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
₹1,032.1813
+0.02%
(15 Oct)
AUM
7,482 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+8.1%
+6.8%
+6.7%
+6.0%
+5.3%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.4%
+6.6%
5Y
+9.9%
NA
+5.8%
+5.9%
+5.2%
+5.3%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.8%
+4.4%
VOL
0.9%
0.1%
0.2%
0.2%
-
1.8%
TER
0.1%
0.1%
0.1%
0.2%
-
0.1%
AUM
₹11,971 Cr
₹592 Cr
₹1,013 Cr
₹31,858 Cr
-
₹7,482 Cr
INFO
8.69
56.22
34.23
34.87
-
2.51
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 30th Sep
Top holdings
India (Republic of)
3.3%
Reverse Repo
3.1%
Cash And Other Net Current Assets^
3.0%
364 DTB 06112025
2.7%
National Bank For Agriculture & Rural Development - 19/11/2025**
2.7%
Tata Power Company Ltd - 27/11/2025**
2.6%
Indian Bank
1.7%
91 Days - T Bill - 18/12/2025
1.7%
Axis Bank Limited
1.7%
Union Bank Of India - 22/12/2025**
1.6%
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