Sundaram Liquid Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Liquid Quarterly IDCW Reinvest Direct Plan

NAV
₹1,152.6698
+0.01%
(27 Jun)
AUM
7,498 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
+10.7%
+8.0%
+7.3%
+6.7%
+6.6%
+6.0%
3Y
+8.4%
+8.4%
+7.0%
+7.2%
+7.4%
+6.4%
5Y
+6.6%
NA
NA
+5.8%
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+6.6%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
1.3%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,638 Cr
₹724 Cr
₹7,498 Cr
₹1,017 Cr
₹30,230 Cr
-
INFO
6.92
56.55
5.13
34.27
34.94
-
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 Quarterly IDCW 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 31st Oct
Top holdings
Reverse Repo
8.2%
Treps
4.1%
Tata Power Company Ltd - 27/11/2025**
2.7%
National Bank For Agriculture & Rural Development - 19/11/2025**
2.0%
Canara Bank
2.0%
India (Republic of)
1.9%
Union Bank Of India
1.7%
91 Days - T Bill - 18/12/2025
1.7%
Axis Bank Limited
1.7%
Union Bank Of India - 22/12/2025**
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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