Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1025.9 as on 04-06-2023
Fund Performance
About the Fund
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 a NAV of ₹1025.9 as on 04-06-2023.
- Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has ₹4268 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.2.
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4268 Cr |
 | 1 January, 2022 |
 | ₹1000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 345% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
54.6%
Corporate
24.3%
Government
21.2%
Top Holdings of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl as on (31-May-23)
Debt Holdings47
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Treps | 26.84% | 0% | |
Axis Bank Limited | 3.97% | 0% | |
Dbs Bank India Limited | 3.69% | 0% | |
Birla Group Holdings Private Limited | 2.64% | 0% | |
Redington Limited | 2.64% | 0% |
See all
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.50% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Apr'23
- This fund outperformed Liquid Index by 0.09% in Apr'23
AUM Change
- AUM of the fund stands at 4K Cr as of Apr'23
- AUM increased by 457.9 Cr between Apr'23 and Mar'23
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
Fund 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 5.59% since inception which is more than its category average return of 4.75%
AUM size ₹4268 Cr
This fund has AUM of ₹4268 Cr which is less than its category average of ₹ 11809 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% 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 ₹1025.88 as on 04-Jun-2023.
Existing (Absolute + CAGR) as on 04-Jun-2023.
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 6.36% | 6.36% |
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.
0.17% as on May 2023
₹4268 Cr as on May 2023
Treps(26.84%), Axis Bank Limited(3.97%), Dbs Bank India Limited(3.69%), Small Industries Development Bank Of India(2.64%), Birla Group Holdings Private Limited(2.64%) as on May 2023
Cash Equivalent(61.98%), Corporate(19.86%), Government(18.17%) as on May 2023
Yield to Maturity is 7.16 as on May 2023. 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 0.08 as on May 2023. 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%