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
₹1,030.8540
+0.02%
(3 Jul)
AUM
6,288 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+81.2%
+81.2%
+69.1%
+69.1%
+7.3%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+7.0%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+5.5%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+4.5%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹6,288 Cr
-
INFO
4.97
4.97
9.96
9.96
2.59
-
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 Jun
Top holdings
Reverse Repo
9.9%
India (Republic of)
2.8%
364 DTB 28082025
2.8%
National Bank for Agriculture and Rural Development - Commercial Paper
2.1%
Reliance Industries Ltd. - Commercial Paper
2.1%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.1%
Punjab National Bank
2.1%
Punjab National Bank
2.1%
91 Days Tbill Red 19-06-2025
1.8%
Reliance Industries Ltd. - Commercial Paper
1.8%
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