1M
6M
1Y
3Y
5Y
All
| 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 | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 20 | 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 | 7.4% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.3% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.3% | 6.4% | 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 (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.29% |
State Bank of India | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.91% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.89% |
ICICI Securities Ltd. | Financial | CP | 1.88% |
National Housing Bank | Financial | NCD | 1.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
Canara Bank | Financial | CD | 1.53% |
Tata Steel Ltd. | Metals & Mining | CP | 1.53% |
Union Bank of India | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.53% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.53% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.53% |
Shriram Finance Ltd | Financial | CP | 1.53% |
LIC Housing Finance Ltd. | Financial | CP | 1.52% |
Punjab National Bank | Financial | CD | 1.52% |
Bank of Maharashtra | Financial | CD | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
Export-Import Bank Of India | Financial | CD | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Canara Bank | Financial | CD | 1.51% |
HDFC Bank Ltd. | Financial | CD | 1.51% |
IDBI Bank Ltd. | Financial | CD | 1.51% |
Bank Of Baroda | Financial | CD | 1.51% |
Larsen & Toubro Ltd. | Construction | CP | 1.51% |
Reliance Retail Ventures Ltd. | Services | CP | 1.51% |
Bank of India | Financial | CD | 1.50% |
Redington Ltd. | Services | CP | 1.50% |
PNB Housing Finance Ltd. | Financial | NCD | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.15% |
Bank of India | Financial | CD | 1.15% |
Bank Of Baroda | Financial | CD | 1.14% |
LIC Housing Finance Ltd. | Financial | NCD | 1.14% |
Canara Bank | Financial | CD | 1.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.14% |
Punjab National Bank | Financial | CD | 1.14% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.13% |
HDFC Securities Ltd. | Financial | CP | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
HDFC Bank Ltd. | Financial | Bonds | 0.77% |
Fedbank Financial Services Ltd. | Financial | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Indian Bank | Financial | CD | 0.76% |
ICICI Bank Ltd. | Financial | CD | 0.76% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.76% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
DBS Bank Ltd. | Financial | CD | 0.76% |
Canara Bank | Financial | CD | 0.76% |
Network 18 Media & Investments Ltd. | Services | CP | 0.76% |
Canara Bank | Financial | CD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Canara Bank | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
IDFC First Bank Ltd. | Financial | CD | 0.76% |
Bank Of Baroda | Financial | CD | 0.76% |
Indian Bank | Financial | CD | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
Reliance Retail Ventures Ltd. | Services | CP | 0.75% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
L&T Finance Ltd. | Financial | CP | 0.75% |
Bank Of Baroda | Financial | CD | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
Grasim Industries Ltd. | Construction | CP | 0.75% |
Aditya Birla Finance Ltd. | Financial | CP | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.38% |
Aditya Birla Money Ltd. | Financial | CP | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
Toyota Financial Services Ltd. | Financial | CP | 0.38% |
Aditya Birla Money Ltd. | Financial | CP | 0.38% |
BobCard Ltd. | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
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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