Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Scheme Snapshot

Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 2278.5102
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 1.84%
1 Year Ago 7.27%

Snapshot

Inception Date 8/30/2004
Fund Manager Mr. Dwijendra Srivastava
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.691.847.276.79
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

NAV Chart

Other Options

Options NAV (`)
Growth2278.5102 (27/04/2025)
IDCW-Monthly1028.3917 (27/04/2025)
IDCW-Weekly1007.8472 (13/09/2024)
IDCW-Daily1000.8893 (13/09/2024)
IDCW-Quarterly1152.5044 (27/04/2025)
IDCW-Fortnightly1028.0322 (13/09/2024)
Principal Units1261.2244 (27/04/2025)
Monthly IDCW Reinvestment1028.3917 (27/04/2025)
IDCW-Monthly Sweep1028.3917 (27/04/2025)
IDCW-Daily Sweep1000.8893 (13/09/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20257395.99
31/03/20255477.41
15/03/20258447.09
28/02/20256619.27
15/02/20256088.47

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Top News

More

Emkay Research

Get Quotes

Enter Stock

GO
DOW Jones40094.08-0.05%
Nasdaq17272.85-0.63%
S&P 5005505.16-0.36%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008438.990.28%
More
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%
More

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%
More

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)
More

Announcement Calendar

April 2025
SunMonTueWedThuFriSat
30311
2
3
4
5
67
8
9
10
11
12
13
14
15
16
17
18
19
2021
22
23
24
25
26
27
28
29
30
123
45678910
Upcoming

BOARD MEETINGS
Company Name : Aadhar Housing Fin
Date : 06-05-2025

More