Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl

Debt
Direct
Liquid
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl

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

  1. Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has ₹5651 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has given a CAGR return of 5.80% since inception. Over the last 1 year the fund has given a CAGR return of 6.07%.

Holdings

Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Energy. Its top holdings are Indian Bank, Canara Bank, Bank Of Maharashtra, 182 DTB 26102024, National Bank for Agriculture and Rural Development

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.13%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹5651 Cr
Inception Date1 January, 2022
Min Lumpsum/SIP₹1000/₹1000
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
176%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.9%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
72.8%
Government
14.1%
Corporate
13.1%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Indian Bank
Indian Bank
3.05%
100%
Canara Bank
Canara Bank
2.65%
0%
Bank Of Maharashtra
Bank Of Maharashtra
2.64%
0%
182 DTB 26102024
182 DTB 26102024
2.62%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
2.61%
100%

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022

Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.8% since inception which is more than its category average return of 4.8%
AUM size ₹5651 Cr

AUM size ₹5651 Cr

This fund has AUM of ₹5651 Cr which is less than its category average of ₹ 12910 Cr
Expense Ratio 0.13%

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 ₹1025.15 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.09%
-0.09%
6 Month Returns
2.54%
2.54%
1 Year Returns
6.07%
6.07%
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 May 2024
₹5651 Cr as on May 2024
Indian Bank(3.05%), Canara Bank(2.65%), Bank Of Maharashtra(2.64%), 182 DTB 26102024(2.62%), National Bank for Agriculture and Rural Development(2.61%) as on May 2024
Cash Equivalent(72.82%), Government(14.06%), Corporate(13.11%) as on May 2024
Yield to Maturity is 7.15 as on May 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 0.11 as on May 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%