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

Sundaram Liquid Quarterly IDCW Reinvest Direct Plan

NAV
₹1,143.6426
+0.02%
(27 Jan)
AUM
6,912 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
+40.2%
+40.2%
+29.5%
+29.5%
+6.6%
+5.3%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.0%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
NA
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.8%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
-
₹6,912 Cr
INFO
2.71
2.71
6.19
6.19
-
5.11
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 15th Dec
Top holdings
Reverse Repo
9.8%
Treps
4.7%
State Bank Of India
2.1%
364 DTB 02052024
2.1%
Axis Bank Limited
2.1%
Indian Bank
2.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.1%
Pilani Investment And Industries Corporation Ltd. - Commercial Paper - Commercial Paper
1.7%
ICICI Securities Limited - Commercial Paper - Commercial Paper
1.7%
HDFC Bank Limited
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