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
₹1,150.6284
+0.02%
(15 Jun)
AUM
6,288 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
+82.8%
+73.7%
+73.7%
+64.2%
+6.3%
+5.8%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+6.3%
+6.5%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.0%
NA
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+5.7%
+6.2%
VOL
0.4%
1.7%
1.7%
0.8%
-
1.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹6,288 Cr
INFO
19.04
4.54
4.54
9.35
-
4.76
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 May
Top holdings
Treps
9.5%
Reverse Repo
7.2%
Cash And Other Net Current Assets^
3.7%
91 Days Tbill Red 19-06-2025
3.4%
India (Republic of)
3.0%
Small Industries Development Bank Of India
2.3%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.3%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.3%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.3%
Axis Bank Ltd - 13/08/2025**
2.3%
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