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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
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
₹ 7,896.40 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 7,896.40 Cr
Debt
13%
Money Market & Cash
63.82%
Other Assets & Liabilities
24.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 59.69% |
| Certificate of Deposits | 23.80% |
| Treasury Bill | 13.00% |
| CBLO/Reverse Repo | 3.50% |
| Treps/Reverse Repo | 0.63% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days - T Bill - 05/11/2026 | 4.78% | ₹ 377.42 | Others |
| Export Import Bank of India - 04/11/2026 | 3.77% | ₹ 297.59 | Others |
| Bank of India - 03/12/2026 | 3.75% | ₹ 296.11 | Others |
| Central Bank of India - 04/12/2026 | 3.75% | ₹ 295.97 | Others |
| Reverse Repo | 3.50% | ₹ 275.99 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.90% | ₹ 228.89 | Others |
| Canara Bank - 03/12/2026 | 2.50% | ₹ 197.41 | Others |
| Reliance Industries Ltd - 11/12/2026 | 2.50% | ₹ 197.13 | Others |
| Hindustan Petroleum Corporation Ltd - 03/12/2026 | 2.50% | ₹ 197.40 | Others |
| Tata Capital Housing Finance Ltd - 23/11/2026 | 2.50% | ₹ 197.73 | Others |
| REC LTD - 23/11/2026 | 2.50% | ₹ 197.73 | Others |
| 91 Days - T Bill - 03/12/2026 | 2.50% | ₹ 197.78 | Others |
| Hindustan Petroleum Corporation Ltd - 02/12/2026 | 1.88% | ₹ 148.07 | Others |
| PNB Housing Finance Ltd - 18/11/2026 | 1.88% | ₹ 148.37 | Others |
| 91 Days - T Bill - 10/12/2026 | 1.56% | ₹ 123.49 | Others |
| Grasim Industries Ltd - 17/09/2026 | 1.27% | ₹ 99.99 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 1.27% | ₹ 99.98 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 1.27% | ₹ 99.97 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.26% | ₹ 99.14 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 1.26% | ₹ 99.89 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.26% | ₹ 99.32 | Others |
| Canara Bank - 05/10/2026 | 1.26% | ₹ 99.72 | Others |
| Union Bank of India - 30/10/2026 | 1.26% | ₹ 99.31 | Others |
| HDFC Bank Ltd - 02/11/2026 | 1.26% | ₹ 99.22 | Others |
| IDBI Bank Ltd - 28/09/2026 | 1.26% | ₹ 99.82 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.26% | ₹ 99.41 | Others |
| Canara Bank - 23/11/2026 | 1.25% | ₹ 98.87 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.25% | ₹ 98.91 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.25% | ₹ 99.04 | Others |
| Godrej Housing Finance Limited - 17/11/2026 | 1.25% | ₹ 98.95 | Others |
| Central Bank of India - 23/11/2026 | 1.25% | ₹ 98.85 | Others |
| Axis Bank Ltd - 27/11/2026 | 1.25% | ₹ 98.80 | Others |
| HDFC Bank Ltd - 11/11/2026 | 1.25% | ₹ 99.08 | Others |
| HDFC Bank Ltd - 04/12/2026 | 1.25% | ₹ 98.68 | Others |
| Canara Bank - 30/11/2026 | 1.25% | ₹ 98.76 | Others |
| National Bank for Agriculture & Rural Development - 02/12/2026 | 1.25% | ₹ 98.70 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.25% | ₹ 99.09 | Others |
| Blue Star Ltd - 17/11/2026 | 1.25% | ₹ 98.92 | Others |
| Godrej Properties Ltd - 20/11/2026 | 1.25% | ₹ 98.88 | Others |
| Power Finance Corporation Ltd - 09/12/2026 | 1.25% | ₹ 98.60 | Others |
| GIC Housing Finance Ltd - 09/12/2026 | 1.25% | ₹ 98.46 | Others |
| Small Industries Development Bank of India - 03/12/2026 | 1.25% | ₹ 98.69 | Others |
| Export Import Bank of India - 04/12/2026 | 1.25% | ₹ 98.69 | Others |
| Pilani Investment and Industries Corporation Ltd. - 03/12/2026 | 1.25% | ₹ 98.51 | Others |
| Reliance Retail Ventures Ltd - 08/12/2026 | 1.25% | ₹ 98.61 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.95% | ₹ 74.94 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.95% | ₹ 74.92 | Others |
| Godrej Industries Ltd - 12/11/2026 | 0.94% | ₹ 74.27 | Others |
| Godrej Housing Finance Limited - 10/12/2026 | 0.94% | ₹ 73.91 | Others |
| Bajaj Financial Securities Ltd - 16/11/2026 | 0.94% | ₹ 74.14 | Others |
| Motilal Oswal Financial Services Ltd - 17/11/2026 | 0.94% | ₹ 74.10 | Others |
| MUTHOOT FINCORP LIMITED - 16/12/2026 | 0.93% | ₹ 73.52 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.75% | ₹ 59.52 | Others |
| Union Bank of India - 19/10/2026 | 0.63% | ₹ 49.74 | Others |
| Punjab National Bank - 01/10/2026 | 0.63% | ₹ 49.89 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.63% | ₹ 49.99 | Others |
| Export Import Bank of India - 22/09/2026 | 0.63% | ₹ 49.96 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.63% | ₹ 49.95 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.63% | ₹ 49.94 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.63% | ₹ 49.73 | Others |
| REC LTD - 22/10/2026 | 0.63% | ₹ 49.71 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.63% | ₹ 49.55 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.63% | ₹ 49.52 | Others |
| Aditya Birla Money Ltd - 17/11/2026 | 0.63% | ₹ 49.41 | Others |
| Birla Group Holdings Pvt Ltd - 20/11/2026 | 0.63% | ₹ 49.38 | Others |
| ICICI Securities Ltd - 23/11/2026 | 0.63% | ₹ 49.37 | Others |
| Birla Group Holdings Pvt Ltd - 18/11/2026 | 0.63% | ₹ 49.40 | Others |
| Kotak Securities Ltd - 20/11/2026 | 0.63% | ₹ 49.39 | Others |
| TREPS | 0.63% | ₹ 49.83 | Others |
| ICICI Securities Ltd - 01/12/2026 | 0.62% | ₹ 49.29 | Others |
| Kotak Securities Ltd - 02/12/2026 | 0.62% | ₹ 49.28 | Others |
| Aditya Birla Money Ltd - 02/12/2026 | 0.62% | ₹ 49.26 | Others |
| JM Financial Services Ltd - 11/12/2026 | 0.62% | ₹ 49.13 | Others |
| IIFL Finance Ltd - 02/12/2026 | 0.31% | ₹ 24.56 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.23% | ₹ 18.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.30% | 0.30% | 0.17% | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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 ₹7,896.40 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
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