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NAV: 13 Sep 2024
₹1,028.19
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,369.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
State Bank of India | Financial | CD | 2.75% |
Indian Bank | Financial | CD | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Canara Bank | Financial | CD | 1.85% |
L&T Finance Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Punjab National Bank | Financial | CD | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
GIC Housing Finance Ltd. | Financial | CP | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Bank Of Baroda | Financial | CD | 1.84% |
Canara Bank | Financial | CD | 1.84% |
Tata Steel Ltd. | Metals & Mining | CP | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Union Bank of India | Financial | CD | 1.84% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.84% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.83% |
Shriram Finance Ltd | Financial | CP | 1.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.83% |
Punjab National Bank | Financial | CD | 1.83% |
Bank of Maharashtra | Financial | CD | 1.83% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.38% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.38% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.38% |
Bank of India | Financial | CD | 1.38% |
Bank Of Baroda | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.38% |
Bank Of Baroda | Financial | CD | 0.93% |
Network 18 Media & Investments Ltd. | Services | CP | 0.93% |
Punjab National Bank | Financial | CD | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
PNB Housing Finance Ltd. | Financial | CP | 0.92% |
Larsen & Toubro Ltd. | Construction | CP | 0.92% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.92% |
Aditya Birla Money Ltd. | Financial | CP | 0.92% |
Indian Bank | Financial | CD | 0.92% |
ICICI Bank Ltd. | Financial | CD | 0.92% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.92% |
Fedbank Financial Services Ltd. | Financial | CP | 0.92% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.92% |
DBS Bank Ltd. | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Network 18 Media & Investments Ltd. | Services | CP | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Aditya Birla Money Ltd. | Financial | CP | 0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.1% | 5.3% | 6.8% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 11 | 10 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Liquid Direct IDCW Fortnightly | 3 | 7.4% | 6.1% | 5,369.93 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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.
Understand terms
Check past data
Fund management
Dwijendra SrivastavaJan 2022 - PresentView details
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
Sandeep AgarwalMay 2022 - PresentView details
Sandeep Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
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
Sundaram Liquid Direct IDCW Fortnightly
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