Sundaram Liquid-IDCWD Transfer

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 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

0.3%
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

₹ 5,396 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 %
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.8%
Bank Of Baroda CD 10/06/2025	1.59%
Punjab National Bank CD 16/06/2025	1.19%
Indian Bank CD 16/06/2025	1.98%
Canara Bank CD 17/06/2025	0.79%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.4%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.19%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.19%
Grasim Industries Ltd CP 91-D 24/07/2025	1.18%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	1.58%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	0.79%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025	1.18%
Reliance Industries Ltd CP 68-D 24/06/2025	1.98%
GIC Housing Finance Ltd CP 90-D 26/08/2025	1.57%
SBI Factors Ltd CP 90-D 20/08/2025	1.18%
Network 18 Media & Investments Ltd CP 91-D 28/08/2025	1.18%
SBI Factors Ltd CP 91-D 28/08/2025	1.17%
Godrej Agrovet Ltd CP 91-D 26/08/2025	0.78%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	0.39%
Aditya Birla Money Ltd CP 91-D 25/08/2025	0.78%
Bajaj Financial Securities Ltd CP 91-D 13/08/2025	0.78%
HDFC Securities Ltd CP 91-D 13/08/2025	1.57%
ICICI Securities Ltd CP 90-D 12/08/2025	1.57%
ICICI Home Finance Company Ltd CP 91-D 14/08/2025	1.18%
Motilal Oswal Financial Services Ltd CP 91-D 08/08/2025	0.79%
Tata Steel Ltd CP 90-D 07/08/2025	1.57%
ICICI Securities Ltd CP 91-D 08/08/2025	1.57%
HDFC Securities Ltd CP 90-D 15/07/2025	1.18%
PNB Housing Finance Ltd CP 91-D 15/07/2025	1.58%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	2.37%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	2.38%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	1.59%
Reliance Industries Ltd CP 75-D 23/06/2025	2.38%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.98%
Chennai Petroleum Corporation Ltd CP 87-D 18/08/2025	1.57%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025	1.58%
HSBC InvestDirect Financial Services India Ltd CP 90-D 25/06/2025	0.4%
ICICI Securities Ltd CP 91-D 19/06/2025	1.58%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	1.59%
SBICAP Securities Ltd CP 91-D 18/06/2025	0.4%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	2.38%
Reliance Retail Ventures Ltd CP 91-D 12/06/2025	1.19%
ICICI Securities Ltd CP 91-D 12/06/2025	0.79%
Bajaj Finance Ltd CP 91-D 12/06/2025	1.59%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.19%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.19%
ICICI Securities Ltd CP 91-D 09/06/2025	0.79%
Deutsche Investments (I) Pvt. Ltd CP 91-D 19/08/2025	0.78%
PNB Housing Finance Ltd CP 91-D 18/08/2025	0.78%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	0.39%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.96%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/08/2025	1.57%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	0.78%
Canara Bank CD 26/08/2025	2.35%
Canara Bank CD 22/08/2025	0.78%
Indian Overseas Bank CD 22/08/2025	1.57%
Reserve Bank of India T-Bills 91-D 01/08/2025	3.15%
Reserve Bank of India T-Bills 182-D 27/06/2025	0.79%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.98%
Bank Of Baroda CD 06/06/2025	0.4%
Indian Bank CD 09/06/2025	0.24%
Indian Bank CD 14/08/2025	1.57%
Axis Bank Ltd CD 13/08/2025	2.36%
Punjab National Bank CD 12/08/2025	1.57%
Punjab National Bank CD 14/08/2025	2.36%
HDFC Bank Ltd CD 18/08/2025	1.57%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.78%
Reserve Bank of India T-Bills 364-D 07/08/2025	1.57%
Repo	0.76%
Reverse Repo	3.58%
Roadstar Infra Investment Trust InvITs	0.0%
CDMDF Class A2	0.24%
Axis Bank Ltd CD 15/07/2025	0.79%
Axis Bank Ltd CD 16/07/2025	1.58%
Indian Bank CD 20/08/2025	0.39%
Kotak Mahindra Bank Ltd CD 22/08/2025	0.78%
HDFC Bank Ltd CD 22/08/2025	0.78%
Cash/Net Current Assets	0.15%

Sectors

Company	Allocation %
Services	4.33%
Others	4.73%
Construction	0.00%
Energy	12.27%
Consumer Staples	0.78%
Materials	1.18%
Metals & Mining	1.57%
Financial	71.16%
Communication	3.95%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

48
AUM

₹ 70,361 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

21
AUM

₹ 27,838 Cr
Highest Return

15.62%

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

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Frequently Asked Questions

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What is the current NAV of Sundaram Liquid-IDCWD Transfer?

The current NAV of Sundaram Liquid-IDCWD Transfer is ₹ 1000.8893

How much does Sundaram Liquid-IDCWD Transfer charge as expense ratio?

The expense ratio of Sundaram Liquid-IDCWD Transfer is 0.3%

How to Redeem Sundaram Liquid-IDCWD Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Liquid-IDCWD Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Sundaram Liquid-IDCWD Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Liquid-IDCWD Transfer based on your investment objective and risk profile.

What is the return of Sundaram Liquid-IDCWD Transfer?

For Sundaram Liquid-IDCWD Transfer, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.