Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl

Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl

Debt
Direct
Liquid

NAV: ₹ 1000.6 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
3.8%
3.3%
2.5%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. 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 Plan Daily Reinvestment of Income Dis cum Cap Wdrl has a NAV of 1000.6367 as on 28-09-2022.

2) Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl has 2794 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2794 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7992.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

78.6%

Government

15.4%

Corporate

6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
20.3%
0%
icon
Larsen And Toubro Limited
5.89%
100%
icon
Ntpc Limited
3.57%
0%
icon
Indian Bank
3.57%
0%
icon
Indian Bank
3.55%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 370.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.9K Cr
Jul'22
₹ 2.5K Cr
Jun'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
9.38%
10.75%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
15.49%
13.83%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.24%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.57%
5.52%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
15.49%
13.83%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.24%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.55% since inception which is less than its category average return of 4.62%
AUM size ₹2794 Cr

AUM size ₹2794 Cr

This fund has AUM of ₹2794 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.17%

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 Plan Daily Reinvestment of Income Dis cum Cap Wdrl is 1000.64.
Existing (Absolute + CAGR)
Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.33%
2.33%
1 Year Returns
3.77%
3.77%
3 Years Returns
10.12%
3.26%
5 Years Returns
13.21%
2.51%
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 August 2022
2794 Cr as on August 2022
5.78
0.09
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl is 0.01%