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Sundaram Liquid Fund - Direct (Principal Unis)

Fund Class : Liquid Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2604.42
NAV 16 Aug 2022 1050.62 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2539.03
2539.03
52-WEEk 1636.80
3511.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.04 4.25 - -
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Sundaram Liquid Fund - Direct (Principal Unis) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38404.31 5.35 5.10 4.86 4.14 3.82
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 32891.12 5.41 4.98 4.99 4.23 3.89
UTI-Liquid - Cash Plan - Regular (Flexi) 27541.74 5.37 4.95 4.81 4.11 3.79
IDFC Cash Fund - Direct (IDCW-Periodic) 11243.08 5.47 5.01 4.91 4.21 3.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2604.42 (15 Dec 21)
Inception Date 31 Dec 21
Fund Manager Dwijendra Srivastava

Investment Details

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

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 19.62
Commercial Paper 63.65
Corporate Debts 2.17
Reverse Repo 9.99
T Bills 6.46
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   As On 31 Jul 2022
Sector Name Amount
NA 101.89
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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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