Sundaram Liquid IDCW Monthly Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Sundaram Liquid IDCW Monthly Payout Direct Plan

NAV
₹1,040.3133
+0.01%
(1 Sep)
AUM
7,259 Cr
TER
0.13%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+7.9%
+7.0%
+7.0%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.7%
NA
+5.6%
+5.7%
+5.8%
+5.1%
ALL
+7.5%
+7.4%
+4.5%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
1.7%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,077 Cr
₹801 Cr
₹7,259 Cr
₹1,134 Cr
₹35,162 Cr
-
INFO
8.61
56.23
2.61
34.22
34.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Liquid IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Reverse Repo
6.9%
Treps
4.6%
182 Days Tbill
4.0%
182 DTB 18102024
2.7%
Canara Bank
2.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.1%
IDFC Bank Limited
2.1%
THE Ramco Cements Limited - Commercial Paper - Commercial Paper
1.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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 portfolio of money market and investment grade debt instruments.
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs