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Sundaram Liquid Fund(G)

Scheme Returns

6.58%

Category Returns

6.61%

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) 5.49 6.36 6.58 6.88 7.31 6.31 5.52 5.18 6.44
Debt - Liquid Fund 5.68 6.48 6.61 6.88 7.25 6.27 5.51 5.21 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    30-Aug-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    399,544.27

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    2221.306

  • Fund Manager

    Mr. Dwijendra Srivastava

  • 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).

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 101.77
Others : -1.77

Companies - Holding Percentage

Company Market Value hold percentage
Bank of Baroda - 06/12/2024** 14985.84 2.29
HDFC Bank Ltd - 12/12/2024** 14968.73 2.29
State Bank of India - 27/12/2024** 14926.64 2.28
364 Days - T Bill - 23/01/2025 14860.5 2.27
Small Industries Development Bank of India - 13/12/2024 12471.3 1.91
Pilani Investment and Industries Corporation Ltd. - 14/01/2025** 12386.15 1.89
ICICI Securities Ltd - 11/02/2025** 12317.11 1.88
National Housing Bank - 7.05% - 18/12/2024** 9998.03 1.53
LIC Housing Finance Ltd - 5.5315% - 20/12/2024** 9989.37 1.53
Canara Bank - 09/12/2024 9984.9 1.53
Tata Steel Ltd - 09/12/2024** 9984.59 1.53
Union Bank of India - 11/12/2024** 9981.08 1.53
Small Industries Development Bank of India - 11/12/2024** 9981.05 1.53
Motilal Oswal Financial Services Ltd - 11/12/2024** 9979.66 1.53
Tata Power Renewable Energy Ltd - 12/12/2024** 9978.71 1.53
Shriram Finance Ltd - 12/12/2024** 9977.48 1.53
Kisetsu Saison Finance - 12/12/2024** 9977.48 1.53
LIC Housing Finance Ltd - 17/12/2024** 9969 1.52
Punjab National Bank - 23/12/2024** 9958.43 1.52
Bank of Maharashtra - 24/12/2024** 9956.4 1.52
364 Days - T Bill - 26/12/2024 9955.93 1.52
Aditya Birla Finance Ltd - 24/12/2024** 9954.21 1.52
Birla Group Holdings Pvt Ltd - 27/12/2024** 9947.32 1.52
91 Days - T Bill - 09/01/2025 9931.48 1.52
Axis Bank Ltd - 10/01/2025** 9922.36 1.52
Canara Bank - 16/01/2025** 9910.64 1.52
Export Import Bank of India - 24/01/2025** 9895.11 1.51
91 Days - T Bill - 30/01/2025 9894.84 1.51
182 Days - T Bill - 30/01/2025 9894.84 1.51
364 Days- T Bill-06/02/2025 9882.99 1.51
Canara Bank - 03/02/2025** 9876.08 1.51
HDFC Bank Ltd - 03/02/2025** 9875.71 1.51
IDBI Bank Ltd - 04/02/2025** 9872.8 1.51
Bank of Baroda - 07/02/2025** 9868.62 1.51
Larsen & Toubro Ltd - 14/02/2025** 9853.61 1.51
Reliance Retail Ventures Ltd - 18/02/2025** 9845.41 1.51
Bank of India - 27/02/2025** 9829.73 1.5
Redington Ltd - 27/02/2025** 9827.98 1.5
PNB Housing Finance Ltd - 8.53% - 29/12/2024** 8006.32 1.22
ICICI Securities Ltd - 03/12/2024 7497 1.15
Bank of India - 09/12/2024** 7488.68 1.15
Bank of Baroda - 11/12/2024** 7485.85 1.14
LIC Housing Finance Ltd - 6.4% - 24/01/2025** 7485.21 1.14
Canara Bank - 12/12/2024** 7484.42 1.14
Godrej Industries Ltd - 13/12/2024** 7482.74 1.14
Punjab National Bank - 20/12/2024** 7473.06 1.14
Julius Baer Capital (India) Private Ltd - 30/12/2024** 7455.2 1.14
Cholamandalam Investment and Finance Co Ltd - 29/01/2025** 7408.69 1.13
HDFC Securities Ltd - 27/02/2025** 7365.75 1.13
182 Days - T Bill - 12/12/2024 6986.14 1.07
