Sundaram Liquid Fund(DD-IDCW)
Scheme Returns
7.38%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Liquid Fund(DD-IDCW) | 0.01 | 0.13 | 0.61 | 1.85 | 7.09 | 5.46 | 4.89 | 4.96 | 5.18 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,830.63
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1000.8893
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 9830.2 | 2.71 |
| Cash and Other Net Current Assets^ | 50.38 | 0.01 |
| TREPS | 11999.54 | 3.31 |
| Corporate Debt Market Development Fund | 787.09 | 0.18 |
| ICICI Bank Ltd - 7.6% - 07/10/2023** | 4999.53 | 1.1 |
| LIC Housing Finance Ltd - 7.9% - 08/05/2024** | 1000.02 | 0.19 |
| TATA Power Company Ltd - 9.7% - 25/08/2023** | 2502.75 | 0.55 |
| Larsen & Toubro Ltd - 7.25% - 06/05/2024** | 4999.63 | 0.97 |
| National Housing Bank - 5.32% - 01/09/2023 | 4993.03 | 1.1 |
| Bajaj Finance Ltd - 5.7% - 11/08/2023** | 4997.58 | 1.1 |
| LIC Housing Finance Ltd - 5.45% - 25/08/2023** | 4993.94 | 1.1 |
| Muthoot Finance Ltd - 7.5% - 16/10/2023** | 2498.85 | 0.72 |
| Bajaj Finance Ltd - 5.65% - 10/05/2024** | 1998.96 | 0.39 |
| L & T Finance Ltd - 7.3% - 08/09/2023** | 999.76 | 0.22 |
| 364 Days - T Bill - 27/07/2023 | 497.66 | 0.14 |
| LIC Housing Finance Ltd - 6.8975% - 16/11/2023** | 9991.6 | 2.87 |
| HDFC Bank Ltd - 11/08/2023** | 4961.61 | 1.37 |
| Export Import Bank of India - 17/08/2023** | 7433.9 | 2.05 |
| Bank of Baroda - 17/08/2023** | 2477.98 | 0.68 |
| IDFC First Bank Ltd - 25/08/2023** | 4947.08 | 1.37 |
| State Bank of India - 12/09/2023 | 4932.43 | 1.36 |
| Punjab National Bank - 07/09/2023** | 4965.5 | 1.1 |
| HDFC Bank Ltd - 12/09/2023 | 9922.47 | 2.19 |
| The Federal Bank Ltd - 13/09/2023** | 2464.75 | 0.68 |
| The Federal Bank Ltd - 13/11/2023** | 2464.97 | 0.56 |
| Bank of Baroda - 15/11/2023 | 4986.62 | 1.12 |
| Export Import Bank of India - 14/03/2024** | 9974.95 | 1.84 |
| L & T Finance Ltd - 28/11/2023** | 7412.84 | 2.13 |
| Axis Bank Ltd - 01/12/2023** | 9884.53 | 2.84 |
| LIC Housing Finance Ltd - 12/12/2023** | 7397.13 | 2.13 |
| LIC Housing Finance Ltd - 21/12/2023** | 2461.49 | 0.71 |
| 364 Days - T Bill - 28/12/2023 | 14841.24 | 3.33 |
| 182 Days - T Bill - 20/07/2023 | 9965.76 | 2.75 |
| National Bank for Agricultural & Rural Development - 23/01/2024 | 7466.88 | 2.34 |
| 182 Days - T Bill - 28/07/2023 | 9951.43 | 2.75 |
| Union Bank of India - 19/01/2024** | 2460.96 | 0.55 |
| HDFC Bank Ltd - 05/02/2024** | 4934.47 | 1.03 |
| Union Bank of India - 09/02/2024** | 9860.72 | 2.06 |
| 182 Days - T Bill - 10/08/2023 | 7445.12 | 2.06 |
| Indian Bank - 05/02/2024** | 4964.94 | 1.55 |
| 182 Days - T Bill - 03/08/2023 | 9939.4 | 2.74 |
| Axis Bank Ltd - 16/02/2024** | 7385.48 | 1.54 |
| 364 Days - T Bill - 22/02/2024 | 19688.58 | 4.12 |
| 182 Days - T Bill - 14/09/2023 | 19953.1 | 4.54 |
| 182 Days - T Bill - 07/09/2023 | 14900.31 | 3.29 |
| Axis Bank Ltd - 14/03/2024** | 4462.16 | 0.98 |
| Union Bank of India - 05/03/2024** | 9872.59 | 3.09 |
| LIC Housing Finance Ltd - 01/03/2024** | 9879.5 | 3.09 |
| 364 Days - T Bill - 29/02/2024 | 4974.11 | 1.09 |
| Motilal Oswal Financial Services Ltd - 04/09/2023** | 2464.4 | 0.68 |
| 364 Days - T Bill - 14/03/2024 | 9863.68 | 3.09 |
| The Federal Bank Ltd - 14/03/2024** | 4957.6 | 1.09 |
| Deutsche Investments India Private Ltd - 15/09/2023** | 5907.08 | 1.63 |
| Deutsche Investments India Private Ltd - 13/07/2023** | 2493.85 | 0.69 |
