Sundaram Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 1000.89

0.71%

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Sundaram Liquid-IDCWD

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Performance

5.49%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.27%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 3,630 Cr
Plan

REGULAR
Launch date

31 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motilal Oswal Financial Services Ltd CP 91-D 29/05/2024	1.36%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	2.73%
ICICI Securities Ltd CP 91-D 22/05/2024	2.04%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	2.73%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024	1.37%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.04%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	2.04%
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024	1.37%
Reserve Bank of India T-Bills 91-D 23/05/2024	5.46%
Reserve Bank of India T-Bills 91-D 09/05/2024	6.84%
Bank Of Baroda CD 13/06/2024	2.71%
Reserve Bank of India T-Bills 91-D 20/06/2024	2.71%
Repo	0.02%
Net Payables	-9.08%
Punjab National Bank CD 10/05/2024	1.37%
Union Bank of India CD 06/05/2024	1.37%
IDFC First Bank Ltd CD 04/06/2024	2.72%
Canara Bank CD 05/06/2024	1.36%
CDMDF Class A2	0.22%
Bank of Maharashtra CD 21/06/2024	4.06%
Union Bank of India CD 22/05/2024	1.36%
Kotak Mahindra Bank Ltd CD 31/05/2024	0.68%
PNB Housing Finance Ltd CP 91-D 24/05/2024	2.72%
Bank Of Baroda CD 21/05/2024	1.36%
Indian Bank CD 21/05/2024	2.05%
HDFC Securities Ltd CP 91-D 18/06/2024	2.03%
BobCard Ltd CP 91-D 14/06/2024	1.36%
JM Financial Services Pvt. Ltd CP 91-D 04/06/2024	2.04%
Godrej Industries Ltd CP 88-D 14/06/2024	1.36%
PNB Housing Finance Ltd CP 91-D 06/06/2024	2.04%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	2.72%
Larsen & Toubro Ltd CP 90-D 10/06/2024	2.72%
LIC Housing Finance Ltd CP 88-D 28/05/2024	2.72%
Birla Group Holdings Pvt. Ltd CP 91-D 12/06/2024	2.71%
Tata Power Renewable Energy Ltd CP 90-D 05/06/2024	2.72%
ICICI Securities Ltd CP 91-D 12/06/2024	1.36%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	1.36%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	2.72%
Julius Baer Capital India Pvt Ltd CP 91-D 30/05/2024	1.36%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/06/2024	1.36%
Godrej Industries Ltd CP 91-D 28/05/2024	2.04%
Network 18 Media & Investments Ltd CP 91-D 30/05/2024	2.04%
Julius Baer Capital India Pvt Ltd CP 91-D 31/05/2024	2.04%
Export-Import Bank Of India CP 91-D 31/05/2024	1.36%
SBI Global Factors Ltd CP 90-D 29/05/2024	1.36%
Canara Bank CD 08/05/2024	2.05%
Bank Of Baroda CD 05/06/2024	2.72%
Canara Bank CD 14/06/2024	4.07%
Canara Bank CD 12/06/2024	4.07%
Punjab National Bank CD 13/06/2024	4.07%

Sectors

Company	Allocation %
Others	-8.84%
Services	2.04%
Construction	2.72%
Consumer Staples	3.40%
Financial	97.97%
Capital Goods	2.72%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

15.72%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now