Sundaram Liquid Fund(DD-IDCW)
Scheme Returns
6.73%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.68 | 6.60 | 6.73 | 6.90 | 7.34 | 5.98 | 5.26 | 5.07 | 5.22 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* 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).
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Fund Information
-
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
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
-
Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
97.72
Others :
2.28
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 29075.52 | 3.8 |
| 91 Days - T Bill - 28/08/2026 | 19738.26 | 2.58 |
| 91 Days - T Bill - 04/06/2026 | 18492.17 | 2.42 |
| Indian Bank - 11/06/2026** | 17471.28 | 2.28 |
| Indian Oil Corporation Ltd - 12/06/2026** | 17467.03 | 2.28 |
| 182 Days - T Bill - 04/06/2026 | 14993.66 | 1.96 |
| Canara Bank - 09/06/2026 | 14980.31 | 1.96 |
| National Bank for Agriculture & Rural Development - 09/06/2026** | 14979.69 | 1.96 |
| Punjab National Bank - 11/06/2026 | 14974.98 | 1.96 |
| Bank of Baroda - 17/06/2026 | 14960.66 | 1.95 |
| Hindustan Petroleum Corporation Ltd - 19/06/2026** | 14954.73 | 1.95 |
| 91 Days - T Bill - 06/08/2026 | 14852.3 | 1.94 |
| 91 Days - T Bill - 30/07/2026 | 14374.11 | 1.88 |
| 91 Days - T Bill - 11/06/2026 | 12481.88 | 1.63 |
| IndusInd Bank Ltd - 22/06/2026** | 12455.61 | 1.63 |
| IDBI Bank Ltd - 06/08/2026** | 12334.95 | 1.61 |
| Network18 Media & Investments Ltd - 01/06/2026** | 10000 | 1.31 |
| Central Bank of India - 03/06/2026** | 9996.68 | 1.31 |
| Reliance Jio Infocomm Ltd - 04/06/2026** | 9994.97 | 1.31 |
| Motilal Oswal Financial Services Ltd - 04/06/2026** | 9993.8 | 1.31 |
| Export Import Bank of India - 05/06/2026** | 9993.39 | 1.31 |
| Can Fin Homes Ltd - 05/06/2026** | 9993.21 | 1.31 |
| Bank of Baroda - 09/06/2026** | 9986.87 | 1.3 |
| HDFC Bank Ltd - 10/06/2026 | 9985.05 | 1.3 |
| Reliance Retail Ventures Ltd - 10/06/2026** | 9984.83 | 1.3 |
| REC LTD - 10/06/2026** | 9984.68 | 1.3 |
| ICICI Securities Ltd - 09/06/2026** | 9984.03 | 1.3 |
| Union Bank of India - 12/06/2026 | 9981.95 | 1.3 |
| ICICI Home Finance Company Ltd - 12/06/2026** | 9981.14 | 1.3 |
| Redington Ltd - 12/06/2026** | 9980.23 | 1.3 |
| Bank of Baroda - 15/06/2026 | 9976.89 | 1.3 |
| Union Bank of India - 19/06/2026** | 9970.5 | 1.3 |
| HDFC Bank Ltd - 19/06/2026** | 9970.11 | 1.3 |
| Kisetsu Saison Finance - 17/06/2026** | 9967.93 | 1.3 |
| Motilal Oswal Financial Services Ltd - 17/06/2026** | 9966.91 | 1.3 |
| Small Industries Development Bank of India - 23/06/2026** | 9963.13 | 1.3 |
| PNB Housing Finance Ltd - 16/07/2026** | 9907.47 | 1.29 |
| ICICI Home Finance Company Ltd - 06/08/2026** | 9867.52 | 1.29 |
| National Bank for Agriculture & Rural Development - 07/08/2026** | 9865.98 | 1.29 |
| Bank of Baroda - 12/08/2026** | 9859 | 1.29 |
| Bank of Baroda - 04/06/2026** | 7496.27 | 0.98 |
| Bank of Baroda - 05/06/2026** | 7495.04 | 0.98 |
| PNB Housing Finance Ltd - 08/06/2026** | 7490.93 | 0.98 |
