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22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Sundaram Liquid Fund
2 Year Absolute Returns
0.33% ↑
NAV (₹) on 13 Sep 2024
1028.03
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 9,129.96 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 9,129.96 Cr
Debt
16.48%
Money Market & Cash
60.95%
Other Assets & Liabilities
22.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.24% |
| Certificate of Deposits | 22.37% |
| Treasury Bill | 13.41% |
| Treps/Reverse Repo | 8.96% |
| Debt | 3.07% |
| Cash | 0.75% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.96% | ₹ 818.41 | Others |
| 91 Days - T Bill - 05/11/2026 | 5.74% | ₹ 523.90 | Others |
| 91 Days - T Bill - 03/09/2026 | 2.73% | ₹ 249.38 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.50% | ₹ 227.81 | Others |
| Small Industries Development Bank of India - 11/09/2026 | 2.18% | ₹ 199.10 | Others |
| National Bank for Agriculture & Rural Development - 11/09/2026 | 2.18% | ₹ 199.11 | Others |
| TATA Power Company Ltd - 10/09/2026 | 1.64% | ₹ 149.34 | Others |
| Axis Bank Ltd - 25/08/2026 | 1.64% | ₹ 149.77 | Others |
| Reliance Retail Ventures Ltd - 16/09/2026 | 1.63% | ₹ 149.20 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.37% | ₹ 125.02 | Others |
| HDFC Bank Ltd - 21/08/2026 | 1.37% | ₹ 124.89 | Others |
| ICICI Bank Ltd - 15/09/2026 | 1.36% | ₹ 124.36 | Others |
| 91 Days - T Bill - 15/10/2026 | 1.09% | ₹ 99.15 | Others |
| IDBI Bank Ltd - 28/09/2026 | 1.09% | ₹ 99.26 | Others |
| Central Bank of India - 10/09/2026 | 1.09% | ₹ 99.57 | Others |
| Canara Bank - 05/10/2026 | 1.09% | ₹ 99.14 | Others |
| Export Import Bank of India - 21/08/2026 | 1.09% | ₹ 99.92 | Others |
| PNB Housing Finance Ltd - 27/08/2026 | 1.09% | ₹ 99.81 | Others |
| Export Import Bank of India - 03/09/2026 | 1.09% | ₹ 99.69 | Others |
| LIC Housing Finance Ltd - 09/09/2026 | 1.09% | ₹ 99.59 | Others |
| Reliance Retail Ventures Ltd - 11/09/2026 | 1.09% | ₹ 99.55 | Others |
| Tata Steel Ltd - 27/08/2026 | 1.09% | ₹ 99.81 | Others |
| Kotak Securities Ltd - 04/09/2026 | 1.09% | ₹ 99.65 | Others |
| Network18 Media & Investments Ltd - 09/09/2026 | 1.09% | ₹ 99.58 | Others |
| National Bank for Agriculture & Rural Development - 10/09/2026 | 1.09% | ₹ 99.57 | Others |
| Motilal Oswal Finvest Ltd - 11/09/2026 | 1.09% | ₹ 99.51 | Others |
| Grasim Industries Ltd - 17/09/2026 | 1.09% | ₹ 99.45 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 1.09% | ₹ 99.40 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 1.09% | ₹ 99.43 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 1.09% | ₹ 99.33 | Others |
| Canara Bank - 01/09/2026 | 1.09% | ₹ 99.73 | Others |
| Central Bank of India - 09/09/2026 | 1.09% | ₹ 99.59 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.08% | ₹ 98.26 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.08% | ₹ 98.76 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.08% | ₹ 98.56 | Others |
| Export Import Bank of India - 04/11/2026 | 1.08% | ₹ 98.61 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.08% | ₹ 98.51 | Others |
| Union Bank of India - 30/10/2026 | 1.08% | ₹ 98.71 | Others |
| HDFC Bank Ltd - 02/11/2026 | 1.08% | ₹ 98.65 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.08% | ₹ 98.95 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.08% | ₹ 98.43 | Others |
| Small Industries Development Bank of India - 03/09/2026 | 0.82% | ₹ 74.77 | Others |
| Godrej Industries Ltd - 09/09/2026 | 0.82% | ₹ 74.68 | Others |
| PNB Housing Finance Ltd - 08/09/2026 | 0.82% | ₹ 74.70 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.82% | ₹ 74.51 | Others |
| ICICI Securities Ltd - 03/09/2026 | 0.82% | ₹ 74.75 | Others |
| Axis Bank Ltd - 18/08/2026 | 0.82% | ₹ 74.97 | Others |
| Axis Bank Ltd - 01/09/2026 | 0.82% | ₹ 74.80 | Others |
| Punjab National Bank - 04/09/2026 | 0.82% | ₹ 74.76 | Others |
| UCO Bank - 02/09/2026 | 0.82% | ₹ 74.78 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.82% | ₹ 74.50 | Others |
| REC LTD - 7.7% - 31/08/2026 | 0.82% | ₹ 75.03 | Others |
| Godrej Industries Ltd - 12/11/2026 | 0.81% | ₹ 73.82 | Others |
