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Sundaram Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2604.42
NAV 19 Mar 2023 1966.22 0.75
(0.04%)

NAV High-Low (in Rs)

ONE Mth 4169.63
4169.63
52-WEEk 1636.80
4169.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 6.12 6.36 5.48 4.02
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Sundaram Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 57052.91 7.22 6.22 6.61 6.40 5.53
HDFC Liquid Fund - Direct (G) 49008.59 6.90 6.16 6.56 6.39 5.52
ICICI Pru Liquid Fund - Direct (G) 47245.62 6.93 6.18 6.57 6.35 5.50
Kotak Liquid Fund - Direct (G) 33220.83 6.99 6.22 6.64 6.41 5.52
UTI-Liquid - Cash Plan - Direct (G) 31463.35 7.07 6.28 6.61 6.43 5.58
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2604.42 (15 Dec 21)
Inception Date 30 Aug 04
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 28 Feb 2023
Category Share (%)
Certificate of Deposits 25.92
Commercial Paper 34.18
Reverse Repo 40.82
T Bills 2.62
› More
   As On 28 Feb 2023
Sector Name Amount
NA 103.54
› 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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