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Sundaram Liquid Fund (IDCW-W)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2604.42
NAV 08 Aug 2022 1007.02 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2751.29
2751.29
52-WEEk 151.08
3511.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 4.75 4.07 3.56 3.71
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 05-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 19.88
Commercial Paper 52.32
Net CA & Others 0.08
Reverse Repo 26.25
T Bills 1.44
› More
   As On 15 Jul 2022
Sector Name Amount
NA 99.97
› 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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