| Standard Chartered Capital Ltd - 20/07/2023** | 2490.52 | 0.69 |
| JM Financial Services Ltd - 18/07/2023** | 2490.88 | 0.69 |
| 91 Days - T Bill - 20/07/2023 | 7474.37 | 2.06 |
| The Federal Bank Ltd - 20/03/2024** | 4951.54 | 1.09 |
| 91 Days - T Bill - 03/08/2023 | 14909.1 | 4.12 |
| Punjab National Bank - 09/08/2023** | 4963.2 | 1.37 |
| Bank of Maharashtra - 14/08/2023** | 7437.25 | 2.05 |
| Canara Bank - 07/08/2023** | 2482.51 | 0.69 |
| Small Industries Development Bank of India - 14/08/2023 | 4958.16 | 1.37 |
| Motilal Oswal Financial Services Ltd - 27/07/2023** | 4971.45 | 1.37 |
| Punjab National Bank - 17/08/2023** | 4955.69 | 1.37 |
| National Bank for Agricultural & Rural Development - 21/08/2023** | 4951.57 | 1.37 |
| Small Industries Development Bank of India - 20/11/2023** | 4981.41 | 1.12 |
| 182 Days - T Bill - 23/11/2023 | 9959.17 | 2.24 |
| Small Industries Development Bank of India - 29/05/2024 | 7361.37 | 1.36 |
| Tata Capital Housing Finance Ltd - 16/05/2024** | 4985.2 | 0.97 |
| Canara Bank - 29/08/2023** | 9888.89 | 2.73 |
| ICICI Home Finance Company Ltd - 18/08/2023** | 12384.13 | 3.42 |
| TATA Power Company Ltd - 22/08/2023** | 9898.33 | 2.73 |
| Birla Group Holdings Pvt Ltd - 28/08/2023** | 4942.12 | 1.36 |
| 91 Days - T Bill - 31/08/2023 | 17405.59 | 3.84 |
| Larsen & Toubro Ltd - 12/09/2023** | 7396.52 | 2.04 |
| Small Industries Development Bank of India - 05/09/2023** | 4937.42 | 1.36 |
| Reliance Retail Ltd - 06/09/2023** | 7404.26 | 2.04 |
| Indian Bank - 01/09/2023** | 7412.51 | 2.05 |
| Canara Bank - 13/09/2023** | 9861.05 | 2.72 |
| Small Industries Development Bank of India - 06/06/2024 | 7398.88 | 2.04 |
| ICICI Securities Ltd - 20/03/2024** | 4453.44 | 0.98 |
| Export Import Bank of India - 07/09/2023** | 7404.61 | 2.04 |
| Small Industries Development Bank of India - 08/09/2023** | 12336.53 | 3.41 |
| Indian Bank - 13/09/2023** | 7395.81 | 2.04 |
| Bajaj Finance Ltd - 07/09/2023** | 7401.75 | 2.04 |
| Sharekhan Ltd - 05/09/2023** | 4935.08 | 1.36 |
| TV18 Broadcast Ltd. - 04/09/2023** | 4937.71 | 1.36 |
| Bank of Maharashtra - 01/09/2023** | 4940.92 | 1.36 |
| Reliance Retail Ltd - 11/09/2023** | 7397.21 | 2.04 |
| Kotak Mahindra Bank Ltd - 31/05/2024** | 2469.47 | 0.68 |
| Network 18 Media And Investments Ltd - 04/09/2023** | 4937.62 | 1.36 |
| Blue Star Ltd - 13/09/2023** | 4929.15 | 1.36 |
| National Bank for Agricultural & Rural Development - 12/09/2023** | 9861.94 | 2.72 |
| Aditya Birla Money Ltd - 11/09/2023** | 7392.1 | 2.04 |
| Standard Chartered Capital Ltd - 12/09/2023** | 4927.18 | 1.36 |
| Small Industries Development Bank of India - 15/09/2023** | 4928.07 | 1.36 |
| Axis Bank Ltd - 18/09/2023** | 9852.12 | 2.72 |
| ICICI Home Finance Company Ltd - 20/09/2023** | 7383.42 | 2.04 |
| Birla Group Holdings Pvt Ltd - 20/09/2023** | 4919.54 | 1.36 |
| 182 Days - T Bill - 21/12/2023 | 2476.76 | 0.56 |
| ICICI Securities Ltd - 18/09/2023** | 4923.39 | 1.36 |
| Axis Bank Ltd - 19/06/2024** | 7428.54 | 1.44 |
| HSBC InvestDirect Financial Services India Limited - 21/09/2023** | 7378.34 | 2.04 |
| Union Bank of India - 30/11/2023 | 9885.76 | 2.84 |
| 91 Days - T Bill - 12/10/2023 | 4934.66 | 1.09 |
| Sharekhan Ltd - 11/10/2023** | 4929.48 | 1.09 |
| HSBC InvestDirect Financial Services India Limited - 18/10/2023** | 2461.32 | 0.54 |
| Indian Railway Finance Corporation Ltd - 29/09/2023** | 9890.73 | 2.18 |
