Mutual Fund Details

Sundaram Liquid Direct-IDCW Monthly Payout

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

Debt Liquid

NAV

₹1046.8431

as on 19 Aug 2026, 11:49 PM

₹0.1706(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,939

₹1,22,595

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,595

Profit (absolute return)

22.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.53%

In the last 3 months

1.80%

In the last 6 months

3.45%

In the last 1 year

6.52%

In the last 3 years

22.60%

In the last 5 years

36.00%

In the last 10 years

79.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Sundaram Liquid Direct-IDCW Monthly Payout

as of 31 Jul 2026, 05:30 AM

₹10,633.07 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.

0.14%

Expense Ratio

Plan

Dividend

10.17%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

10.17%

₹1,081.11 Cr

Others

89.83%

₹9,551.68 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

10.17%

₹1,081.11 Cr

Others

89.83%

₹9,551.68 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reserve Bank of India

10.65%

₹1,132.42 Cr

HDFC Bank Ltd.

5.85%

₹622.03 Cr

Union Bank of India

5.13%

₹545.48 Cr

Small Industries Devp. Bank of India Ltd.

4.22%

₹448.72 Cr

Others

74.15%

₹7,884.42 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reserve Bank of India

10.65%

₹1,132.42 Cr

HDFC Bank Ltd.

5.85%

₹622.03 Cr

Union Bank of India

5.13%

₹545.48 Cr

Small Industries Devp. Bank of India Ltd.

4.22%

₹448.72 Cr

Others

74.15%

₹7,884.42 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

45.53%

₹4,841.38 Cr

30.85%

₹3,280.04 Cr

T-Bills

10.65%

₹1,132.10 Cr

Reverse Repo

6.11%

₹650.00 Cr

Repo

5.51%

₹586.25 Cr

Others

1.35%

₹143.55 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

45.53%

₹4,841.38 Cr

30.85%

₹3,280.04 Cr

T-Bills

10.65%

₹1,132.10 Cr

Reverse Repo

6.11%

₹650.00 Cr

Repo

5.51%

₹586.25 Cr

Others

1.35%

₹143.55 Cr

View All

Funds in this Category

This fund's returns:

7.02%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Sundaram Liquid Direct-Growth

AboutSundaram Liquid Direct-IDCW Monthly Payout

Sundaram Liquid Direct-IDCW Monthly Payout is aDebt mutual fund scheme fromSundaram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,633.07 Crores and the latest NAV decalared is ₹1046.843 as on20 Aug 2026 at1:05 am.

Sundaram Liquid Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.52%, in last 3 years is 22.60% and 125.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.