct 31, 2024 174.49 2.57 75.10

latest news

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

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

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

Oct 15, 2024 09:27

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund-Reg (Principal Units)
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