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Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 2297.8746
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.8%
1 Year Ago 7.15%
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
Scheme0.551.87.156.9
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2297.8746 (15/06/2025)
IDCW-Monthly1031.9752 (15/06/2025)
IDCW-Weekly1007.8472 (13/09/2024)
IDCW-Daily1000.8893 (13/09/2024)
IDCW-Quarterly1145.1039 (15/06/2025)
IDCW-Fortnightly1028.0322 (13/09/2024)
Principal Units1271.9431 (15/06/2025)
Monthly IDCW Reinvestment1031.9752 (15/06/2025)
IDCW-Monthly Sweep1031.9752 (15/06/2025)
IDCW-Daily Sweep1000.8893 (13/09/2024)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20256288.20
15/05/20256541.01
30/04/20255707.54
15/04/20257395.99
31/03/20255477.41

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81687.020.70%
NSE Index24884.150.67%
BSE 100LCTMC9197.610.65%
BSE Auto 52434.550.21%
BSE Bharat228545.620.65%
BSE CPSE 3902.20.38%
BSE DFRGI16120.51%
BSE DSI991.510.57%
BSE EVI932.11-0.26%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)