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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Sundaram Liquid Fund - Direct Plan
3 Year Absolute Returns
0.12% ↑
NAV (₹) on 13 Sep 2024
1008.34
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,501.31 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,501.31 Cr
Debt
11.05%
Money Market & Cash
62.61%
Other Assets & Liabilities
26.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 58.05% |
| Certificate of Deposits | 26.09% |
| Treasury Bill | 11.05% |
| Treps/Reverse Repo | 4.44% |
| Others | 0.25% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.44% | ₹ 333.31 | Others |
| Export Import Bank of India - 04/11/2026 | 3.99% | ₹ 299.03 | Others |
| Bank of India - 03/12/2026 | 3.97% | ₹ 297.46 | Others |
| Central Bank of India - 04/12/2026 | 3.96% | ₹ 297.40 | Others |
| 91 Days - T Bill - 14/01/2027 | 3.94% | ₹ 295.83 | Others |
| 91 Days - T Bill - 22/10/2026 | 3.06% | ₹ 229.79 | Others |
| 91 Days - T Bill - 05/11/2026 | 2.72% | ₹ 204.38 | Others |
| REC LTD - 23/11/2026 | 2.65% | ₹ 198.71 | Others |
| Tata Capital Housing Finance Ltd - 23/11/2026 | 2.65% | ₹ 198.69 | Others |
| Hindustan Petroleum Corporation Ltd - 03/12/2026 | 2.64% | ₹ 198.32 | Others |
| Reliance Industries Ltd - 11/12/2026 | 2.64% | ₹ 198.05 | Others |
| Canara Bank - 17/11/2026 | 1.99% | ₹ 149.18 | Others |
| PNB Housing Finance Ltd - 18/11/2026 | 1.99% | ₹ 149.14 | Others |
| Hindustan Petroleum Corporation Ltd - 02/12/2026 | 1.98% | ₹ 148.76 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 1.65% | ₹ 123.69 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.33% | ₹ 99.80 | Others |
| Blue Star Ltd - 17/11/2026 | 1.33% | ₹ 99.42 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.33% | ₹ 99.63 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.33% | ₹ 99.62 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.33% | ₹ 99.61 | Others |
| Godrej Housing Finance Limited - 17/11/2026 | 1.33% | ₹ 99.44 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.33% | ₹ 99.91 | Others |
| L & T Finance Ltd - 30/10/2026 | 1.33% | ₹ 99.76 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.33% | ₹ 99.65 | Others |
| Reliance Retail Ventures Ltd - 15/12/2026 | 1.32% | ₹ 98.95 | Others |
| HDFC Bank Ltd - 04/12/2026 | 1.32% | ₹ 99.14 | Others |
| Central Bank of India - 23/11/2026 | 1.32% | ₹ 99.34 | Others |
| Canara Bank - 23/11/2026 | 1.32% | ₹ 99.35 | Others |
| Axis Bank Ltd - 27/11/2026 | 1.32% | ₹ 99.28 | Others |
| Canara Bank - 30/11/2026 | 1.32% | ₹ 99.24 | Others |
| Canara Bank - 03/12/2026 | 1.32% | ₹ 99.17 | Others |
| Power Finance Corporation Ltd - 09/12/2026 | 1.32% | ₹ 99.06 | Others |
| GIC Housing Finance Ltd - 09/12/2026 | 1.32% | ₹ 98.97 | Others |
| Redington Ltd - 17/12/2026 | 1.32% | ₹ 98.85 | Others |
| Export Import Bank of India - 04/12/2026 | 1.32% | ₹ 99.14 | Others |
| Reliance Retail Ventures Ltd - 08/12/2026 | 1.32% | ₹ 99.07 | Others |
| Pilani Investment and Industries Corporation Ltd. - 03/12/2026 | 1.32% | ₹ 99.06 | Others |
| Godrej Properties Ltd - 20/11/2026 | 1.32% | ₹ 99.38 | Others |
| National Bank for Agriculture & Rural Development - 02/12/2026 | 1.32% | ₹ 99.16 | Others |
| Godrej Industries Ltd - 12/11/2026 | 1.00% | ₹ 74.64 | Others |
| Godrej Housing Finance Limited - 10/12/2026 | 0.99% | ₹ 74.27 | Others |
| MUTHOOT FINCORP LIMITED - 16/12/2026 | 0.99% | ₹ 73.98 | Others |