HDFC Bank Ltd - 8.4% - 23/01/2025** 5002.36 0.77
Fedbank Financial Services Ltd - 02/12/2024** 4999 0.76
182 Days - T Bill - 05/12/2024 4996.4 0.76
Indian Bank - 05/12/2024 4996.17 0.76
ICICI Bank Ltd - 06/12/2024** 4995.29 0.76
Godrej Agrovet Ltd - 06/12/2024** 4995.15 0.76
Hinduja Leyland Finance Ltd - 06/12/2024** 4994.77 0.76
Union Bank of India - 10/12/2024** 4991.49 0.76
DBS BANK LTD - 12/12/2024** 4989.45 0.76
Canara Bank - 13/12/2024** 4988.67 0.76
Network18 Media & Investments Ltd - 13/12/2024** 4988.53 0.76
Canara Bank - 16/12/2024 4985.76 0.76
National Bank for Agriculture & Rural Development - 5.23% - 31/01/2025** 4980.79 0.76
Axis Bank Ltd - 24/12/2024** 4978.17 0.76
Canara Bank - 26/12/2024** 4976.31 0.76
HDFC Bank Ltd - 27/12/2024** 4975.43 0.76
Small Industries Development Bank of India - 10/01/2025** 4961.21 0.76
IDFC First Bank Ltd - 17/01/2025** 4954.01 0.76
Bank of Baroda - 04/02/2025** 4937.17 0.76
Indian Bank - 05/02/2025** 4936.1 0.75
Motilal Oswal Financial Services Ltd - 04/02/2025** 4931.5 0.75
Punjab National Bank - 11/02/2025** 4929.96 0.75
Reliance Retail Ventures Ltd - 11/02/2025** 4929.46 0.75
HDFC Securities Ltd - 12/02/2025** 4925.53 0.75
L & T Finance Ltd - 13/02/2025** 4925.31 0.75
Bank of Baroda - 20/02/2025 4921.58 0.75
Punjab National Bank - 20/02/2025 4921.26 0.75
Axis Bank Ltd - 21/02/2025** 4920.31 0.75
Grasim Industries Ltd - 28/02/2025** 4913.56 0.75
Aditya Birla Finance Ltd - 25/02/2025** 4913.18 0.75
National Bank for Agriculture & Rural Development - 21/02/2025** 2952.35 0.45
Kotak Mahindra Bank Ltd - 20/12/2024** 2491.04 0.38
Axis Bank Ltd - 26/12/2024** 2488.14 0.38
Aditya Birla Money Ltd - 26/12/2024** 2487.29 0.38
National Bank for Agriculture & Rural Development - 17/01/2025** 2477.13 0.38
TOYOTA FINANCIAL SERVICES - 27/01/2025** 2470.83 0.38
Aditya Birla Money Ltd - 05/02/2025** 2465.54 0.38
BOBCARD Ltd - 27/02/2025** 2455.34 0.38
364 Days -T Bill- 09/01/2025 1986.3 0.3
Corporate Debt Market Development Fund - Class A2 1410.88 0.22
TREPS 0.12 0
Cash and Other Net Current Assets^ -12953.94 -1.98

Sectors - Holding Percentage

Sector hold percentage
Bank 50.61%
Finance 27.42%
G-Sec 11.99%
Retailing 2.26%
Iron & Steel 1.53%
Power 1.53%
Infrastructure 1.51%
Trading 1.5%
Chemicals 1.14%
FMCG 0.76%
Media & Entertainment 0.76%
Diversified 0.75%

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 6.73 7.03 7.09 7.43 6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.73 7 7.08 7.38 6.35
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.59 6.93 7.02 7.38 6.3
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.69 6.98 7.02 7.38 6.38
DSP Liquidity Fund - Regular Plan - Growth 9375.19 6.66 6.99 7.07 7.37 6.34
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.62 6.94 7.02 7.36 6.37
ICICI Prudential Liquid Fund - Growth 42472.41 6.6 6.91 7 7.36 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 6.77 6.98 7.03 7.36 6.18
Union Liquid Fund - Growth Option 1618.27 6.67 6.97 7.04 7.36 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.68 6.96 7.03 7.35 6.37

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 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 5.63 -1.02 10.24 35.02 26.01
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 5.63 -1.02 10.24 35.02 26.01