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Sundaram Mutual Fund

Sundaram Liquid Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
1027.1567
as on 28 Mar 2024, 09:00 PM
0.7366(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,019
star
1,17,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,422
Profit (absolute return)
17.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.65%
In the last 1 year
7.36%
In the last 3 years
17.42%
In the last 5 years
29.35%
In the last 10 years
86.62%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Liquid Direct-IDCW Monthly Reinvestment
Sundaram Liquid Direct-IDCW Monthly Reinvestment
as of 29 Feb 2024, 05:30 AM
5,413.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.17%
Expense Ratio
Plan
Dividend
38.78%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
11.88%
643.12 Cr
Bank Of Baroda
7.43%
402.22 Cr
National Bank For Agriculture & Rural Development
6.12%
331.30 Cr
Canara Bank
5.98%
323.72 Cr
Others
68.59%
3,713.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
34.34%
1,859.02 Cr
CP
34.15%
1,848.94 Cr
Repo
21.01%
1,137.20 Cr
T-Bills
11.88%
642.87 Cr
Reverse Repo
1.85%
100.00 Cr
View All
View All

About Sundaram Liquid Direct-IDCW Monthly Reinvestment

Sundaram Liquid Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹5,413.45 Crores and the latest NAV decalared is ₹1027.157 as on 29 Mar 2024 at 1:03 pm.
Sundaram Liquid Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.36%, in last 3 years is 17.42% and 92.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,413.45 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
58,156.81 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237