| Small Industries Development Bank of India - 15/02/2024** | 10969.16 | 2.41 |
| TATA Power Company Ltd - 08/09/2023** | 4963.78 | 1.1 |
| Indian Bank - 25/10/2023 | 9896.77 | 2.25 |
| Canara Bank - 30/10/2023** | 4943.87 | 1.12 |
| Punjab National Bank - 27/10/2023** | 7377.35 | 1.63 |
| Motilal Oswal Financial Services Ltd - 27/10/2023** | 7356.23 | 1.62 |
| 91 Days - T Bill - 02/11/2023 | 10505.02 | 2.39 |
| Reliance Industries Ltd - 10/11/2023** | 4991.26 | 1.12 |
| Birla Group Holdings Pvt Ltd - 10/11/2023** | 4927.99 | 1.12 |
| ICICI Bank Ltd - 13/11/2023** | 14793.35 | 3.36 |
| ICICI Bank Ltd - 10/11/2023** | 4933.91 | 1.12 |
| 364 Days - T Bill - 26/01/2024 | 12301.18 | 2.76 |
| Aditya Birla Money Ltd - 09/11/2023** | 2464.32 | 0.56 |
| Canara Bank - 17/11/2023** | 4926.99 | 1.12 |
| Canara Bank - 21/11/2023** | 7384.88 | 1.68 |
| HDFC Bank Ltd - 21/11/2023** | 7384.95 | 1.68 |
| Small Industries Development Bank of India - 22/11/2023** | 4921.67 | 1.12 |
| Bank of Baroda - 23/11/2023** | 17226.58 | 3.92 |
| 91 Days - T Bill - 23/11/2023 | 1522.4 | 0.35 |
| Bank of Maharashtra - 24/11/2023** | 7378.84 | 1.68 |
| IDFC First Bank Ltd - 20/11/2023** | 7384.52 | 1.68 |
| National Bank for Agricultural & Rural Development - 28/11/2023** | 14921.58 | 3.35 |
| ICICI Securities Ltd - 30/11/2023** | 4910.88 | 1.12 |
| 91 Days - T Bill - 30/11/2023 | 9946.18 | 2.23 |
| Network18 Media & Investments Ltd - 24/11/2023** | 9839.23 | 2.24 |
| Small Industries Development Bank of India - 15/12/2023 | 4928.31 | 1.42 |
| Punjab National Bank - 04/12/2023** | 4939.08 | 1.42 |
| Indian Bank - 30/11/2023** | 2485.89 | 0.56 |
| Small Industries Development Bank of India - 07/12/2023** | 12339.64 | 3.55 |
| Canara Bank - 05/12/2023** | 9877.14 | 2.84 |
| National Bank for Agricultural & Rural Development - 08/12/2023 | 9870.36 | 2.84 |
| Export Import Bank of India - 07/12/2023** | 17278.94 | 4.97 |
| Tata Capital Housing Finance Ltd - 15/12/2023** | 7392.68 | 2.13 |
| Bajaj Finance Ltd - 08/12/2023** | 7398.98 | 2.13 |
| Julius Baer Capital (India) Private Ltd - 05/12/2023** | 9863.18 | 2.84 |
| ICICI Securities Ltd - 20/12/2023** | 4920.1 | 1.41 |
| Shriram Finance Ltd - 14/12/2023** | 7383.17 | 2.12 |
| Indian Bank - 22/12/2023** | 12306.06 | 3.54 |
| Canara Bank - 27/02/2024** | 9826.93 | 2.06 |
| HDFC Bank Ltd - 20/02/2024** | 9900.32 | 3.1 |
| Small Industries Development Bank of India - 22/12/2023** | 4921.72 | 1.42 |
| TATA Power Company Ltd - 18/12/2023** | 9849.71 | 2.83 |
| The Federal Bank Ltd - 20/12/2023** | 7385.38 | 2.12 |
| Aditya Birla Money Ltd - 20/12/2023** | 7374.81 | 2.12 |
| ICICI Securities Ltd - 22/12/2023** | 4918.13 | 1.41 |
| Birla Group Holdings Pvt Ltd - 27/12/2023** | 4910.41 | 1.41 |
| ICICI Securities Ltd - 18/03/2024** | 9900.8 | 2.18 |
| Canara Bank - 04/01/2024** | 4936.94 | 1.11 |
| REC LTD - 01/03/2024** | 4940.27 | 1.55 |
| Canara Bank - 05/03/2024** | 9872.77 | 3.09 |
| National Bank for Agricultural & Rural Development - 18/01/2024 | 7384.33 | 1.66 |
| ICICI SECURITIES LTD - 26/12/2023** | 4943.39 | 1.11 |
| Bank of Baroda - 29/01/2024** | 9825.85 | 2.21 |
| 91 Days - T Bill - 25/01/2024 | 9841.63 | 2.21 |
| 91 Days - T Bill - 01/02/2024 | 2471.04 | 0.52 |
| National Bank for Agricultural & Rural Development - 08/02/2024** | 7396.25 | 1.55 |
| Bajaj Finance Ltd - 07/02/2024** | 9856.59 | 2.06 |
| Indian Bank - 31/01/2024** | 9879.06 | 2.07 |
