Sundaram Liquid IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
6.33%
3Y annualised
+0.01% 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 average7.1%6.2%5.1%NA
Rank with in category201517NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD2.29%
HDFC Bank Ltd.
FinancialCD2.29%
State Bank of India
FinancialCD2.28%
Reserve Bank of India
FinancialT-Bills2.27%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.91%
Pilani Investment And Industries Corporation Ltd.
FinancialCP1.89%
ICICI Securities Ltd.
FinancialCP1.88%
National Housing Bank
FinancialNCD1.53%
LIC Housing Finance Ltd.
FinancialDebenture1.53%
Canara Bank
FinancialCD1.53%
Tata Steel Ltd.
Metals & MiningCP1.53%
Union Bank of India
FinancialCD1.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.53%
Motilal Oswal Financial Services Ltd.
FinancialCP1.53%
Tata Power Renewable Energy Ltd.
Capital GoodsCP1.53%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.53%
Shriram Finance Ltd
FinancialCP1.53%
LIC Housing Finance Ltd.
FinancialCP1.52%
Punjab National Bank
FinancialCD1.52%
Bank of Maharashtra
FinancialCD1.52%
Reserve Bank of India
FinancialT-Bills1.52%
Aditya Birla Finance Ltd Pref. Shares
FinancialCP1.52%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.52%
Reserve Bank of India
FinancialT-Bills1.52%
Axis Bank Ltd.
FinancialCD1.52%
Canara Bank
FinancialCD1.52%
Export-Import Bank Of India
FinancialCD1.51%
Reserve Bank of India
FinancialT-Bills1.51%
Reserve Bank of India
FinancialT-Bills1.51%
Canara Bank
FinancialCD1.51%
HDFC Bank Ltd.
FinancialCD1.51%
IDBI Bank Ltd.
FinancialCD1.51%
Bank Of Baroda
FinancialCD1.51%
Larsen & Toubro Ltd.
ConstructionCP1.51%
Reliance Retail Ventures Ltd.
ServicesCP1.51%
Bank of India
FinancialCD1.50%
Redington Ltd.
ServicesCP1.50%
PNB Housing Finance Ltd.
FinancialNCD1.22%
ICICI Securities Ltd.
FinancialCP1.15%
Bank of India
FinancialCD1.15%
Bank Of Baroda
FinancialCD1.14%
LIC Housing Finance Ltd.
FinancialNCD1.14%
Canara Bank
FinancialCD1.14%
Godrej Industries Ltd.
Consumer StaplesCP1.14%
Punjab National Bank
FinancialCD1.14%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.13%
HDFC Securities Ltd.
FinancialCP1.13%
Reserve Bank of India
FinancialT-Bills1.07%
HDFC Bank Ltd.
FinancialBonds0.77%
Fedbank Financial Services Ltd.
FinancialCP0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Indian Bank
FinancialCD0.76%
ICICI Bank Ltd.
FinancialCD0.76%
Godrej Agrovet Ltd.
Consumer StaplesCP0.76%
Hinduja Leyland Finance Ltd.
FinancialCP0.76%
Union Bank of India
FinancialCD0.76%
DBS Bank Ltd.
FinancialCD0.76%
Canara Bank
FinancialCD0.76%
Network 18 Media & Investments Ltd.
ServicesCP0.76%
Canara Bank
FinancialCD0.76%
National Bank For Agriculture & Rural Development
FinancialNCD0.76%
Axis Bank Ltd.
FinancialCD0.76%
Canara Bank
FinancialCD0.76%
HDFC Bank Ltd.
FinancialCD0.76%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.76%
IDFC First Bank Ltd.
FinancialCD0.76%
Bank Of Baroda
FinancialCD0.76%
Indian Bank
FinancialCD0.75%
Motilal Oswal Financial Services Ltd.
FinancialCP0.75%
Punjab National Bank
FinancialCD0.75%
Reliance Retail Ventures Ltd.
ServicesCP0.75%
HDFC Securities Ltd.
FinancialCP0.75%
L&T Finance Ltd.
FinancialCP0.75%
Bank Of Baroda
FinancialCD0.75%
Punjab National Bank
FinancialCD0.75%
Axis Bank Ltd.
FinancialCD0.75%
Grasim Industries Ltd.
ConstructionCP0.75%
Aditya Birla Finance Ltd.
FinancialCP0.75%
National Bank For Agriculture & Rural Development
FinancialCP0.45%
Kotak Mahindra Bank Ltd.
FinancialCD0.38%
Axis Bank Ltd.
FinancialCD0.38%
Aditya Birla Money Ltd.
FinancialCP0.38%
National Bank For Agriculture & Rural Development
FinancialCD0.38%
Toyota Financial Services Ltd.
FinancialCP0.38%
Aditya Birla Money Ltd.
FinancialCP0.38%
BobCard Ltd.
FinancialCP0.38%
Reserve Bank of India
FinancialT-Bills0.30%
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 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,

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