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
7,259 Cr
TER
0.13%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+7.8%
+7.3%
+7.0%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.0%
+7.2%
+7.4%
+6.4%
5Y
+9.7%
NA
NA
+5.7%
+5.8%
+5.2%
ALL
+7.5%
+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
₹14,077 Cr
₹801 Cr
₹7,259 Cr
₹1,134 Cr
₹35,162 Cr
-
INFO
8.62
56.24
5.13
34.24
34.82
-
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 Aug
Top holdings
182 Days Tbill
4.0%
182 DTB 18102024
2.8%
Tata Power Company Ltd - 27/11/2025**
2.8%
National Bank For Agriculture And Rural Development - Commercial Paper
2.1%
IDFC Bank Limited
2.1%
THE Ramco Cements Limited - Commercial Paper
1.7%
Reverse Repo
1.7%
Reliance Retail Ventures Limited - Commercial Paper
1.7%
Icici Securities Limited - Commercial Paper
1.7%
Indian Bank
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