Sundaram Liquid Direct IDCW Monthly

Debt
Liquid
Moderate Risk
Payout
6.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Nov 2024₹1,028.09
Min. SIP amount₹1,000
Rating3
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 (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.3%5.4%6.8%
Category average7.2%6.1%5.1%NA
Rank with in category12914NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
Reliance Retail Ventures Ltd.
ServicesCP2.77%
HDFC Bank Ltd.
FinancialCD2.75%
State Bank of India
FinancialCD2.75%
Indian Bank
FinancialCD2.31%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.29%
Reserve Bank of India
FinancialT-Bills1.86%
Canara Bank
FinancialCD1.85%
L&T Finance Ltd.
FinancialCP1.85%
Reserve Bank of India
FinancialT-Bills1.85%
Reserve Bank of India
FinancialT-Bills1.85%
Reserve Bank of India
FinancialT-Bills1.85%
Reserve Bank of India
FinancialT-Bills1.85%
Punjab National Bank
FinancialCD1.84%
HDFC Bank Ltd.
FinancialCD1.84%
GIC Housing Finance Ltd.
FinancialCP1.84%
Reserve Bank of India
FinancialT-Bills1.84%
Reserve Bank of India
FinancialT-Bills1.84%
Bank Of Baroda
FinancialCD1.84%
Canara Bank
FinancialCD1.84%
Tata Steel Ltd.
Metals & MiningCP1.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.84%
Union Bank of India
FinancialCD1.84%
Tata Power Renewable Energy Ltd.
Capital GoodsCP1.84%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.83%
Shriram Finance Ltd
FinancialCP1.83%
Motilal Oswal Financial Services Ltd.
FinancialCP1.83%
Punjab National Bank
FinancialCD1.83%
Bank of Maharashtra
FinancialCD1.83%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.83%
Motilal Oswal Financial Services Ltd.
FinancialCP1.39%
HDFC Bank Ltd.
FinancialCD1.39%
Punjab National Bank
FinancialCD1.39%
Bank Of Baroda
FinancialCD1.38%
Reliance Jio Infocomm Ltd.
CommunicationCP1.38%
ICICI Home Finance Company Ltd.
FinancialCP1.38%
Export-Import Bank Of India
FinancialCP1.38%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.38%
ICICI Securities Ltd.
FinancialCP1.38%
Bank of India
FinancialCD1.38%
Bank Of Baroda
FinancialCD1.38%
Canara Bank
FinancialCD1.38%
Godrej Industries Ltd.
Consumer StaplesCP1.38%
Bank Of Baroda
FinancialCD0.93%
Network 18 Media & Investments Ltd.
ServicesCP0.93%
Punjab National Bank
FinancialCD0.92%
HDFC Securities Ltd.
FinancialCP0.92%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.92%
The Federal Bank Ltd.
FinancialCD0.92%
The Federal Bank Ltd.
FinancialCD0.92%
PNB Housing Finance Ltd.
FinancialCP0.92%
Larsen & Toubro Ltd.
ConstructionCP0.92%
Godrej Industries Ltd.
Consumer StaplesCP0.92%
Aditya Birla Money Ltd.
FinancialCP0.92%
Indian Bank
FinancialCD0.92%
ICICI Bank Ltd.
FinancialCD0.92%
Godrej Agrovet Ltd.
Consumer StaplesCP0.92%
Fedbank Financial Services Ltd.
FinancialCP0.92%
Hinduja Leyland Finance Ltd.
FinancialCP0.92%
DBS Bank Ltd.
FinancialCD0.92%
Canara Bank
FinancialCD0.92%
Network 18 Media & Investments Ltd.
ServicesCP0.92%
Axis Bank Ltd.
FinancialCD0.92%
Canara Bank
FinancialCD0.92%
ICICI Securities Ltd.
FinancialCP0.83%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.74%
Kotak Mahindra Bank Ltd.
FinancialCD0.46%
Axis Bank Ltd.
FinancialCD0.46%
Aditya Birla Money Ltd.
FinancialCP0.46%
See All

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

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

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
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,

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