Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1026.12 as on 22-04-2024
Fund Performance
About the Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2022. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has ₹4880 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4880 Cr |
 | 1 January, 2022 |
 | ₹1000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 176% |
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
76.9%
Corporate
15.8%
Government
7.3%
Top Holdings of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 23052024 | 4.07% | 0% | |
National Bank For Agriculture And Rural Development | 3.07% | 0% | |
Canara Bank | 3.04% | 100% | |
Bank Of Maharashtra | 3.04% | 0% | |
Canara Bank | 3.04% | 100% |
See all
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.9K Cr as of Mar'24
- AUM decreased by 470.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022
Top funds managed
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.26% since inception which is more than its category average return of 4.81%
AUM size ₹4880 Cr
This fund has AUM of ₹4880 Cr which is less than its category average of ₹ 11955 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl is ₹1026.12 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on March 2024
₹4880 Cr as on March 2024
91 DTB 23052024(4.07%), National Bank For Agriculture And Rural Development(3.07%), Canara Bank(3.04%), Canara Bank(3.04%), Bank Of Maharashtra(3.04%) as on March 2024
Cash Equivalent(76.91%), Corporate(15.75%), Government(7.34%) as on March 2024
Yield to Maturity is 7.28 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dwijendra Srivastava, Sandeep Agarwal are the fund managers of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl is 0.01%