Sundaram Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★
₹ 2,000
Min SIP
₹ 1,000
Min Lumpsum
0.17 %
Expense Ratio
★★★★
Rating
4,528
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.6% 3.2% 5.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
26.41%
TBILL-182D
7.5%
Larsen & Toubro
3.66%
NTPC
2.95%
M R P L
2.93%
Others
56.54%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 26.41%
TBILL-182D - - 7.5%
Larsen & Toubro - - 3.66%
NTPC - - 2.95%
M R P L - - 2.93%
N A B A R D - - 2.91%
Birla Group - - 2.89%
Redington - - 2.2%
DBS Bank India - - 2.2%
H P C L - - 2.19%
Bank of Baroda - - 2.18%
H D F C - - 2.17%
Century Textiles - - 1.47%
REC Ltd - - 1.47%
A Birla Finance - - 1.47%
Kotak Mah. Bank - - 1.47%
Tata Steel - - 1.46%
IndusInd Bank - - 1.46%
Punjab Natl.Bank - - 1.45%
E X I M Bank - - 1.45%
JM Finan Serv - - 1.16%
IIFL Wealth Prim - - 0.74%
HDFC Bank - - 0.73%
Reliance Jio - - 0.73%
Sikka Ports - - 0.73%
Jamnagar Utiliti - - 0.73%
TBILL-91D - - 0.73%
Indian Bank - - 0.73%
Axis Bank - - 0.73%
TV18 Broadcast - - 0.73%
Canara Bank - - 0.73%
S I D B I - - 0.73%
SHAREKHAN FIN. - - 0.72%
IIFL Wealth Mgt - - 0.44%
Net CA & Others - - -4.18%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
45.65%
Certificate of Deposit
21.39%
T-Bills
19.25%
Reverse Repos
8.87%
Corporate Debentures
5.18%

Advance Ratio

0.36
Alpha
0.13
SD
-0
Beta
2.66
Sharpe

Exit Load

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 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.

Fund Managers

Dwijendra Srivastava

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Sundaram Mutual Fund
AUM:
45,611 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

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Frequently Asked Questions

How to invest in Sundaram Liquid Fund – Direct Growth ?

You can invest in Sundaram Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Sundaram Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Sundaram Liquid Fund – Direct Growth ?

The NAV of Sundaram Liquid Fund – Direct Growth is ₹2,040.3 as of 18 August 2023.

How to redeem Sundaram Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Sundaram Liquid Fund – Direct Growth?

The minimum SIP amount of Sundaram Liquid Fund – Direct Growth is ₹2000

How can I redeem my investments in Sundaram Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Sundaram Liquid Fund – Direct Growth generated ?

The Sundaram Liquid Fund – Direct Growth has delivered 5.8% since inception

What is the expense ratio of Sundaram Liquid Fund – Direct Growth ?

The expense ratio of Sundaram Liquid Fund – Direct Growth is 0.17 % as of 18 August 2023.

What is the AUM of Sundaram Liquid Fund – Direct Growth?

The AUM of Sundaram Liquid Fund – Direct Growth is ₹45,611 Cr as of 18 August 2023

What are the top stock holdings of Sundaram Liquid Fund – Direct Growth?

The top stock holdings of Sundaram Liquid Fund – Direct Growth are
  1. TREPS - 26.41%
  2. TBILL-182D - 7.5%
  3. Larsen & Toubro - 3.66%
  4. NTPC - 2.95%
  5. N A B A R D - 2.94%

Can I make investments in both the SIP and Lump Sum schemes of Sundaram Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Sundaram Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
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