| Motilal Oswal Financial Services Ltd - 17/11/2026 | 0.99% | ₹ 74.54 | Others |
| Bajaj Financial Securities Ltd - 16/11/2026 | 0.99% | ₹ 74.57 | Others |
| ICICI Securities Ltd - 04/01/2027 | 0.98% | ₹ 73.80 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.80% | ₹ 59.86 | Others |
| REC LTD - 22/10/2026 | 0.67% | ₹ 49.95 | Others |
| Bajaj Financial Securities Ltd - 26/10/2026 | 0.67% | ₹ 49.91 | Others |
| Kotak Securities Ltd - 20/11/2026 | 0.66% | ₹ 49.67 | Others |
| Indian Bank - 01/01/2027 | 0.66% | ₹ 49.29 | Others |
| Canara Bank - 08/01/2027 | 0.66% | ₹ 49.23 | Others |
| Canara Bank - 12/01/2027 | 0.66% | ₹ 49.19 | Others |
| Axis Bank Ltd - 13/01/2027 | 0.66% | ₹ 49.18 | Others |
| Bank of Baroda - 13/01/2027 | 0.66% | ₹ 49.18 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.66% | ₹ 49.81 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.66% | ₹ 49.79 | Others |
| Aditya Birla Money Ltd - 17/11/2026 | 0.66% | ₹ 49.69 | Others |
| Birla Group Holdings Pvt Ltd - 18/11/2026 | 0.66% | ₹ 49.68 | Others |
| JM Financial Services Ltd - 11/12/2026 | 0.66% | ₹ 49.43 | Others |
| Birla Group Holdings Pvt Ltd - 20/11/2026 | 0.66% | ₹ 49.66 | Others |
| Kotak Securities Ltd - 02/12/2026 | 0.66% | ₹ 49.55 | Others |
| Reliance Industries Ltd - 10/12/2026 | 0.66% | ₹ 49.52 | Others |
| Fedbank Financial Services Ltd - 08/12/2026 | 0.66% | ₹ 49.47 | Others |
| Aditya Birla Money Ltd - 02/12/2026 | 0.66% | ₹ 49.54 | Others |
| Bank of Baroda - 11/11/2026 | 0.66% | ₹ 49.78 | Others |
| HDFC Bank Ltd - 11/11/2026 | 0.66% | ₹ 49.78 | Others |
| Union Bank of India - 11/12/2026 | 0.66% | ₹ 49.51 | Others |
| Bank of India - 11/12/2026 | 0.66% | ₹ 49.51 | Others |
| HDFC Bank Ltd - 15/12/2026 | 0.66% | ₹ 49.47 | Others |
| ICICI Securities Ltd - 01/12/2026 | 0.66% | ₹ 49.56 | Others |
| ICICI Securities Ltd - 23/11/2026 | 0.66% | ₹ 49.65 | Others |
| IIFL Finance Ltd - 02/12/2026 | 0.33% | ₹ 24.73 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.25% | ₹ 18.47 | Others |
| Cash and Other Net Current Assets | 0.12% | ₹ 7.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.04% | 0.04% | 0.04% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund Objective
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 ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
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Sundaram Liquid Fund - Direct Plan
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Invesco India Liquid Fund
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Edelweiss Liquid Fund - Direct Plan
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Axis Liquid Fund - Direct Plan
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₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Sundaram Liquid Fund - Direct Plan IDCW-Weekly is ₹1,008.34 as of 13 Sep 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Liquid Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Sundaram Liquid Fund - Direct Plan IDCW-Weekly is ₹7,501.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Liquid Fund - Direct Plan IDCW-Weekly?
Sundaram Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.04% (3 Year), 0.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Liquid Fund - Direct Plan IDCW-Weekly?
Sundaram Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Sundaram Liquid Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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