Sundaram Liquid Fund(G)
Scheme Returns
6.77%
Category Returns
6.79%
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) | 6.58 | 6.68 | 6.77 | 6.94 | 7.32 | 6.22 | 5.44 | 5.15 | 6.44 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
2209.7366
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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 |
|---|---|---|
| Reverse Repo | 33390.32 | 4.92 |
| TREPS | 19907.15 | 2.93 |
| 91 Days - T Bill - 21/11/2024 | 17438.37 | 2.57 |
| Reliance Retail Ventures Ltd - 08/11/2024** | 14979.6 | 2.21 |
| Bank of Baroda - 06/12/2024 | 14899.71 | 2.2 |
| HDFC Bank Ltd - 12/12/2024** | 14881.65 | 2.19 |
| State Bank of India - 27/12/2024** | 14840.85 | 2.19 |
| Small Industries Development Bank of India - 13/12/2024** | 12398.99 | 1.83 |
| Pilani Investment and Industries Corporation Ltd. - 14/01/2025** | 12304.43 | 1.81 |
| 182 Days - T Bill - 01/11/2024 | 10000 | 1.47 |
| National Housing Bank - 7.05% - 18/12/2024** | 9993.07 | 1.47 |
| 91 Days - T Bill - 15/11/2024 | 9975.51 | 1.47 |
| LIC Housing Finance Ltd - 5.5315% - 20/12/2024** | 9971.57 | 1.47 |
| Punjab National Bank - 21/11/2024** | 9961.63 | 1.47 |
| HDFC Bank Ltd - 21/11/2024** | 9961.63 | 1.47 |
| GIC Housing Finance Ltd - 22/11/2024** | 9958.52 | 1.47 |
| 364 Days - T Bill - 28/11/2024 | 9952.51 | 1.47 |
| 91 Days - T Bill - 28/11/2024 | 9952.51 | 1.47 |
| Canara Bank - 09/12/2024** | 9927.14 | 1.46 |
| Tata Steel Ltd - 09/12/2024** | 9925.19 | 1.46 |
| Union Bank of India - 11/12/2024** | 9923.22 | 1.46 |
| Small Industries Development Bank of India - 11/12/2024** | 9923.01 | 1.46 |
| Tata Power Renewable Energy Ltd - 12/12/2024** | 9918.22 | 1.46 |
| Motilal Oswal Financial Services Ltd - 11/12/2024** | 9916.11 | 1.46 |
| Kisetsu Saison Finance - 12/12/2024** | 9915.63 | 1.46 |
| Shriram Finance Ltd - 12/12/2024** | 9915.63 | 1.46 |
| LIC Housing Finance Ltd - 17/12/2024** | 9910.51 | 1.46 |
| 364 Days - T Bill - 26/12/2024 | 9903.45 | 1.46 |
| Punjab National Bank - 23/12/2024** | 9900.42 | 1.46 |
| Bank of Maharashtra - 24/12/2024** | 9897.89 | 1.46 |
| Aditya Birla Finance Ltd - 24/12/2024** | 9893.91 | 1.46 |
| 364 Days -T Bill- 02/01/2025 | 9890.88 | 1.46 |
| Birla Group Holdings Pvt Ltd - 27/12/2024** | 9885.95 | 1.46 |
| 91 Days - T Bill - 09/01/2025 | 9878.61 | 1.46 |
| Axis Bank Ltd - 10/01/2025** | 9864.36 | 1.45 |
| Canara Bank - 16/01/2025** | 9852.94 | 1.45 |
| IDFC First Bank Ltd - 17/01/2025** | 9848.54 | 1.45 |
| 91 Days - T Bill - 30/01/2025 | 9842.23 | 1.45 |
| Export Import Bank of India - 24/01/2025 | 9837.44 | 1.45 |
| Reliance Jio Infocomm Ltd - 14/11/2024** | 7481.12 | 1.1 |
| LIC Housing Finance Ltd - 6.4% - 24/01/2025** | 7477.79 | 1.1 |
| ICICI Home Finance Company Ltd - 19/11/2024** | 7473.5 | 1.1 |
| Julius Baer Capital (India) Private Ltd - 27/11/2024** | 7459.54 | 1.1 |
| ICICI Securities Ltd - 03/12/2024** | 7451.33 | 1.1 |