| Bank of Baroda - 15/02/2024** | 9850.07 | 2.06 |
| Birla Group Holdings Pvt Ltd - 09/02/2024** | 4923.66 | 1.03 |
| HDFC Securities Ltd - 16/02/2024** | 4917.68 | 1.03 |
| PNB Housing Finance Ltd - 21/02/2024** | 9833.21 | 2.06 |
| Tata Motors Finance Ltd - 16/02/2024** | 4917.53 | 1.03 |
| Punjab National Bank - 20/02/2024** | 24106.29 | 5.04 |
| Union Bank of India - 21/02/2024** | 4918.62 | 1.03 |
| National Bank for Agricultural & Rural Development - 22/02/2024** | 9834.07 | 2.06 |
| 91 Days - T Bill - 22/02/2024 | 24610.73 | 5.15 |
| IDFC First Bank Ltd - 27/02/2024** | 7367.58 | 1.54 |
| Indian Bank - 22/02/2024** | 9836.16 | 2.06 |
| SBI Cap securities Ltd - 22/02/2024** | 9818.92 | 2.05 |
| Bank of Maharashtra - 29/02/2024** | 9820.69 | 2.05 |
| Bank of Baroda - 12/03/2024** | 6408.69 | 2.01 |
| National Bank for Agricultural & Rural Development - 06/03/2024** | 4935.4 | 1.55 |
| Bank of Baroda - 15/03/2024 | 9973.04 | 1.84 |
| HDFC Bank Ltd - 07/03/2024** | 9375.4 | 2.94 |
| Bank of Maharashtra - 07/03/2024** | 6907.2 | 2.16 |
| Julius Baer Capital (India) Private Ltd - 12/03/2024** | 4921.27 | 1.54 |
| Canara Bank - 15/03/2024** | 9913.84 | 2.18 |
| 360 ONE WAM Ltd - 14/03/2024** | 7370.87 | 2.31 |
| Julius Baer Capital (India) Private Ltd - 07/03/2024** | 7390.1 | 2.31 |
| Pilani Investment and Industries Corporation Ltd. - 15/03/2024** | 7377.29 | 2.31 |
| Deutsche Investments India Private Ltd - 12/03/2024** | 4921.6 | 1.54 |
| Bank of Baroda - 20/03/2024 | 8913.61 | 1.96 |
| Godrej Industries Ltd - 21/03/2024 | 1494.02 | 0.28 |
| Canara Bank - 26/03/2024** | 4915.86 | 1.54 |
| Union Bank of India - 15/03/2024** | 4956.97 | 1.09 |
| Aditya Birla Money Ltd - 19/03/2024** | 7370.61 | 2.31 |
| Bank of Baroda - 13/06/2024** | 9852.24 | 2.71 |
| National Bank for Agriculture & Rural Development - 20/03/2024 | 4952.46 | 1.09 |
| National Bank for Agriculture & Rural Development - 02/04/2024** | 4935.26 | 1.08 |
| IndusInd Bank Ltd - 15/03/2024** | 9913.46 | 2.18 |
| 91 Days - T Bill - 04/04/2024 | 9881.55 | 2.17 |
| Punjab National Bank - 02/04/2024 | 9871 | 2.17 |
| Indian Bank - 02/04/2024** | 4935.3 | 1.08 |
| Bank of Maharashtra - 01/03/2024** | 4970.54 | 1.09 |
| HSBC InvestDirect Financial Services India Limited - 18/03/2024** | 7424.21 | 1.63 |
| Motilal Oswal Financial Services Ltd - 15/04/2024** | 4909.38 | 1.08 |
| Bank of Baroda - 09/05/2024** | 9855.8 | 1.82 |
| Union Bank of India - 06/05/2024** | 4931.17 | 0.91 |
| Punjab National Bank - 10/05/2024 | 4927.06 | 0.91 |
| 91 Days - T Bill - 09/05/2024 | 24680.4 | 4.56 |
| Bank of Baroda - 07/05/2024 | 4994.15 | 0.97 |
| Canara Bank - 08/05/2024** | 7393.94 | 1.37 |
| Small Industries Development Bank of India - 06/05/2024** | 4931.04 | 0.91 |
| HDFC Securities Ltd - 13/05/2024** | 4987.96 | 0.97 |
| Indian Bank - 21/05/2024** | 7373.6 | 1.36 |
| National Bank for Agriculture & Rural Development - 21/05/2024** | 9830.6 | 1.82 |
| Axis Bank Ltd - 16/05/2024** | 9970.81 | 1.94 |
| Bank of Baroda - 21/05/2024** | 4915.84 | 0.91 |
| Union Bank of India - 22/05/2024** | 4914.76 | 0.91 |
| 91 Days - T Bill - 23/05/2024 | 19693.46 | 3.64 |
| National Bank for Agriculture & Rural Development - 24/05/2024** | 9824.44 | 1.81 |
| ICICI Securities Ltd - 22/05/2024** | 7360.61 | 1.36 |
| Indian Bank - 22/05/2024 | 12448.79 | 2.42 |
| Motilal Oswal Financial Services Ltd - 29/05/2024** | 4895.91 | 0.9 |
