Mutual Fund Details

Sundaram Liquid Direct-IDCW Monthly Payout

Name: Sundaram Liquid Direct-IDCW Monthly Payout
Brand: Sundaram Mutual Fund

Debt Liquid

NAV

₹1031.7634

as on 16 Apr 2024, 11:15 PM

₹0.2141(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,303

₹1,17,712

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,712

Profit (absolute return)

17.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.76%

In the last 1 year

7.34%

In the last 3 years

17.71%

In the last 5 years

29.36%

In the last 10 years

86.55%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Liquid Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹3,629.64 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 A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

15.01%

₹544.81 Cr

Canara Bank

11.55%

₹419.22 Cr

National Bank For Agriculture & Rural Development

9.54%

₹346.27 Cr

Small Industries Devp. Bank of India Ltd.

8.17%

₹296.54 Cr

Bank Of Baroda

6.79%

₹246.45 Cr

Others

48.94%

₹1,776.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

15.01%

₹544.81 Cr

Canara Bank

11.55%

₹419.22 Cr

National Bank For Agriculture & Rural Development

9.54%

₹346.27 Cr

Small Industries Devp. Bank of India Ltd.

8.17%

₹296.54 Cr

Bank Of Baroda

6.79%

₹246.45 Cr

Others

48.94%

₹1,776.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

57.79%

₹2,097.65 Cr

36.03%

₹1,307.63 Cr

T-Bills

15.01%

₹544.88 Cr

AIF

0.22%

₹8.12 Cr

Repo

0.02%

₹83.45 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

57.79%

₹2,097.65 Cr

36.03%

₹1,307.63 Cr

T-Bills

15.01%

₹544.88 Cr

AIF

0.22%

₹8.12 Cr

Repo

0.02%

₹83.45 Lakh

View All

Funds in this Category

This fund's returns:

5.58%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About Sundaram Liquid Direct-IDCW Monthly Payout

Sundaram Liquid Direct-IDCW Monthly Payout 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 ₹3,629.64 Crores and the latest NAV decalared is ₹1031.763 as on 17 Apr 2024 at 12:34 am.

Sundaram Liquid Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.34%, in last 3 years is 17.71% and 92.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.