| Godrej Industries Ltd - 10/06/2026** | 7487.94 | 0.98 |
| Birla Group Holdings Pvt Ltd - 10/06/2026** | 7486.17 | 0.98 |
| Bajaj Finance Ltd - 17/06/2026** | 7476.44 | 0.98 |
| Godrej Industries Ltd - 19/06/2026** | 7475.54 | 0.98 |
| Power Finance Corporation Ltd - 25/06/2026 | 7469.55 | 0.98 |
| ICICI Securities Ltd - 22/06/2026** | 7468.64 | 0.98 |
| Bajaj Finance Ltd - 09/07/2026** | 7438.43 | 0.97 |
| Hindustan Petroleum Corporation Ltd - 13/08/2026** | 7392.3 | 0.97 |
| Bank of Baroda - 14/08/2026** | 7391.36 | 0.97 |
| Axis Bank Ltd - 18/08/2026** | 7385.57 | 0.96 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** | 4997.89 | 0.65 |
| ICICI Securities Ltd - 04/06/2026 | 4997.01 | 0.65 |
| Indian Bank - 05/06/2026** | 4996.73 | 0.65 |
| SBI Cap securities Ltd - 09/06/2026** | 4992.06 | 0.65 |
| IGH Holdings Private Limited - 09/06/2026** | 4991.79 | 0.65 |
| HDFC Bank Ltd - 11/06/2026 | 4991.7 | 0.65 |
| Julius Baer Capital (India) Private Ltd - 09/06/2026** | 4991.66 | 0.65 |
| Reliance Retail Ventures Ltd - 11/06/2026** | 4991.58 | 0.65 |
| Blue Star Ltd - 11/06/2026** | 4991.29 | 0.65 |
| SBI Cap securities Ltd - 11/06/2026** | 4990.07 | 0.65 |
| Julius Baer Capital (India) Private Ltd - 12/06/2026** | 4988.54 | 0.65 |
| National Bank for Agriculture & Rural Development - 15/06/2026** | 4988.17 | 0.65 |
| Union Bank of India - 17/06/2026 | 4986.88 | 0.65 |
| Larsen & Toubro Ltd - 23/06/2026** | 4981.24 | 0.65 |
| 91 Days - T Bill - 13/08/2026 | 4945.6 | 0.65 |
| 91 Days - T Bill - 20/08/2026 | 4940.18 | 0.65 |
| HDFC Bank Ltd - 05/08/2026** | 4936.27 | 0.64 |
| HDFC Bank Ltd - 06/08/2026 | 4935.3 | 0.64 |
| IndusInd Bank Ltd - 05/08/2026** | 4933.67 | 0.64 |
| HDFC Securities Ltd - 06/08/2026** | 4927.63 | 0.64 |
| National Bank for Agriculture & Rural Development - 14/08/2026** | 4926.1 | 0.64 |
| Hindustan Petroleum Corporation Ltd - 19/08/2026** | 4922.39 | 0.64 |
| HDFC Securities Ltd - 12/08/2026** | 4921.15 | 0.64 |
| Axis Securities Ltd - 12/08/2026** | 4920.96 | 0.64 |
| HDFC Bank Ltd - 24/08/2026** | 4917.95 | 0.64 |
| Bank of Baroda - 24/08/2026** | 4917.95 | 0.64 |
| Union Bank of India - 25/08/2026** | 4917.21 | 0.64 |
| Axis Bank Ltd - 25/08/2026** | 4916.99 | 0.64 |
| IndusInd Bank Ltd - 25/08/2026** | 4913.61 | 0.64 |
| HDFC Securities Ltd - 20/08/2026** | 4912.55 | 0.64 |
| HSBC InvestDirect Financial Services India Limited - 20/08/2026** | 4910.62 | 0.64 |
| Sharekhan Ltd - 21/08/2026** | 4909.36 | 0.64 |
| Birla Group Holdings Pvt Ltd - 21/08/2026** | 4907.97 | 0.64 |
| Pilani Investment and Industries Corporation Ltd. - 25/08/2026** | 4903.79 | 0.64 |
| SBI Cap securities Ltd - 28/08/2026** | 4903.3 | 0.64 |
| Bajaj Finance Ltd - 06/08/2026** | 4436.23 | 0.58 |
| Reliance Retail Ventures Ltd - 15/06/2026** | 2494.11 | 0.33 |
| IGH Holdings Private Limited - 28/08/2026** | 2450.38 | 0.32 |
| Corporate Debt Market Development Fund - Class A2 | 1811.66 | 0.24 |
| TREPS | 1256.97 | 0.16 |
| Cash and Other Net Current Assets^ | -14660.85 | -1.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.93% |