| PNB Housing Finance Ltd - 24/05/2024** | 9820.44 | 1.81 |
| Godrej Industries Ltd - 28/05/2024** | 7361.06 | 1.36 |
| Network18 Media & Investments Ltd - 30/05/2024** | 7357.68 | 1.36 |
| Julius Baer Capital (India) Private Ltd - 31/05/2024 | 7340.42 | 1.36 |
| Export Import Bank of India - 31/05/2024 | 4906.18 | 0.91 |
| SBI Global Factors Ltd - 29/05/2024** | 4899.59 | 0.91 |
| Julius Baer Capital (India) Private Ltd - 30/05/2024** | 4894.76 | 0.9 |
| Deutsche Investments India Private Ltd - 03/06/2024 | 4894.45 | 0.9 |
| Bank of Baroda - 05/06/2024** | 9868.22 | 2.72 |
| Punjab National Bank - 13/06/2024** | 14777.18 | 4.07 |
| Tata Power Renewable Energy Ltd - 05/06/2024** | 9864.91 | 2.72 |
| National Bank for Agriculture & Rural Development - 13/06/2024** | 4925.09 | 1.36 |
| Larsen & Toubro Ltd - 10/06/2024** | 9856.06 | 2.72 |
| Small Industries Development Bank of India - 05/06/2024** | 9866.92 | 2.72 |
| Canara Bank - 12/06/2024** | 14780.6 | 4.07 |
| Canara Bank - 14/06/2024** | 14774.6 | 4.07 |
| LIC Housing Finance Ltd - 28/05/2024** | 9880.42 | 2.72 |
| Birla Group Holdings Pvt Ltd - 12/06/2024** | 9840.92 | 2.71 |
| ICICI Securities Ltd - 12/06/2024** | 4924.52 | 1.36 |
| Union Bank of India - 11/06/2024** | 9919.94 | 1.93 |
| Canara Bank - 05/06/2024** | 4933.89 | 1.36 |
| National Bank for Agriculture & Rural Development - 05/06/2024** | 9866.38 | 2.72 |
| PNB Housing Finance Ltd - 06/06/2024** | 7395.1 | 2.04 |
| IDFC First Bank Ltd - 04/06/2024** | 9869.35 | 2.72 |
| JM Financial Services Ltd - 04/06/2024** | 7386.45 | 2.04 |
| Godrej Industries Ltd - 14/06/2024** | 4922.26 | 1.36 |
| HDFC Securities Ltd - 18/06/2024** | 7373.78 | 2.03 |
| BOBCARD Ltd - 14/06/2024** | 4919.27 | 1.36 |
| 91 Days- T Bill-20/06/2024 | 9851.02 | 2.71 |
| Bank of Maharashtra - 21/06/2024** | 14750.57 | 4.06 |
| 91 Days- T Bill-27/06/2024 | 9892.63 | 1.92 |
| Redington Ltd - 04/06/2024** | 4966.03 | 0.96 |
| 91 Days- T Bill-04/07/2024 | 24698.15 | 4.8 |
| Cholamandalam Investment and Finance Co Ltd - 09/07/2024** | 7389.99 | 1.44 |
| Motilal Oswal Financial Services Ltd - 28/06/2024** | 4935.23 | 0.96 |
| 91 Days- T Bill-19/07/2024 | 9852.01 | 1.91 |
| Axis Bank Ltd - 22/07/2024** | 7379.31 | 1.43 |
| TATA Power Company Ltd - 10/05/2024** | 14973.38 | 2.91 |
| PNB Housing Finance Ltd - 26/07/2024** | 4914.32 | 0.95 |
| SBI Cap securities Ltd - 24/07/2024** | 4911.28 | 0.95 |
| Aditya Birla Money Ltd - 30/07/2024** | 4902.93 | 0.95 |
| Motilal Oswal Financial Services Ltd - 01/08/2024 | 4898.04 | 0.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Liquid Fund | 19-07-2023 | 0.1908 |
| Sundaram Liquid Fund | 20-07-2023 | 0.175 |
| Sundaram Liquid Fund | 21-07-2023 | 0.1725 |
| Sundaram Liquid Fund | 23-07-2023 | 0.3569 |
| Sundaram Liquid Fund | 24-07-2023 | 0.1827 |
| Sundaram Liquid Fund | 25-07-2023 | 0.1711 |
| Sundaram Liquid Fund | 26-07-2023 | 0.193 |
| Sundaram Liquid Fund | 27-07-2023 | 0.1728 |
| Sundaram Liquid Fund | 28-07-2023 | 0.1551 |
| Sundaram Liquid Fund | 30-07-2023 | 0.3595 |
| Sundaram Liquid Fund | 31-07-2023 | 0.184 |
| Sundaram Liquid Fund | 01-08-2023 | 0.1887 |
| Sundaram Liquid Fund | 02-08-2023 | 0.1996 |
| Sundaram Liquid Fund | 03-08-2023 | 0.1917 |
| Sundaram Liquid Fund | 04-08-2023 | 0.1791 |
| Sundaram Liquid Fund | 06-08-2023 | 0.3546 |
| Sundaram Liquid Fund | 07-08-2023 | 0.153 |
| Sundaram Liquid Fund | 08-08-2023 | 0.1627 |
