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

Sundaram Liquid IDCW Monthly Reinvest Direct Plan

NAV
₹1,034.5806
+0.02%
(27 Jul)
AUM
6,450 Cr
TER
0.13%
Risk
Low to 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+8.1%
+7.7%
+7.2%
+7.1%
+6.1%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.1%
+6.3%
5Y
+9.5%
NA
+5.8%
+5.5%
+5.6%
+5.0%
ALL
+7.5%
+7.4%
+5.6%
+4.5%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
1.7%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹6,450 Cr
₹1,192 Cr
-
INFO
8.54
56.15
34.81
2.60
34.18
-
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 Reinvest (DR)
₹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 Jun
Top holdings
364 DTB 28082025
3.5%
182 Days Tbill
3.4%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.6%
Punjab National Bank
2.6%
Punjab National Bank
2.6%
Canara Bank
2.6%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
2.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Axis Bank Limited
2.2%
Treps
1.9%
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