Mutual Fund Details

Sundaram Liquid Direct-Growth

Debt Liquid

NAV

₹2246.4413

as on 25 Dec 2024, 05:42 PM

₹0.4397(0.02%)

Last Change

Videos: for Sundaram Mutual Fund

Principal Cash Management

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,224

₹1,20,693

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,694

Profit (absolute return)

20.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.56%

In the last 1 year

7.47%

In the last 3 years

20.69%

In the last 5 years

30.11%

In the last 10 years

84.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Liquid Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹6,538.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.13%

Expense Ratio

Plan

Growth

-1.98%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-1.98%

₹-129.54 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-1.98%

₹-129.54 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

16.48%

₹1,077.59 Cr

HDFC Bank Ltd.

6.78%

₹443.33 Cr

Punjab National Bank

5.87%

₹383.83 Cr

Bank Of Baroda

5.87%

₹383.83 Cr

National Bank For Agriculture & Rural Development

5.42%

₹354.40 Cr

Others

59.58%

₹3,895.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

16.48%

₹1,077.59 Cr

HDFC Bank Ltd.

6.78%

₹443.33 Cr

Punjab National Bank

5.87%

₹383.83 Cr

Bank Of Baroda

5.87%

₹383.83 Cr

National Bank For Agriculture & Rural Development

5.42%

₹354.40 Cr

Others

59.58%

₹3,895.79 Cr

View All

Funds in this Category

This fund's returns:

6.46%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Sundaram Liquid Direct-Growth

Sundaram Liquid Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,538.76 Crores and the latest NAV decalared is ₹2246.441 as on 26 Dec 2024 at 10:46 am.

Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 20.69% and 101.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.