| Sundaram Liquid Fund | 09-08-2023 | 0.1751 |
| Sundaram Liquid Fund | 10-08-2023 | 0.135 |
| Sundaram Liquid Fund | 11-08-2023 | 0.1871 |
| Sundaram Liquid Fund | 13-08-2023 | 0.3622 |
| Sundaram Liquid Fund | 14-08-2023 | 0.164 |
| Sundaram Liquid Fund | 16-08-2023 | 0.3664 |
| Sundaram Liquid Fund | 17-08-2023 | 0.1656 |
| Sundaram Liquid Fund | 18-08-2023 | 0.1853 |
| Sundaram Liquid Fund | 20-08-2023 | 0.367 |
| Sundaram Liquid Fund | 21-08-2023 | 0.172 |
| Sundaram Liquid Fund | 22-08-2023 | 0.189 |
| Sundaram Liquid Fund | 23-08-2023 | 0.1831 |
| Sundaram Liquid Fund | 24-08-2023 | 0.1898 |
| Sundaram Liquid Fund | 25-08-2023 | 0.1867 |
| Sundaram Liquid Fund | 27-08-2023 | 0.3677 |
| Sundaram Liquid Fund | 28-08-2023 | 0.1832 |
| Sundaram Liquid Fund | 29-08-2023 | 0.1812 |
| Sundaram Liquid Fund | 30-08-2023 | 0.1834 |
| Sundaram Liquid Fund | 31-08-2023 | 0.1953 |
| Sundaram Liquid Fund | 01-09-2023 | 0.1994 |
| Sundaram Liquid Fund | 03-09-2023 | 0.3627 |
| Sundaram Liquid Fund | 04-09-2023 | 0.1841 |
| Sundaram Liquid Fund | 05-09-2023 | 0.1871 |
| Sundaram Liquid Fund | 06-09-2023 | 0.1793 |
| Sundaram Liquid Fund | 07-09-2023 | 0.1685 |
| Sundaram Liquid Fund | 10-09-2023 | 0.3659 |
| Sundaram Liquid Fund | 11-09-2023 | 0.1704 |
| Sundaram Liquid Fund | 12-09-2023 | 0.1499 |
| Sundaram Liquid Fund | 13-09-2023 | 0.1832 |
| Sundaram Liquid Fund | 14-09-2023 | 0.214 |
| Sundaram Liquid Fund | 15-09-2023 | 0.1878 |
| Sundaram Liquid Fund | 17-09-2023 | 0.3676 |
| Sundaram Liquid Fund | 18-09-2023 | 0.1764 |
| Sundaram Liquid Fund | 20-09-2023 | 0.1812 |
| Sundaram Liquid Fund | 21-09-2023 | 0.1893 |
| Sundaram Liquid Fund | 22-09-2023 | 0.1853 |
| Sundaram Liquid Fund | 24-09-2023 | 0.3693 |
| Sundaram Liquid Fund | 25-09-2023 | 0.183 |
| Sundaram Liquid Fund | 26-09-2023 | 0.131 |
| Sundaram Liquid Fund | 27-09-2023 | 0.2329 |
| Sundaram Liquid Fund | 28-09-2023 | 0.1776 |
| Sundaram Liquid Fund | 29-09-2023 | 0.2679 |
| Sundaram Liquid Fund | 02-10-2023 | 0.56 |
| Sundaram Liquid Fund | 03-10-2023 | 0.2029 |
| Sundaram Liquid Fund | 04-10-2023 | 0.1914 |
| Sundaram Liquid Fund | 05-10-2023 | 0.204 |
| Sundaram Liquid Fund | 06-10-2023 | 0.1335 |
| Sundaram Liquid Fund | 08-10-2023 | 0.3714 |
| Sundaram Liquid Fund | 09-10-2023 | 0.1799 |
| Sundaram Liquid Fund | 10-10-2023 | 0.1742 |
| Sundaram Liquid Fund | 11-10-2023 | 0.1773 |
| Sundaram Liquid Fund | 12-10-2023 | 0.1849 |
| Sundaram Liquid Fund | 13-10-2023 | 0.176 |
| Sundaram Liquid Fund | 15-10-2023 | 0.3708 |
| Sundaram Liquid Fund | 16-10-2023 | 0.1851 |
| Sundaram Liquid Fund | 17-10-2023 | 0.1947 |
| Sundaram Liquid Fund | 18-10-2023 | 0.1889 |
| Sundaram Liquid Fund | 19-10-2023 | 0.1508 |
| Sundaram Liquid Fund | 20-10-2023 | 0.1535 |
| Sundaram Liquid Fund | 22-10-2023 | 0.3757 |
| Sundaram Liquid Fund | 23-10-2023 | 0.1897 |
| Sundaram Liquid Fund | 25-10-2023 | 0.1626 |
| Sundaram Liquid Fund | 26-10-2023 | 0.1766 |
| Sundaram Liquid Fund | 27-10-2023 | 0.1852 |
| Sundaram Liquid Fund | 29-10-2023 | 0.375 |
| Sundaram Liquid Fund | 30-10-2023 | 0.2002 |
| Sundaram Liquid Fund | 31-10-2023 | 0.1889 |
| Sundaram Liquid Fund | 01-11-2023 | 0.1925 |
| Sundaram Liquid Fund | 02-11-2023 | 0.2034 |
| Sundaram Liquid Fund | 03-11-2023 | 0.1832 |
| Sundaram Liquid Fund | 05-11-2023 | 0.3745 |
| Sundaram Liquid Fund | 06-11-2023 | 0.1945 |
| Sundaram Liquid Fund | 07-11-2023 | 0.1742 |