| Finance | 28.8% |
| G-Sec | 13.69% |
| Crude Oil | 5.84% |
| Retailing | 2.28% |
| Others | 2.12% |
| Chemicals | 1.95% |
| Media & Entertainment | 1.31% |
| Telecom | 1.31% |
| Trading | 1.3% |
| Consumer Durables | 0.65% |
| Infrastructure | 0.65% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Liquid Fund | 22-01-2023 | 0.3462 |
| 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 | 19-09-2023 | 0.1842 |
| 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 | 24-10-2023 | 0.187 |
| 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 | 14-11-2023 | 0.1869 |
| 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 | 03-12-2023 | 0.3808 |
| 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 | 03-03-2024 | 0.3819 |
| 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 |
| Sundaram Liquid Fund | 07-05-2024 | 0.1468 |
| Sundaram Liquid Fund | 08-05-2024 | 0.1331 |
| Sundaram Liquid Fund | 09-05-2024 | 0.1698 |
| Sundaram Liquid Fund | 10-05-2024 | 0.1616 |
| Sundaram Liquid Fund | 12-05-2024 | 0.384 |
| Sundaram Liquid Fund | 13-05-2024 | 0.1994 |
| Sundaram Liquid Fund | 14-05-2024 | 0.2097 |
| Sundaram Liquid Fund | 15-05-2024 | 0.214 |
| Sundaram Liquid Fund | 16-05-2024 | 0.203 |
| Sundaram Liquid Fund | 17-05-2024 | 0.1983 |
| Sundaram Liquid Fund | 20-05-2024 | 0.5726 |
| Sundaram Liquid Fund | 21-05-2024 | 0.283 |
| Sundaram Liquid Fund | 22-05-2024 | 0.2023 |
| Sundaram Liquid Fund | 23-05-2024 | 0.1865 |
| Sundaram Liquid Fund | 24-05-2024 | 0.1933 |
| Sundaram Liquid Fund | 26-05-2024 | 0.3736 |
| Sundaram Liquid Fund | 27-05-2024 | 0.1899 |
| Sundaram Liquid Fund | 28-05-2024 | 0.1912 |
| Sundaram Liquid Fund | 29-05-2024 | 0.1888 |
| Sundaram Liquid Fund | 30-05-2024 | 0.1849 |
| Sundaram Liquid Fund | 31-05-2024 | 0.1822 |
| Sundaram Liquid Fund | 02-06-2024 | 0.3737 |
| Sundaram Liquid Fund | 03-06-2024 | 0.2189 |
| Sundaram Liquid Fund | 04-06-2024 | 0.1764 |
| Sundaram Liquid Fund | 05-06-2024 | 0.1958 |
| Sundaram Liquid Fund | 06-06-2024 | 0.2002 |
| Sundaram Liquid Fund | 07-06-2024 | 0.1887 |
| Sundaram Liquid Fund | 09-06-2024 | 0.577 |
| Sundaram Liquid Fund | 10-06-2024 | 0.1917 |
| Sundaram Liquid Fund | 11-06-2024 | 0.1921 |
| Sundaram Liquid Fund | 12-06-2024 | 0.1961 |
| Sundaram Liquid Fund | 13-06-2024 | 0.1766 |
| Sundaram Liquid Fund | 14-06-2024 | 0.1851 |
| Sundaram Liquid Fund | 17-06-2024 | 0.5594 |
| Sundaram Liquid Fund | 18-06-2024 | 0.1792 |
| Sundaram Liquid Fund | 19-06-2024 | 0.194 |
| Sundaram Liquid Fund | 20-06-2024 | 0.1927 |
| Sundaram Liquid Fund | 21-06-2024 | 0.1924 |
| Sundaram Liquid Fund | 23-06-2024 | 0.3741 |
| Sundaram Liquid Fund | 24-06-2024 | 0.1774 |
| Sundaram Liquid Fund | 25-06-2024 | 0.1369 |
| Sundaram Liquid Fund | 26-06-2024 | 0.1516 |
| Sundaram Liquid Fund | 27-06-2024 | 0.1737 |
| Sundaram Liquid Fund | 28-06-2024 | 0.256 |
| Sundaram Liquid Fund | 30-06-2024 | 0.3796 |
| Sundaram Liquid Fund | 01-07-2024 | 0.2941 |
| Sundaram Liquid Fund | 02-07-2024 | 0.2981 |
| Sundaram Liquid Fund | 03-07-2024 | 0.2151 |
| Sundaram Liquid Fund | 04-07-2024 | 0.171 |
| Sundaram Liquid Fund | 05-07-2024 | 0.1517 |
| Sundaram Liquid Fund | 07-07-2024 | 0.3701 |
| Sundaram Liquid Fund | 08-07-2024 | 0.1602 |
| Sundaram Liquid Fund | 09-07-2024 | 0.1918 |
| Sundaram Liquid Fund | 10-07-2024 | 0.1886 |
| Sundaram Liquid Fund | 11-07-2024 | 0.2067 |
| Sundaram Liquid Fund | 12-07-2024 | 0.1983 |
| Sundaram Liquid Fund | 14-07-2024 | 0.3689 |
| Sundaram Liquid Fund | 15-07-2024 | 0.2169 |
| Sundaram Liquid Fund | 16-07-2024 | 0.168 |
| Sundaram Liquid Fund | 17-07-2024 | 0.1835 |
| Sundaram Liquid Fund | 18-07-2024 | 0.2009 |
| Sundaram Liquid Fund | 19-07-2024 | 0.1935 |
| Sundaram Liquid Fund | 21-07-2024 | 0.3691 |
| Sundaram Liquid Fund | 22-07-2024 | 0.194 |
| Sundaram Liquid Fund | 23-07-2024 | 0.1759 |
| Sundaram Liquid Fund | 24-07-2024 | 0.186 |
| Sundaram Liquid Fund | 25-07-2024 | 0.1846 |
| Sundaram Liquid Fund | 26-07-2024 | 0.1792 |
| Sundaram Liquid Fund | 28-07-2024 | 0.3661 |
| Sundaram Liquid Fund | 29-07-2024 | 0.1798 |
| Sundaram Liquid Fund | 30-07-2024 | 0.194 |
| Sundaram Liquid Fund | 31-07-2024 | 0.1871 |
| Sundaram Liquid Fund | 01-08-2024 | 0.187 |
| Sundaram Liquid Fund | 02-08-2024 | 0.1733 |
| Sundaram Liquid Fund | 04-08-2024 | 0.3676 |
| Sundaram Liquid Fund | 05-08-2024 | 0.2041 |
| Sundaram Liquid Fund | 06-08-2024 | 0.1729 |
| Sundaram Liquid Fund | 07-08-2024 | 0.1877 |
| Sundaram Liquid Fund | 08-08-2024 | 0.1836 |
| Sundaram Liquid Fund | 09-08-2024 | 0.1961 |
| Sundaram Liquid Fund | 11-08-2024 | 0.375 |
| Sundaram Liquid Fund | 12-08-2024 | 0.1791 |
| Sundaram Liquid Fund | 13-08-2024 | 0.1788 |
| Sundaram Liquid Fund | 14-08-2024 | 0.2044 |
| Sundaram Liquid Fund | 15-08-2024 | 0.1842 |
| Sundaram Liquid Fund | 16-08-2024 | 0.1946 |
| Sundaram Liquid Fund | 18-08-2024 | 0.3668 |
| Sundaram Liquid Fund | 19-08-2024 | 0.1745 |
| Sundaram Liquid Fund | 20-08-2024 | 0.2026 |
| Sundaram Liquid Fund | 21-08-2024 | 0.1812 |
| Sundaram Liquid Fund | 22-08-2024 | 0.187 |
| Sundaram Liquid Fund | 23-08-2024 | 0.1873 |
| Sundaram Liquid Fund | 25-08-2024 | 0.3747 |
| Sundaram Liquid Fund | 26-08-2024 | 0.1818 |
| Sundaram Liquid Fund | 27-08-2024 | 0.1818 |
| Sundaram Liquid Fund | 28-08-2024 | 0.1776 |
| Sundaram Liquid Fund | 29-08-2024 | 0.1742 |
| Sundaram Liquid Fund | 30-08-2024 | 0.1821 |
| Sundaram Liquid Fund | 01-09-2024 | 0.3714 |
| Sundaram Liquid Fund | 02-09-2024 | 0.203 |
| Sundaram Liquid Fund | 03-09-2024 | 0.1827 |
| Sundaram Liquid Fund | 04-09-2024 | 0.1838 |
| Sundaram Liquid Fund | 05-09-2024 | 0.1749 |
| Sundaram Liquid Fund | 06-09-2024 | 0.1683 |
| Sundaram Liquid Fund | 08-09-2024 | 0.368 |
| Sundaram Liquid Fund | 09-09-2024 | 0.1814 |
| Sundaram Liquid Fund | 10-09-2024 | 0.168 |
| Sundaram Liquid Fund | 11-09-2024 | 0.183 |
| Sundaram Liquid Fund | 12-09-2024 | 0.1827 |
| Sundaram Liquid Fund | 13-09-2024 | 0.1831 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Sundaram Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.02 | 3.94 | -0.13 | 5.05 | 22.07 |