Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1074.6 as on 24-09-2023
Fund Performance
About the Fund
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2022. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl has ₹4436 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4436 Cr |
 | 1 January, 2022 |
 | ₹1000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 176% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
66.8%
Corporate
17.4%
Government
15.8%
Top Holdings of Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl as on (31-Aug-23)
Debt Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank Of Baroda | 3.92% | 0% | |
Export-Import Bank Of India | 3.88% | 0% | |
182 DTB 22092023 | 3.38% | 0% | |
ICICI Bank Limited | 3.36% | 0% | |
Small Industries Development Bank Of India | 2.77% | 0% |
See all
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.4K Cr as of Aug'23
- AUM decreased by 131.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.82% since inception which is more than its category average return of 4.65%
AUM size ₹4436 Cr
This fund has AUM of ₹4436 Cr which is less than its category average of ₹ 11775 Cr
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 Quarterly Reinvestment of Income Dis cum Cap Wdrl is ₹1074.65 as on 24-Sep-2023.
Existing (Absolute + CAGR) as on 24-Sep-2023.
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.52% | 3.52% |
1 Year Returns | 6.9% | 6.9% |
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.
0.17% as on August 2023
₹4436 Cr as on August 2023
Bank Of Baroda(3.92%), Export-Import Bank Of India(3.88%), 182 DTB 22092023(3.38%), ICICI Bank Limited(3.36%), Small Industries Development Bank Of India(2.77%) as on August 2023
Cash Equivalent(61.58%), Corporate(20.61%), Government(17.81%) as on August 2023
Yield to Maturity is 7.05 as on August 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 0.09 as on August 2023. 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 Quarterly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl is 0.01%