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Sundaram Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2604.42
NAV 06 Feb 2023 1967.29 0.37
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3648.05
3648.05
52-WEEk 1636.80
3648.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.35 6.28 5.28 4.07
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of Sundaram Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 63456.41 6.85 6.31 6.62 6.19 5.20
HDFC Liquid Fund - Direct (G) 58670.75 6.81 6.34 6.64 6.19 5.20
ICICI Pru Liquid Fund - Direct (G) 40973.38 6.75 6.30 6.58 6.15 5.18
Aditya Birla SL Liquid Fund - Direct (G) 39952.77 7.09 6.38 6.70 6.26 5.28
Kotak Liquid Fund - Direct (G) 28384.88 6.77 6.32 6.61 6.20 5.19
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2604.42 (15 Dec 21)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 35.14
Commercial Paper 33.98
Corporate Debts 1.37
Net CA & Others 0.81
Reverse Repo 18.67
T Bills 10.09
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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