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Sundaram Mutual Fund

Sundaram Liquid Direct-Growth

NAV
returns change indicator
2119.7640
as on 03 Mar 2024, 12:31 AM
0.4124(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
Videos: for Sundaram Mutual Fund
Principal Cash Management

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,635
star
1,17,034
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,034
Profit (absolute return)
17.03%
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
1.83%
In the last 6 months
3.58%
In the last 1 year
7.28%
In the last 3 years
17.03%
In the last 5 years
29.29%
In the last 10 years
86.92%
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-Growth
Sundaram Liquid Direct-Growth
as of 31 Jan 2024, 05:30 AM
4,549.36 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
Growth
30.95%
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 31 Jan 2024
Sort By
Reserve Bank of India
10.91%
496.34 Cr
Canara Bank
7.64%
347.57 Cr
Punjab National Bank
7.43%
338.02 Cr
National Bank For Agriculture & Rural Development
7.10%
323.00 Cr
Others
66.92%
3,044.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CD
44.42%
2,021.00 Cr
CP
35.58%
1,618.83 Cr
T-Bills
10.92%
496.80 Cr
Repo
8.87%
403.41 Cr
AIF
0.18%
8.06 Cr
Others
0.03%
1.36 Cr

About Sundaram Liquid Direct-Growth

Sundaram Liquid Direct-Growth 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 ₹4,549.36 Crores and the latest NAV decalared is ₹2119.764 as on 03 Mar 2024 at 5:03 am.
Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 7.28%, in last 3 years is 17.03% and 89.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,549.36 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
56,785.40 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237