Sundaram Liquid Fund(G)
Scheme Returns
7.09%
Category Returns
7.08%
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(G) | 6.65 | 6.54 | 7.09 | 6.84 | 7.26 | 6.44 | 5.62 | 5.22 | 6.44 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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.)
399,544.27
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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
2235.7658
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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
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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
+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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd - 12/03/2025** | 22191.46 | 3.73 |
| Punjab National Bank - 27/03/2025** | 19665.68 | 3.31 |
| Punjab National Bank - 13/03/2025** | 17254.98 | 2.9 |
| Axis Bank Ltd - 21/02/2025 | 14849.58 | 2.5 |
| Indian Bank - 10/03/2025** | 14800.1 | 2.49 |
| Small Industries Development Bank of India - 12/03/2025** | 14793.6 | 2.49 |
| Canara Bank - 28/02/2025** | 13840.55 | 2.33 |
| Pilani Investment and Industries Corporation Ltd. - 14/01/2025** | 12465.46 | 2.1 |
| ICICI Securities Ltd - 11/02/2025** | 12394.31 | 2.08 |
| HDFC Bank Ltd - 06/03/2025** | 12343.09 | 2.08 |
| Union Bank of India - 18/03/2025** | 12313.48 | 2.07 |
| Axis Bank Ltd - 10/01/2025** | 9982.16 | 1.68 |
| Canara Bank - 16/01/2025 | 9969.8 | 1.68 |
| Export Import Bank of India - 24/01/2025** | 9954.69 | 1.67 |
| 182 Days - T Bill - 30/01/2025 | 9949.41 | 1.67 |
| 91 Days - T Bill - 30/01/2025 | 9949.41 | 1.67 |
| 364 Days- T Bill-06/02/2025 | 9936.89 | 1.67 |
| Canara Bank - 03/02/2025** | 9934.88 | 1.67 |
| HDFC Bank Ltd - 03/02/2025 | 9934.16 | 1.67 |
| IDBI Bank Ltd - 04/02/2025** | 9931.72 | 1.67 |
| Bank of Baroda - 07/02/2025** | 9926.91 | 1.67 |
| Larsen & Toubro Ltd - 14/02/2025** | 9913.19 | 1.67 |
| Reliance Retail Ventures Ltd - 18/02/2025** | 9904.54 | 1.67 |
| Union Bank of India - 25/02/2025** | 9891.57 | 1.66 |
| Bank of India - 27/02/2025** | 9887.59 | 1.66 |
| Redington Ltd - 27/02/2025** | 9886.14 | 1.66 |
| Small Industries Development Bank of India - 28/02/2025** | 9885.72 | 1.66 |
| Bank of India - 03/03/2025** | 9879.8 | 1.66 |
| Small Industries Development Bank of India - 06/03/2025** | 9874.05 | 1.66 |
| National Bank for Agriculture & Rural Development - 13/03/2025** | 9860.18 | 1.66 |
| Bank of Maharashtra - 13/03/2025** | 9859.9 | 1.66 |
| Kisetsu Saison Finance - 20/03/2025** | 9837.99 | 1.65 |
| LIC Housing Finance Ltd - 6.4% - 24/01/2025** | 7492.81 | 1.26 |
| Cholamandalam Investment and Finance Co Ltd - 29/01/2025** | 7456.55 | 1.25 |
| 182 Days - T Bill - 20/02/2025 | 7434.42 | 1.25 |
| HDFC Securities Ltd - 27/02/2025** | 7411.67 | 1.25 |
| 91 Days - T Bill - 20/03/2025 | 7398.03 | 1.24 |
| ICICI Home Finance Company Ltd - 13/03/2025** | 7394.18 | 1.24 |
| DBS Bank India Ltd - 19/03/2025** | 7386.33 | 1.24 |
| Punjab National Bank - 20/03/2025** | 7384.8 | 1.24 |
| Godrej Industries Ltd - 20/03/2025** | 7383.79 | 1.24 |
| ICICI Securities Ltd - 21/03/2025** | 7379 | 1.24 |
| SBI Cap securities Ltd - 20/03/2025** | 7378.8 | 1.24 |
| Julius Baer Capital (India) Private Ltd - 20/03/2025** | 7376.71 | 1.24 |
| HDFC Bank Ltd - 8.4% - 23/01/2025** | 5000.47 | 0.84 |
| Small Industries Development Bank of India - 10/01/2025** | 4991.02 | 0.84 |
| National Bank for Agriculture & Rural Development - 5.23% - 31/01/2025** | 4989.95 | 0.84 |
| IDFC First Bank Ltd - 17/01/2025** | 4983.96 | 0.84 |
| Bank of Baroda - 04/02/2025 | 4966.34 | 0.84 |
| Indian Bank - 05/02/2025** | 4965.48 | 0.84 |
| Motilal Oswal Financial Services Ltd - 04/02/2025** | 4964 | 0.83 |
| Punjab National Bank - 11/02/2025** | 4959.34 | 0.83 |
| Reliance Retail Ventures Ltd - 11/02/2025** | 4959.04 | 0.83 |
| HDFC Securities Ltd - 12/02/2025** | 4956.48 | 0.83 |
| L & T Finance Ltd - 13/02/2025** | 4956.26 | 0.83 |
| Bank of Baroda - 20/02/2025** | 4950.74 | 0.83 |
| Punjab National Bank - 20/02/2025 | 4950.5 | 0.83 |
| Aditya Birla Finance Ltd - 25/02/2025** | 4944.01 | 0.83 |
| Grasim Industries Ltd - 28/02/2025 | 4943.06 | 0.83 |
| Axis Bank Ltd - 28/02/2025 | 4942.2 | 0.83 |
| Canara Bank - 07/03/2025** | 4936.27 | 0.83 |
| National Bank for Agriculture & Rural Development - 07/03/2025** | 4936.05 | 0.83 |
| ICICI Home Finance Company Ltd - 07/03/2025** | 4935.34 | 0.83 |
| Punjab National Bank - 11/03/2025** | 4931.94 | 0.83 |
| Deutsche Investments India Private Ltd - 13/03/2025** | 4926.44 | 0.83 |
| Pilani Investment and Industries Corporation Ltd. - 13/03/2025** | 4925.26 | 0.83 |
| Aditya Birla Money Ltd - 20/03/2025** | 4918.89 | 0.83 |
| National Bank for Agriculture & Rural Development - 21/02/2025** | 2969.75 | 0.5 |
| National Bank for Agriculture & Rural Development - 17/01/2025** | 2492.05 | 0.42 |
| TOYOTA FINANCIAL SERVICES - 27/01/2025** | 2486.6 | 0.42 |
| Aditya Birla Money Ltd - 05/02/2025** | 2481.64 | 0.42 |
| Union Bank of India - 21/02/2025** | 2474.84 | 0.42 |
| BOBCARD Ltd - 27/02/2025** | 2470.62 | 0.42 |
| Corporate Debt Market Development Fund - Class A2 | 1461.94 | 0.25 |
| 91 Days - T Bill - 09/01/2025 | 998.6 | 0.17 |
| 364 Days -T Bill- 09/01/2025 | 998.6 | 0.17 |
| TREPS | 2.75 | 0 |
| Cash and Other Net Current Assets^ | -2125.47 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.9% |
| Finance | 22.46% |
| G-Sec | 7.85% |
| Retailing | 2.5% |
| Infrastructure | 1.67% |
| Trading | 1.66% |
| Chemicals | 1.24% |
| Diversified | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Liquid Fund | 24-03-2013 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |