A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Sundaram Liquid Fund - Direct Plan
2 Year Absolute Returns
0.34% ↑
NAV (₹) on 13 Sep 2024
1028.19
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
₹ 9,094.46 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 9,094.46 Cr
Debt
9.38%
Money Market & Cash
76.39%
Other Assets & Liabilities
16.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 58.77% |
| Treps/Reverse Repo | 17.62% |
| Certificate of Deposits | 16.11% |
| Treasury Bill | 8.83% |
| Debt | 0.55% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.62% | ₹ 1,602.32 | Others |
| 91 Days - T Bill - 05/11/2026 | 4.14% | ₹ 376.48 | Others |
| Export Import Bank of India - 04/11/2026 | 3.26% | ₹ 296.66 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.51% | ₹ 228.37 | Others |
| National Bank for Agriculture & Rural Development - 11/09/2026 | 2.20% | ₹ 199.66 | Others |
| Small Industries Development Bank of India - 11/09/2026 | 2.20% | ₹ 199.66 | Others |
| REC LTD - 23/11/2026 | 2.17% | ₹ 197.11 | Others |
| Tata Capital Housing Finance Ltd - 23/11/2026 | 2.17% | ₹ 197.10 | Others |
| TATA Power Company Ltd - 10/09/2026 | 1.65% | ₹ 149.77 | Others |
| Reliance Retail Ventures Ltd - 16/09/2026 | 1.65% | ₹ 149.62 | Others |
| PNB Housing Finance Ltd - 18/11/2026 | 1.63% | ₹ 147.92 | Others |
| ICICI Bank Ltd - 15/09/2026 | 1.37% | ₹ 124.71 | Others |
| Export Import Bank of India - 03/09/2026 | 1.10% | ₹ 99.97 | Others |
| Network18 Media & Investments Ltd - 09/09/2026 | 1.10% | ₹ 99.86 | Others |
| National Bank for Agriculture & Rural Development - 10/09/2026 | 1.10% | ₹ 99.85 | Others |
| LIC Housing Finance Ltd - 09/09/2026 | 1.10% | ₹ 99.87 | Others |
| Reliance Retail Ventures Ltd - 11/09/2026 | 1.10% | ₹ 99.83 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 1.10% | ₹ 99.70 | Others |
| Motilal Oswal Finvest Ltd - 11/09/2026 | 1.10% | ₹ 99.81 | Others |
| Grasim Industries Ltd - 17/09/2026 | 1.10% | ₹ 99.73 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 1.10% | ₹ 99.71 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 1.10% | ₹ 99.61 | Others |
| Central Bank of India - 09/09/2026 | 1.10% | ₹ 99.87 | Others |
| Central Bank of India - 10/09/2026 | 1.10% | ₹ 99.85 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.09% | ₹ 98.85 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.09% | ₹ 98.77 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.09% | ₹ 98.69 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.09% | ₹ 99.02 | Others |
| 91 Days - T Bill - 15/10/2026 | 1.09% | ₹ 99.39 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.09% | ₹ 99.19 | Others |
| Canara Bank - 05/10/2026 | 1.09% | ₹ 99.42 | Others |
| HDFC Bank Ltd - 02/11/2026 | 1.09% | ₹ 98.92 | Others |
| HDFC Bank Ltd - 11/11/2026 | 1.09% | ₹ 98.76 | Others |
| Union Bank of India - 30/10/2026 | 1.09% | ₹ 99 | Others |
| IDBI Bank Ltd - 28/09/2026 | 1.09% | ₹ 99.54 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.08% | ₹ 98.59 | Others |
| Godrej Housing Finance Limited - 17/11/2026 | 1.08% | ₹ 98.63 | Others |
| Godrej Properties Ltd - 20/11/2026 | 1.08% | ₹ 98.54 | Others |
| Blue Star Ltd - 17/11/2026 | 1.08% | ₹ 98.62 | Others |
| Canara Bank - 23/11/2026 | 1.08% | ₹ 98.57 | Others |
| Central Bank of India - 23/11/2026 | 1.08% | ₹ 98.54 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.82% | ₹ 74.71 | Others |
| Small Industries Development Bank of India - 03/09/2026 | 0.82% | ₹ 74.98 | Others |
| ICICI Securities Ltd - 03/09/2026 | 0.82% | ₹ 74.97 | Others |
| PNB Housing Finance Ltd - 08/09/2026 | 0.82% | ₹ 74.91 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.82% | ₹ 74.72 | Others |
| Godrej Industries Ltd - 09/09/2026 | 0.82% | ₹ 74.90 | Others |
| UCO Bank - 02/09/2026 | 0.82% | ₹ 74.99 | Others |
| Punjab National Bank - 04/09/2026 | 0.82% | ₹ 74.96 | Others |
| Godrej Industries Ltd - 12/11/2026 | 0.81% | ₹ 74.05 | Others |
| Motilal Oswal Financial Services Ltd - 17/11/2026 | 0.81% | ₹ 73.85 | Others |
| Bajaj Financial Securities Ltd - 16/11/2026 | 0.81% | ₹ 73.91 | Others |
| JM Financial Services Ltd - 11/09/2026 | 0.77% | ₹ 69.86 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.65% | ₹ 59.32 | Others |
| Bank of India - 04/09/2026 | 0.55% | ₹ 49.98 | Others |
| Axis Bank Ltd - 16/09/2026 | 0.55% | ₹ 49.87 | Others |
| Union Bank of India - 19/10/2026 | 0.55% | ₹ 49.59 | Others |
| Punjab National Bank - 01/10/2026 | 0.55% | ₹ 49.75 | Others |
| L & T Finance Ltd - 01/09/2026 | 0.55% | ₹ 50 | Others |
| Reliance Retail Ventures Ltd - 02/09/2026 | 0.55% | ₹ 49.99 | Others |
| Tata Projects Ltd - 08/09/2026 | 0.55% | ₹ 49.94 | Others |
| National Bank for Agriculture & Rural Development - 07/09/2026 | 0.55% | ₹ 49.95 | Others |
| Network18 Media & Investments Ltd - 10/09/2026 | 0.55% | ₹ 49.92 | Others |
| Fedbank Financial Services Ltd - 07/09/2026 | 0.55% | ₹ 49.94 | Others |
| Aditya Birla Money Ltd - 01/09/2026 | 0.55% | ₹ 50 | Others |
| Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.55% | ₹ 49.94 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.55% | ₹ 49.86 | Others |
| SBI Cap securities Ltd - 11/09/2026 | 0.55% | ₹ 49.91 | Others |
| Aditya Birla Money Ltd - 11/09/2026 | 0.55% | ₹ 49.91 | Others |
| Export Import Bank of India - 22/09/2026 | 0.55% | ₹ 49.82 | Others |
| Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.55% | ₹ 49.87 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.55% | ₹ 49.82 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.55% | ₹ 49.58 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.55% | ₹ 49.80 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 0.55% | ₹ 50 | Others |
| The Federal Bank Ltd - 03/09/2026 | 0.55% | ₹ 49.98 | Others |
| Canara Bank - 30/11/2026 | 0.54% | ₹ 49.23 | Others |
| Kotak Securities Ltd - 20/11/2026 | 0.54% | ₹ 49.24 | Others |
| Aditya Birla Money Ltd - 17/11/2026 | 0.54% | ₹ 49.24 | Others |
| ICICI Securities Ltd - 23/11/2026 | 0.54% | ₹ 49.21 | Others |
| REC LTD - 22/10/2026 | 0.54% | ₹ 49.56 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.54% | ₹ 49.40 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.54% | ₹ 49.36 | Others |
| Birla Group Holdings Pvt Ltd - 18/11/2026 | 0.54% | ₹ 49.24 | Others |
| Birla Group Holdings Pvt Ltd - 20/11/2026 | 0.54% | ₹ 49.22 | Others |
| Bajaj Finance Ltd - 02/09/2026 | 0.27% | ₹ 25 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.20% | ₹ 18.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.30% | 0.30% | 0.17% | - |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,028.19 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹9,094.46 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 Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.30% (1 Year), 0.00% (3 Year), 0.00% (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 Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
