Sundaram Liquid-IDCWD Transfer

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 26 Jan 2023)

₹ 1000.89

-%

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Sundaram Liquid-IDCWD Transfer

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.28%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

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Fund size

₹ 3,153 Cr
Plan

REGULAR
Launch date

31 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Century Textiles & Industries Ltd SR XVIII NCD 7.95 04/02/2023	1.59%
ICICI Home Finance Company Ltd CP 90-D 14/03/2023	3.13%
Aditya Birla Money Ltd CP 90-D 09/03/2023	0.78%
Godrej Housing Finance Ltd CP 90-D 13/03/2023	0.78%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023	1.56%
ICICI Home Finance Company Ltd CP 88-D 20/03/2023	1.88%
Aditya Birla Money Ltd CP 90-D 27/03/2023	0.78%
Housing Development Finance Corporation Ltd CP 88-D 24/02/2023	2.36%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 91-D 01/03/2023	0.78%
Birla Group Holdings Pvt. Ltd CP 91-D 28/02/2023	3.14%
JM Financial Services Pvt. Ltd CP 91-D 23/02/2023	1.57%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023	1.57%
Julius Baer Capital India Pvt Ltd CP 91-D 06/03/2023	3.13%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	1.57%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	0.78%
LIC Housing Finance Ltd CP 160-D 13/03/2023	2.35%
Hindustan Petroleum Corporation Ltd CP 90-D 17/01/2023	2.37%
JM Financial Services Pvt. Ltd CP 91-D 24/01/2023	1.26%
TV18 Broadcast Ltd CP 91-D 10/02/2023	0.79%
Small Industries Devp. Bank of India Ltd CP 18/01/2023	1.58%
National Bank For Agriculture & Rural Development CP 14/02/2023	3.15%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.16%
Reserve Bank of India T-Bills 91-D 05/01/2023	0.79%
Reserve Bank of India T-Bills 91-D 09/02/2023	0.79%
Reserve Bank of India T-Bills 91-D 16/02/2023	2.36%
Repo	24.62%
Cash/Net Current Assets	0.16%
Bank Of Baroda CD 14/02/2023	2.36%
Axis Bank Ltd CD 10/02/2023	0.79%
Small Industries Devp. Bank of India Ltd CD 14/02/2023	0.79%
Indusind Bank Ltd CD 31/01/2023	1.58%
Canara Bank CD 20/02/2023	1.57%
Export-Import Bank Of India CD 151-D 06/01/2023	0.79%
Canara Bank CD 17/03/2023	1.56%
Axis Bank Ltd CD 28/02/2023	4.71%
HDFC Bank Ltd CD 16/01/2023	0.79%
Indian Bank CD 17/01/2023	0.79%
Canara Bank CD 06/02/2023	1.58%
Canara Bank CD 13/02/2023	0.79%
Indian Bank CD 31/01/2023	1.58%
Export-Import Bank Of India CD 91-D 01/03/2023	1.57%
Punjab National Bank CD 24/02/2023	1.57%
Punjab National Bank CD 28/02/2023	1.57%
Bank Of Baroda CD 13/03/2023	2.35%
Export-Import Bank Of India CD 91-D 24/03/2023	1.56%
Kotak Mahindra Bank Ltd CD 20/03/2023	1.56%
DBS Bank Ltd CD 15/03/2023	4.38%

Sectors

Company	Allocation %
Services	0.79%
Others	24.78%
Consumer Staples	1.59%
Energy	2.37%
Financial	70.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 45,025 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

15
AUM

₹ 15,000 Cr
Highest Return

13.09%

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