| JM Financial Services Ltd - 11/09/2026 | 0.76% | ₹ 69.64 | Others |
| Cash and Other Net Current Assets | 0.75% | ₹ 72.27 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.65% | ₹ 59.17 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 0.55% | ₹ 50.01 | Others |
| SBI Cap securities Ltd - 28/08/2026 | 0.55% | ₹ 49.89 | Others |
| L & T Finance Ltd - 01/09/2026 | 0.55% | ₹ 49.86 | Others |
| Reliance Retail Ventures Ltd - 02/09/2026 | 0.55% | ₹ 49.85 | Others |
| Aditya Birla Money Ltd - 01/09/2026 | 0.55% | ₹ 49.85 | Others |
| Sharekhan Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| Pilani Investment and Industries Corporation Ltd. - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| Bajaj Financial Securities Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| Birla Group Holdings Pvt Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| Hindustan Petroleum Corporation Ltd - 19/08/2026 | 0.55% | ₹ 49.97 | Others |
| Bank of Baroda - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| HDFC Bank Ltd - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| IndusInd Bank Ltd - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| Union Bank of India - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| Indian Bank - 01/09/2026 | 0.55% | ₹ 49.86 | Others |
| IndusInd Bank Ltd - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| HDFC Bank Ltd - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| Bank of India - 04/09/2026 | 0.55% | ₹ 49.84 | Others |
| The Federal Bank Ltd - 03/09/2026 | 0.55% | ₹ 49.84 | Others |
| National Bank for Agriculture & Rural Development - 07/09/2026 | 0.55% | ₹ 49.81 | Others |
| Tata Projects Ltd - 08/09/2026 | 0.55% | ₹ 49.79 | Others |
| Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.55% | ₹ 49.79 | Others |
| Fedbank Financial Services Ltd - 07/09/2026 | 0.55% | ₹ 49.79 | Others |
| Network18 Media & Investments Ltd - 10/09/2026 | 0.55% | ₹ 49.78 | Others |
| SBI Cap securities Ltd - 11/09/2026 | 0.55% | ₹ 49.76 | Others |
| Aditya Birla Money Ltd - 11/09/2026 | 0.54% | ₹ 49.75 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.54% | ₹ 49.72 | Others |
| Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.54% | ₹ 49.72 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.54% | ₹ 49.66 | Others |
| Export Import Bank of India - 22/09/2026 | 0.54% | ₹ 49.69 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.54% | ₹ 49.44 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.54% | ₹ 49.68 | Others |
| REC LTD - 22/10/2026 | 0.54% | ₹ 49.42 | Others |
| Punjab National Bank - 01/10/2026 | 0.54% | ₹ 49.60 | Others |
| Axis Bank Ltd - 16/09/2026 | 0.54% | ₹ 49.74 | Others |
| Union Bank of India - 19/10/2026 | 0.54% | ₹ 49.45 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.54% | ₹ 49.26 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.54% | ₹ 49.22 | Others |
| TVS Credit Services Ltd - 9.4% - 26/08/2026 | 0.33% | ₹ 30.01 | Others |
| Canara Bank - 15/09/2026 | 0.27% | ₹ 24.87 | Others |
| Punjab National Bank - 15/09/2026 | 0.27% | ₹ 24.87 | Others |
| ICICI Home Finance Company Ltd - 19/08/2026 | 0.27% | ₹ 24.99 | Others |
| IGH Holdings Private Limited - 28/08/2026 | 0.27% | ₹ 24.95 | Others |
| HSBC InvestDirect Financial Services India Limited - 20/08/2026 | 0.27% | ₹ 24.98 | Others |
| Bajaj Finance Ltd - 02/09/2026 | 0.27% | ₹ 24.92 | Others |
| 91 Days - T Bill - 28/08/2026 | 0.27% | ₹ 24.96 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.20% | ₹ 18.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.29% | 0.29% | 0.16% | - |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
Fund Objective
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.87 | 6.60% | 22.63% | 36.39% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.14 | 6.54% | 22.63% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.13 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,135.79 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,028.03 as of 13 Sep 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹9,129.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.29% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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