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Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 2314.4512
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.52%
1 Year Ago 6.96%
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
Scheme0.461.526.966.94
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth2314.4512 (01/08/2025)
IDCW-Monthly1034.3672 (01/08/2025)
IDCW-Weekly1007.8472 (13/09/2024)
IDCW-Daily1000.8893 (13/09/2024)
IDCW-Quarterly1147.0639 (27/06/2025)
IDCW-Fortnightly1028.0322 (13/09/2024)
Principal Units1274.1205 (27/06/2025)
Monthly IDCW Reinvestment1034.3672 (01/08/2025)
IDCW-Monthly Sweep1034.3672 (01/08/2025)
IDCW-Daily Sweep1000.8893 (13/09/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20256449.73
30/06/20255649.11
15/06/20257110.47
31/05/20256288.20
15/05/20256541.01

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025