1M
6M
1Y
3Y
5Y
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| NAV: 13 Sep 2024 | ₹1,000.89 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.3% | 5.3% | 6.9% |
| Category average | 7.2% | 6.2% | 5.1% | NA |
| Rank with in category | 22 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.57% |
Reliance Retail Ventures Ltd. | Services | CP | 2.21% |
Bank Of Baroda | Financial | CD | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.19% |
State Bank of India | Financial | CD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
National Housing Bank | Financial | NCD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
GIC Housing Finance Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Canara Bank | Financial | CD | 1.46% |
Tata Steel Ltd. | Metals & Mining | CP | 1.46% |
Union Bank of India | Financial | CD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.46% |
Shriram Finance Ltd | Financial | CP | 1.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
Bank of Maharashtra | Financial | CD | 1.46% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.45% |
IDFC First Bank Ltd. | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
LIC Housing Finance Ltd. | Financial | NCD | 1.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Bank of India | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.09% |
PNB Housing Finance Ltd. | Financial | NCD | 0.74% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.74% |
The Federal Bank Ltd. | Financial | CD | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.73% |
Larsen & Toubro Ltd. | Construction | CP | 0.73% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.73% |
Aditya Birla Money Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Fedbank Financial Services Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.73% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
DBS Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
The Federal Bank Ltd. | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CP | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Aditya Birla Money Ltd. | Financial | CP | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Toyota Financial Services Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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