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
₹1,105.0282
+0.01%
(19 Apr)
AUM
4,943 Cr
TER
0.13%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.3%
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
NA
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
NA
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+6.3%
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
1.2%
1.7%
0.8%
0.8%
0.1%
-
TER
0.1%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹4,943 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
5.40
1.21
3.86
3.86
58.54
-
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 Mar
Top holdings
Treps
5.4%
India (Republic of)
5.0%
Reverse Repo
4.6%
91 DTB 23052024
4.0%
Canara Bank
3.0%
Punjab National Bank
3.0%
Canara Bank
3.0%
Cash And Other Net Current Assets^
2.4%
91 DTB 04042024
2.0%
Bank Of Baroda
2.0%
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

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