Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1024.3 as on 18-01-2022

About the Fund

Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Bekxy Kuriakose. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl has a NAV of 1024.2631 as on 19-Jan-2022.

2) Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl has 151 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹151 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹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
Cash Equivalent90.9%
Corporate9.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
30.3%
Reverse Repo
Reverse Repo
16.4%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
10.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.2%
Axis Bank Limited
Axis Bank Limited
3.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.2%
91 Dtb 24032022
91 Dtb 24032022
3.2%
Tata Power Renewable Energy Limited
Tata Power Renewable Energy Limited
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.72% since inception which is less than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 9485 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Fund ?

What is the current NAV of Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Fund?

How do I invest in Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Fund?

What is the expense ratio of Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl fund ?

What are the top holdings of Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Fund?

What are the top sectors Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl holdings?