| Sundaram Liquid Fund | 08-11-2023 | 0.1838 |
| Sundaram Liquid Fund | 09-11-2023 | 0.1698 |
| Sundaram Liquid Fund | 10-11-2023 | 0.1668 |
| Sundaram Liquid Fund | 12-11-2023 | 0.3756 |
| Sundaram Liquid Fund | 13-11-2023 | 0.2001 |
| Sundaram Liquid Fund | 15-11-2023 | 0.194 |
| Sundaram Liquid Fund | 16-11-2023 | 0.1823 |
| Sundaram Liquid Fund | 17-11-2023 | 0.1822 |
| Sundaram Liquid Fund | 19-11-2023 | 0.3748 |
| Sundaram Liquid Fund | 20-11-2023 | 0.1861 |
| Sundaram Liquid Fund | 21-11-2023 | 0.1799 |
| Sundaram Liquid Fund | 22-11-2023 | 0.1788 |
| Sundaram Liquid Fund | 23-11-2023 | 0.1853 |
| Sundaram Liquid Fund | 24-11-2023 | 0.1849 |
| Sundaram Liquid Fund | 27-11-2023 | 0.5667 |
| Sundaram Liquid Fund | 28-11-2023 | 0.1773 |
| Sundaram Liquid Fund | 29-11-2023 | 0.1781 |
| Sundaram Liquid Fund | 30-11-2023 | 0.1832 |
| Sundaram Liquid Fund | 01-12-2023 | 0.1691 |
| Sundaram Liquid Fund | 04-12-2023 | 0.1752 |
| Sundaram Liquid Fund | 05-12-2023 | 0.2018 |
| Sundaram Liquid Fund | 06-12-2023 | 0.2013 |
| Sundaram Liquid Fund | 07-12-2023 | 0.2143 |
| Sundaram Liquid Fund | 08-12-2023 | 0.1709 |
| Sundaram Liquid Fund | 10-12-2023 | 0.3812 |
| Sundaram Liquid Fund | 11-12-2023 | 0.1527 |
| Sundaram Liquid Fund | 12-12-2023 | 0.1367 |
| Sundaram Liquid Fund | 13-12-2023 | 0.206 |
| Sundaram Liquid Fund | 14-12-2023 | 0.1734 |
| Sundaram Liquid Fund | 15-12-2023 | 0.1499 |
| Sundaram Liquid Fund | 17-12-2023 | 0.3901 |
| Sundaram Liquid Fund | 18-12-2023 | 0.1384 |
| Sundaram Liquid Fund | 19-12-2023 | 0.2328 |
| Sundaram Liquid Fund | 20-12-2023 | 0.2005 |
| Sundaram Liquid Fund | 21-12-2023 | 0.1959 |
| Sundaram Liquid Fund | 22-12-2023 | 0.1888 |
| Sundaram Liquid Fund | 25-12-2023 | 0.5817 |
| Sundaram Liquid Fund | 26-12-2023 | 0.176 |
| Sundaram Liquid Fund | 27-12-2023 | 0.1518 |
| Sundaram Liquid Fund | 28-12-2023 | 0.2746 |
| Sundaram Liquid Fund | 29-12-2023 | 0.426 |
| Sundaram Liquid Fund | 31-12-2023 | 0.393 |
| Sundaram Liquid Fund | 01-01-2024 | 0.2528 |
| Sundaram Liquid Fund | 02-01-2024 | 0.2342 |
| Sundaram Liquid Fund | 03-01-2024 | 0.2068 |
| Sundaram Liquid Fund | 04-01-2024 | 0.2215 |
| Sundaram Liquid Fund | 05-01-2024 | 0.2077 |
| Sundaram Liquid Fund | 07-01-2024 | 0.3773 |
| Sundaram Liquid Fund | 08-01-2024 | 0.2105 |
| Sundaram Liquid Fund | 09-01-2024 | 0.2382 |
| Sundaram Liquid Fund | 10-01-2024 | 0.1939 |
| Sundaram Liquid Fund | 11-01-2024 | 0.1947 |
| Sundaram Liquid Fund | 12-01-2024 | 0.2041 |
| Sundaram Liquid Fund | 14-01-2024 | 0.3745 |
| Sundaram Liquid Fund | 15-01-2024 | 0.1715 |
| Sundaram Liquid Fund | 16-01-2024 | 0.1672 |
| Sundaram Liquid Fund | 17-01-2024 | 0.1696 |
| Sundaram Liquid Fund | 18-01-2024 | 0.1739 |
| Sundaram Liquid Fund | 19-01-2024 | 0.1787 |
| Sundaram Liquid Fund | 22-01-2024 | 0.5732 |
| Sundaram Liquid Fund | 23-01-2024 | 0.1399 |
| Sundaram Liquid Fund | 24-01-2024 | 0.1614 |
| Sundaram Liquid Fund | 25-01-2024 | 0.1712 |
| Sundaram Liquid Fund | 28-01-2024 | 0.5841 |
| Sundaram Liquid Fund | 29-01-2024 | 0.2022 |
| Sundaram Liquid Fund | 30-01-2024 | 0.1831 |
| Sundaram Liquid Fund | 31-01-2024 | 0.196 |
| Sundaram Liquid Fund | 01-02-2024 | 0.2007 |
| Sundaram Liquid Fund | 02-02-2024 | 0.2238 |
| Sundaram Liquid Fund | 04-02-2024 | 0.383 |
| Sundaram Liquid Fund | 05-02-2024 | 0.1957 |
| Sundaram Liquid Fund | 06-02-2024 | 0.1765 |
