Sundaram Liquid Fund -Direct Plan - Growth Option

Sundaram Liquid Fund -Direct Plan - Growth Option

Compare
Debt
Direct
Liquid
NAV: ₹ 2139.69 as on 14-04-2024
Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 8.7L in Sundaram Liquid Fund -Direct Plan - Growth Option in the last three months

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 8.7% drop in AUM moving from 5.41K Cr to 4.94K Cr.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.67% per annum.
Insights icon
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.06%.
Insights icon
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.71% return, outperforming this fund by 0.16% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.17% which is lower than the category average expense ratio of 0.25%.

About the Sundaram Liquid Fund -Direct Plan - Growth Option

Sundaram Liquid Fund -Direct Plan - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Liquid Fund -Direct Plan - Growth Option has ₹4943 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Sundaram Liquid Fund -Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4943 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
176%

Sundaram Liquid Fund -Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
76.9%
Corporate
15.8%
Government
7.3%

Top Holdings of Sundaram Liquid Fund -Direct Plan - Growth Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings56
Holdings
Weight%
1M Change
91 DTB 23052024
91 DTB 23052024
4%
0%
Canara Bank
Canara Bank
2.98%
100%
Canara Bank
Canara Bank
2.98%
100%
Punjab National Bank
Punjab National Bank
2.98%
100%
91 DTB 04042024
91 DTB 04042024
2.02%
0%

Sundaram Liquid Fund -Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.9K Cr
₹ 5.4K Cr
₹ 4.5K Cr
  • 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

Sundaram Liquid Fund -Direct Plan - Growth Option Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Liquid Fund -Direct Plan - Growth Option, since 16 May 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Liquid Fund -Direct Plan - Growth Option, since 1 January 2022

Sundaram Liquid Fund -Direct Plan - Growth Option Highlights

Risk meter
pointer

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 5.93% since inception which is more than its category average return of 4.81%
AUM size ₹4943 Cr

AUM size ₹4943 Cr

This fund has AUM of ₹4943 Cr which is less than its category average of ₹ 11055 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 - Growth Option is ₹2139.69 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
Sundaram Liquid Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.75%
3.75%
1 Year Returns
7.33%
7.33%
3 Years Returns
17.59%
5.55%
5 Years Returns
28.33%
5.11%
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 March 2024
₹4943 Cr as on March 2024
91 DTB 23052024(4%), Canara Bank(2.98%), Punjab National Bank(2.98%), Canara Bank(2.98%), 91 DTB 04042024(2.02%) 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
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Liquid Fund -Direct Plan - Growth Option
The Exit load of Sundaram Liquid Fund -Direct Plan - Growth Option is 0.01%