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Home>Mutual Funds>Sundaram Mutual Fund>Sundaram Liquid Direct IDCW Daily

Sundaram Liquid Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹1,000.64
Min. SIP amountNA
Rating2
Fund size₹3,136.79Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.4%3.6%5.8%
Category average3.1%5.1%5.8%NA
Rank with in category293233NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD3.2%
Axis Bank Ltd.
FinancialCD3.2%
FinancialCP3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Tata Power Renewable Energy Ltd.
EngineeringCP2.5%
Reserve Bank of India
FinancialT-Bills2.2%
FinancialCP1.6%
FinancialCP1.6%
CommunicationCP1.6%
ServicesCP1.6%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.17%
Lower expense ratio: 0.12%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dwijendra Srivastava
Jan 2022 - Present
View details
Siddharth Chaudhary
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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