1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹1,024.26 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹3,136.79Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 4.4% | 3.6% | 5.8% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 29 | 32 | 33 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.6% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.6% |
Reliance Retail Ventures Ltd. | Services | CP | 1.6% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dwijendra Srivastava
Jan 2022 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Siddharth Chaudhary
Jan 2022 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹32,095.30Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Liquid Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors
Sundaram Liquid Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Pankaj Jain is the Current Fund Manager of Sundaram Liquid Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 18 Jan 2022 is ₹1,024.26.
The Sundaram Liquid Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 2000. 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.
...Read more
Investment Objective
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of mo
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
...Read more
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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FAQs
How to Invest in Sundaram Liquid Direct IDCW Monthly
You can easily invest in Sundaram Liquid Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Sundaram Liquid Direct IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Sundaram Liquid Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram Liquid Direct IDCW Monthly provide?
The Sundaram Liquid Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 3.31% since its inception.
How much expense ratio is charged by Sundaram Liquid Direct IDCW Monthly?
The term Expense Ratio used for Sundaram Liquid Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram Liquid Direct IDCW Monthly is 0.12% as of 19 Jan 2022...
The Expense Ratio of Sundaram Liquid Direct IDCW Monthly is 0.12% as of 19 Jan 2022...
What is the AUM of Sundaram Liquid Direct IDCW Monthly?
The AUM, short for Assets Under Management of Sundaram Liquid Direct IDCW Monthly is ₹3,136.79Cr as of 19 Jan 2022.
How to Redeem Sundaram Liquid Direct IDCW Monthly?
If you want to sell your Sundaram Liquid Direct IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram Liquid Direct IDCW Monthly?
What is the NAV of Sundaram Liquid Direct IDCW Monthly?
The NAV of Sundaram Liquid Direct IDCW Monthly is ₹1,024.26 as of 18 Jan 2022.
What is the PE and PB ratio of Sundaram Liquid Direct IDCW Monthly?
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