| Sundaram Liquid Fund | 07-02-2024 | 0.1858 |
| Sundaram Liquid Fund | 08-02-2024 | 0.1822 |
| Sundaram Liquid Fund | 09-02-2024 | 0.1873 |
| Sundaram Liquid Fund | 11-02-2024 | 0.3929 |
| Sundaram Liquid Fund | 12-02-2024 | 0.1838 |
| Sundaram Liquid Fund | 13-02-2024 | 0.2009 |
| Sundaram Liquid Fund | 14-02-2024 | 0.203 |
| Sundaram Liquid Fund | 15-02-2024 | 0.2172 |
| Sundaram Liquid Fund | 16-02-2024 | 0.2137 |
| Sundaram Liquid Fund | 19-02-2024 | 0.5695 |
| Sundaram Liquid Fund | 20-02-2024 | 0.2054 |
| Sundaram Liquid Fund | 21-02-2024 | 0.2202 |
| Sundaram Liquid Fund | 22-02-2024 | 0.2446 |
| Sundaram Liquid Fund | 23-02-2024 | 0.1951 |
| Sundaram Liquid Fund | 25-02-2024 | 0.3821 |
| Sundaram Liquid Fund | 26-02-2024 | 0.1864 |
| Sundaram Liquid Fund | 27-02-2024 | 0.214 |
| Sundaram Liquid Fund | 28-02-2024 | 0.203 |
| Sundaram Liquid Fund | 29-02-2024 | 0.202 |
| Sundaram Liquid Fund | 01-03-2024 | 0.186 |
| Sundaram Liquid Fund | 04-03-2024 | 0.215 |
| Sundaram Liquid Fund | 05-03-2024 | 0.1957 |
| Sundaram Liquid Fund | 06-03-2024 | 0.1819 |
| Sundaram Liquid Fund | 07-03-2024 | 0.2089 |
| Sundaram Liquid Fund | 10-03-2024 | 0.5766 |
| Sundaram Liquid Fund | 11-03-2024 | 0.2088 |
| Sundaram Liquid Fund | 12-03-2024 | 0.218 |
| Sundaram Liquid Fund | 13-03-2024 | 0.2189 |
| Sundaram Liquid Fund | 14-03-2024 | 0.1722 |
| Sundaram Liquid Fund | 15-03-2024 | 0.1715 |
| Sundaram Liquid Fund | 17-03-2024 | 0.3946 |
| Sundaram Liquid Fund | 18-03-2024 | 0.1906 |
| Sundaram Liquid Fund | 19-03-2024 | 0.2113 |
| Sundaram Liquid Fund | 20-03-2024 | 0.1861 |
| Sundaram Liquid Fund | 21-03-2024 | 0.1474 |
| Sundaram Liquid Fund | 22-03-2024 | 0.1117 |
| Sundaram Liquid Fund | 25-03-2024 | 0.6023 |
| Sundaram Liquid Fund | 26-03-2024 | 0.1104 |
| Sundaram Liquid Fund | 27-03-2024 | 0.1879 |
| Sundaram Liquid Fund | 28-03-2024 | 0.7144 |
| Sundaram Liquid Fund | 01-04-2024 | 0.7973 |
| Sundaram Liquid Fund | 02-04-2024 | 0.6195 |
| Sundaram Liquid Fund | 03-04-2024 | 0.1941 |
| Sundaram Liquid Fund | 04-04-2024 | 0.2215 |
| Sundaram Liquid Fund | 05-04-2024 | 0.2454 |
| Sundaram Liquid Fund | 07-04-2024 | 0.3775 |
| Sundaram Liquid Fund | 08-04-2024 | 0.2935 |
| Sundaram Liquid Fund | 09-04-2024 | 0.1863 |
| Sundaram Liquid Fund | 10-04-2024 | 0.312 |
| Sundaram Liquid Fund | 11-04-2024 | 0.183 |
| Sundaram Liquid Fund | 12-04-2024 | 0.1858 |
| Sundaram Liquid Fund | 14-04-2024 | 0.3662 |
| Sundaram Liquid Fund | 15-04-2024 | 0.6106 |
| Sundaram Liquid Fund | 16-04-2024 | 0.2102 |
| Sundaram Liquid Fund | 17-04-2024 | 0.1818 |
| Sundaram Liquid Fund | 18-04-2024 | 0.1827 |
| Sundaram Liquid Fund | 19-04-2024 | 0.1443 |
| Sundaram Liquid Fund | 21-04-2024 | 0.3658 |
| Sundaram Liquid Fund | 22-04-2024 | 0.1891 |
| Sundaram Liquid Fund | 23-04-2024 | 0.1837 |
| Sundaram Liquid Fund | 24-04-2024 | 0.1609 |
| Sundaram Liquid Fund | 25-04-2024 | 0.1178 |
| Sundaram Liquid Fund | 26-04-2024 | 0.1385 |
| Sundaram Liquid Fund | 28-04-2024 | 0.377 |
| Sundaram Liquid Fund | 29-04-2024 | 0.1754 |
| Sundaram Liquid Fund | 30-04-2024 | 0.1692 |
| Sundaram Liquid Fund | 01-05-2024 | 0.1891 |
| Sundaram Liquid Fund | 02-05-2024 | 0.2216 |
| Sundaram Liquid Fund | 03-05-2024 | 0.207 |
| Sundaram Liquid Fund | 05-05-2024 | 0.3753 |
| Sundaram Liquid Fund | 06-05-2024 | 0.1807 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Sundaram Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |