Sundaram Liquid IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
6.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Sep 2024₹1,000.89
Min. SIP amountNot Supported
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 returns7.3%6.3%5.3%6.9%
Category average7.2%6.2%5.1%NA
Rank with in category221517NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.57%
Reliance Retail Ventures Ltd.
ServicesCP2.21%
Bank Of Baroda
FinancialCD2.20%
HDFC Bank Ltd.
FinancialCD2.19%
State Bank of India
FinancialCD2.19%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.83%
Pilani Investment And Industries Corporation Ltd.
FinancialCP1.81%
Reserve Bank of India
FinancialT-Bills1.47%
National Housing Bank
FinancialNCD1.47%
Reserve Bank of India
FinancialT-Bills1.47%
LIC Housing Finance Ltd.
FinancialDebenture1.47%
HDFC Bank Ltd.
FinancialCD1.47%
Punjab National Bank
FinancialCD1.47%
GIC Housing Finance Ltd.
FinancialCP1.47%
Reserve Bank of India
FinancialT-Bills1.47%
Canara Bank
FinancialCD1.46%
Tata Steel Ltd.
Metals & MiningCP1.46%
Union Bank of India
FinancialCD1.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.46%
Tata Power Renewable Energy Ltd.
Capital GoodsCP1.46%
Motilal Oswal Financial Services Ltd.
FinancialCP1.46%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.46%
Shriram Finance Ltd
FinancialCP1.46%
LIC Housing Finance Ltd.
FinancialCP1.46%
Reserve Bank of India
FinancialT-Bills1.46%
Punjab National Bank
FinancialCD1.46%
Bank of Maharashtra
FinancialCD1.46%
Aditya Birla Finance Ltd Pref. Shares
FinancialCP1.46%
Reserve Bank of India
FinancialT-Bills1.46%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.46%
Reserve Bank of India
FinancialT-Bills1.46%
Axis Bank Ltd.
FinancialCD1.45%
Canara Bank
FinancialCD1.45%
IDFC First Bank Ltd.
FinancialCD1.45%
Reserve Bank of India
FinancialT-Bills1.45%
Export-Import Bank Of India
FinancialCD1.45%
Reliance Jio Infocomm Ltd.
CommunicationCP1.10%
LIC Housing Finance Ltd.
FinancialNCD1.10%
ICICI Home Finance Company Ltd.
FinancialCP1.10%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.10%
ICICI Securities Ltd.
FinancialCP1.10%
Bank of India
FinancialCD1.10%
Bank Of Baroda
FinancialCD1.10%
Canara Bank
FinancialCD1.10%
Godrej Industries Ltd.
Consumer StaplesCP1.10%
Punjab National Bank
FinancialCD1.10%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.09%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.09%
PNB Housing Finance Ltd.
FinancialNCD0.74%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.74%
The Federal Bank Ltd.
FinancialCD0.73%
The Federal Bank Ltd.
FinancialCD0.73%
PNB Housing Finance Ltd.
FinancialCP0.73%
Larsen & Toubro Ltd.
ConstructionCP0.73%
Godrej Industries Ltd.
Consumer StaplesCP0.73%
Aditya Birla Money Ltd.
FinancialCP0.73%
Reserve Bank of India
FinancialT-Bills0.73%
Fedbank Financial Services Ltd.
FinancialCP0.73%
Indian Bank
FinancialCD0.73%
ICICI Bank Ltd.
FinancialCD0.73%
Godrej Agrovet Ltd.
Consumer StaplesCP0.73%
Hinduja Leyland Finance Ltd.
FinancialCP0.73%
Union Bank of India
FinancialCD0.73%
DBS Bank Ltd.
FinancialCD0.73%
Canara Bank
FinancialCD0.73%
Network 18 Media & Investments Ltd.
ServicesCP0.73%
Canara Bank
FinancialCD0.73%
Axis Bank Ltd.
FinancialCD0.73%
Canara Bank
FinancialCD0.73%
HDFC Bank Ltd.
FinancialCD0.73%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.73%
Motilal Oswal Financial Services Ltd.
FinancialCP0.72%
ICICI Securities Ltd.
FinancialCP0.66%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.59%
The Federal Bank Ltd.
FinancialCD0.37%
Export-Import Bank Of India
FinancialCP0.37%
Kotak Mahindra Bank Ltd.
FinancialCD0.37%
Axis Bank Ltd.
FinancialCD0.36%
Aditya Birla Money Ltd.
FinancialCP0.36%
National Bank For Agriculture & Rural Development
FinancialCD0.36%
Toyota Financial Services Ltd.
FinancialCP0.36%
Reserve Bank of India
FinancialT-Bills0.29%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

Compare funds

Sundaram Liquid IDCW Daily
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