Sundaram Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 1007.85

-%

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Sundaram Liquid-IDCWW

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Performance

-%3y Returns

0.02% 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 %
Bajaj Financial Securities Ltd CP 91-D 22/12/2025	1.1%
Indian Oil Corporation Ltd CP 71-D 16/12/2025	0.74%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026	0.73%
ICICI Home Finance Company Ltd CP 91-D 23/01/2026	1.1%
Reserve Bank of India T-Bills 91-D 29/01/2026	2.2%
HDFC Bank Ltd CD 25/02/2026	1.46%
Bank Of Baroda CD 04/02/2026	1.1%
HDFC Bank Ltd CD 18/02/2026	1.46%
Punjab National Bank CD 26/02/2026	1.46%
Canara Bank CD 26/02/2026	1.46%
Indian Bank CD 17/02/2026	0.73%
HDFC Securities Ltd CP 91-D 12/02/2026	1.09%
Kotak Securities Ltd CP 91-D 12/02/2026	0.73%
Network 18 Media & Investments Ltd CP 91-D 03/02/2026	0.73%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.46%
ICICI Home Finance Company Ltd CP 91-D 05/02/2026	1.1%
Blue Star Ltd CP 91-D 03/02/2026	0.73%
Sharekhan Ltd CP 91-D 13/02/2026	0.73%
ICICI Securities Ltd CP 333-D 20/02/2026	0.73%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.55%
Reserve Bank of India T-Bills 91-D 11/12/2025	1.48%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.73%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.73%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.73%
Canara Bank CD 21/01/2026	1.47%
IDFC First Bank Ltd CD 27/01/2026	0.73%
Indian Bank CD 19/01/2026	0.73%
Bank Of Baroda CD 16/01/2026	0.73%
Bank Of Baroda CD 06/02/2026	1.1%
Bank Of Baroda CD 23/02/2026	1.46%
Tata Steel Ltd CP 90-D 11/12/2025	1.48%
Kotak Securities Ltd CP 91-D 09/12/2025	0.37%
SBICAP Securities Ltd CP 91-D 10/12/2025	0.74%
Julius Baer Capital India Pvt Ltd CP 91-D 10/12/2025	0.74%
L&T Finance Ltd CP 91-D 17/12/2025	1.47%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.84%
Reserve Bank of India T-Bills 364-D 22/01/2026	1.83%
IDBI Bank Ltd CD 10/12/2025	0.74%
Bank of India CD 04/12/2025	0.74%
Axis Bank Ltd CD 12/12/2025	0.74%
HDFC Bank Ltd CD 22/12/2025	1.47%
Union Bank of India CD 22/12/2025	1.84%
Bank of India CD 19/12/2025	1.47%
Bank Of Baroda CD 26/12/2025	1.47%
Bank Of Baroda CD 22/12/2025	1.11%
HDFC Bank Ltd CD 12/02/2026	0.73%
Repo	0.64%
Reverse Repo	1.86%
Reserve Bank of India T-Bills 91-D 23/01/2026	1.1%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	1.47%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	1.47%
Kotak Securities Ltd CP 91-D 18/12/2025	1.47%
HDFC Securities Ltd CP 83-D 22/12/2025	1.47%
HDFC Securities Ltd CP 90-D 29/12/2025	1.4%
Godrej Industries Ltd CP 91-D 23/12/2025	1.1%
Birla Group Holdings Pvt. Ltd CP 91-D 18/12/2025	0.74%
IGH Holdings Pvt. Ltd CP 85-D 24/12/2025	0.74%
Reserve Bank of India T-Bills 91-D 25/12/2025	1.47%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.48%
Punjab National Bank CD 05/12/2025	1.11%
Union Bank of India CD 05/12/2025	1.48%
Punjab National Bank CD 11/12/2025	0.74%
Indian Bank CD 04/12/2025	0.37%
Union Bank of India CD 10/12/2025	1.48%
Bank of India CD 26/12/2025	0.74%
Export-Import Bank Of India CD 30/12/2025	1.47%
Canara Bank CD 24/02/2026	0.73%
The Federal Bank Ltd CD 20/02/2026	1.09%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.73%
Bank Of Baroda CD 12/12/2025	0.74%
IGH Holdings Pvt. Ltd CP 91-D 20/02/2026	0.73%
Pilani Investment & Industries Corporation Ltd CP 91-D 20/02/2026	0.73%
Fedbank Financial Services Ltd CP 91-D 26/02/2026	0.73%
Cash/Net Current Assets	0.02%
Bank Of Baroda CD 10/12/2025	0.74%
Reserve Bank of India T-Bills 364-D 11/12/2025	1.48%
Reserve Bank of India T-Bills 364-D 26/12/2025	0.74%
Network 18 Media & Investments Ltd CP 90-D 14/01/2026	1.1%
CDMDF Class A2	0.24%
Union Bank of India CD 03/02/2026	0.73%
Axis Bank Ltd CD 04/02/2026	1.83%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.73%
National Bank For Agriculture & Rural Development CP 91-D 06/02/2026	0.73%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025	0.74%
Reserve Bank of India T-Bills 182-D 04/12/2025	2.22%
Export-Import Bank Of India CP 91-D 12/12/2025	1.11%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	0.74%
HDFC Securities Ltd CP 91-D 09/12/2025	0.37%
Reserve Bank of India T-Bills 364-D 05/02/2026	1.46%
Godrej Housing Finance Ltd CP 364-D 13/02/2026	0.73%
PNB Housing Finance Ltd CP 91-D 17/02/2026	1.46%
Julius Baer Capital India Pvt Ltd CP 91-D 03/02/2026	1.02%
Bajaj Financial Securities Ltd CP 91-D 12/02/2026	0.73%
HSBC InvestDirect Financial Services India Ltd CP 91-D 11/02/2026	0.73%

Sectors

Company	Allocation %
Services	4.04%
Others	2.76%
Energy	2.21%
Consumer Staples	1.10%
Metals & Mining	1.48%
Financial	86.20%
Consumer Discretionary	0.73%
Communication	1.47%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

48
AUM

₹ 76,948 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

₹ 32,696 Cr
Highest Return

14.22%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Sundaram Liquid-IDCWW?

The current NAV of Sundaram Liquid-IDCWW is ₹ 1007.8472

How much does Sundaram Liquid-IDCWW charge as expense ratio?

The expense ratio of Sundaram Liquid-IDCWW is 0.3%

How to Redeem Sundaram Liquid-IDCWW 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-IDCWW?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of Sundaram Liquid-IDCWW?

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

What is the lock-in period in Sundaram Liquid-IDCWW?

The lock-in-period of Sundaram Liquid-IDCWW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Sundaram Liquid-IDCWW

₹ 1007.85

-%

Sundaram Liquid-IDCWW

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.3%

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

₹ 5,396 Cr

REGULAR

31 Aug 2004

OPEN

NIFTY Liquid Index A-I

Fund allocation

Risk Associated

Low to Moderate

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

48

₹ 76,948 Cr

About

Fund Manager

Dwijendra Srivastava

21

₹ 32,696 Cr

14.22%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Sundaram Liquid-IDCWW?

How much does Sundaram Liquid-IDCWW charge as expense ratio?

How to Redeem Sundaram Liquid-IDCWW Regular Growth?

What are the steps to invest in Sundaram Liquid-IDCWW?

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

What is the return of Sundaram Liquid-IDCWW?

What is the lock-in period in Sundaram Liquid-IDCWW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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