| Bank of India - 09/12/2024** | 7445.12 | 1.1 |
| Bank of Baroda - 11/12/2024** | 7442.75 | 1.1 |
| Canara Bank - 12/12/2024** | 7441.07 | 1.1 |
| Godrej Industries Ltd - 13/12/2024** | 7438.12 | 1.1 |
| Punjab National Bank - 20/12/2024** | 7429.58 | 1.1 |
| Julius Baer Capital (India) Private Ltd - 30/12/2024** | 7408.39 | 1.09 |
| Cholamandalam Investment and Finance Co Ltd - 29/01/2025 | 7361.78 | 1.09 |
| PNB Housing Finance Ltd - 8.53% - 29/12/2024** | 5007.33 | 0.74 |
| HSBC InvestDirect Financial Services India Limited - 13/11/2024** | 4987.57 | 0.74 |
| The Federal Bank Ltd - 25/11/2024** | 4976.88 | 0.73 |
| The Federal Bank Ltd - 26/11/2024** | 4975.92 | 0.73 |
| PNB Housing Finance Ltd - 26/11/2024** | 4975.45 | 0.73 |
| Larsen & Toubro Ltd - 27/11/2024** | 4974.79 | 0.73 |
| Godrej Industries Ltd - 27/11/2024** | 4974.6 | 0.73 |
| Aditya Birla Money Ltd - 29/11/2024** | 4971.02 | 0.73 |
| 182 Days - T Bill - 05/12/2024 | 4970.14 | 0.73 |
| Fedbank Financial Services Ltd - 02/12/2024** | 4967.41 | 0.73 |
| Indian Bank - 05/12/2024** | 4967.34 | 0.73 |
| ICICI Bank Ltd - 06/12/2024** | 4966.48 | 0.73 |
| Godrej Agrovet Ltd - 06/12/2024** | 4965.22 | 0.73 |
| Hinduja Leyland Finance Ltd - 06/12/2024** | 4962.93 | 0.73 |
| Union Bank of India - 10/12/2024** | 4962.57 | 0.73 |
| DBS BANK LTD - 12/12/2024** | 4960.31 | 0.73 |
| Canara Bank - 13/12/2024** | 4959.77 | 0.73 |
| Network18 Media & Investments Ltd - 13/12/2024** | 4958.93 | 0.73 |
| Canara Bank - 16/12/2024 | 4956.92 | 0.73 |
| Axis Bank Ltd - 24/12/2024** | 4949.05 | 0.73 |
| Canara Bank - 26/12/2024** | 4947.44 | 0.73 |
| HDFC Bank Ltd - 27/12/2024** | 4946.27 | 0.73 |
| Small Industries Development Bank of India - 10/01/2025** | 4932.09 | 0.73 |
| Motilal Oswal Financial Services Ltd - 04/02/2025** | 4903.43 | 0.72 |
| ICICI Securities Ltd - 13/11/2024** | 4489.16 | 0.66 |
| Julius Baer Capital (India) Private Ltd - 22/11/2024** | 3982.55 | 0.59 |
| The Federal Bank Ltd - 04/11/2024 | 2498.69 | 0.37 |
| Export Import Bank of India - 28/11/2024** | 2487.07 | 0.37 |
| Kotak Mahindra Bank Ltd - 20/12/2024** | 2476.53 | 0.37 |
| Axis Bank Ltd - 26/12/2024** | 2473.58 | 0.36 |
| Aditya Birla Money Ltd - 26/12/2024** | 2471.57 | 0.36 |
| National Bank for Agriculture & Rural Development - 17/01/2025 | 2462.7 | 0.36 |
| TOYOTA FINANCIAL SERVICES - 27/01/2025** | 2455.29 | 0.36 |
| 364 Days -T Bill- 09/01/2025 | 1975.72 | 0.29 |
| Corporate Debt Market Development Fund - Class A2 | 1406.44 | 0.21 |
| Cash and Other Net Current Assets^ | -11837.1 | -1.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.92% |
| Finance | 27.2% |
| G-Sec | 15.3% |
| Others | 3.38% |
| Miscellaneous | 2.93% |
| Retailing | 2.21% |
| Chemicals | 1.83% |
| Iron & Steel | 1.46% |
| Power | 1.46% |
| Telecom | 1.1% |
| Infrastructure | 0.73% |
| FMCG | 0.73% |
| Media & Entertainment | 0.73% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |