Savings Boxes

Sundaram Liquid Direct-Growth

NAV

₹2205.4353

as on 19 Sep 2024, 11:41 PM

₹0.4947(0.02%)

Last Change

Scheme Information

Sundaram Liquid Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹5,396.04 Cr

0.13%

-0.82%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.82%

₹-44.16 Cr

Cash Holding

-0.82%

₹-44.16 Cr

Reserve Bank of India

16.48%

₹889.27 Cr

HDFC Bank Ltd.

6.78%

₹365.85 Cr

Punjab National Bank

5.87%

₹316.75 Cr

Bank Of Baroda

5.87%

₹316.75 Cr

National Bank For Agriculture & Rural Development

5.42%

₹292.47 Cr

Others

59.58%

₹3,214.96 Cr

Reserve Bank of India

16.48%

₹889.27 Cr

HDFC Bank Ltd.

6.78%

₹365.85 Cr

Punjab National Bank

5.87%

₹316.75 Cr

Bank Of Baroda

5.87%

₹316.75 Cr

National Bank For Agriculture & Rural Development

5.42%

₹292.47 Cr

Others

59.58%

₹3,214.96 Cr

Funds in this Category

View All

This fund's returns: 6.12%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.16

Category Returns

5.75%

6.16%

3Y Returns

6.16 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.15

Category Returns

5.75%

6.16%

3Y Returns

6.15 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.14

Category Returns

5.75%

6.16%

3Y Returns

6.14 %

About Sundaram Liquid Direct-Growth

Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 19.56% and 97.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹5,396.04 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Sundaram Mutual Fund

₹67,442.81 Cr

AUM

102

Schemes

Address

Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014

Phone Number

Phone : 1860-425-7237

Email / Website

http://www.sundarammutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,117

₹1,19,561

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,561

19.56%

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.71%

In the last 1 year

7.45%

In the last 3 years

19.56%

In the last 5 years

29.58%

In the last 10 years

85.19%

Scheme Riskometer

Investors understand that their principal will be at moderate risk