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

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

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Debt
Direct
Liquid

NAV: ₹ 1027.6 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3.1%
5.2%
3.5%
2.7%
Benchmark
0.4%
1.5%
2.8%
4.6%
3.4%
4.2%
About the Fund

Sundaram Liquid Fund -Direct Plan Monthly 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 Monthly Reinvestment of Income Dis cum Cap Wdrl has a NAV of 1027.5888 as on 05-02-2023.

2) Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl has 3648 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹3648 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
345%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
97.9%
AA
2.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

73.3%

Government

14.2%

Corporate

12.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
18.22%
0%
91 DTB 19012023
91 DTB 19012023
5.48%
0%
Axis Bank Limited
Axis Bank Limited
4.08%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.73%
0%
Julius Baer Capital (India) Private Limited
Julius Baer Capital (India) Private Limited
2.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 430.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 3.2K Cr
Nov'22
₹ 3.6K Cr
Oct'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Jan'23
0.37%
0.36%
Dec'22
0.33%
0.40%
Nov'22
0.50%
0.41%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund 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 3.85% since inception which is less than its category average return of 4.69%
AUM size ₹3648 Cr

AUM size ₹3648 Cr

This fund has AUM of ₹3648 Cr which is less than its category average of ₹ 12710 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 0.25%

Frequently Asked Questions

The current NAV of Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is 1027.04 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.09%
3.09%
1 Year Returns
5.22%
5.22%
3 Years Returns
10.86%
3.5%
5 Years Returns
14.17%
2.69%
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0.17 as on January 2023
3648 Cr as on January 2023
Yield to Maturity is 6.66 as on January 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 0.11 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.89
AA
2.11
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.