Sundaram Liquid Direct-Growth
NAV
₹2233.0742
as on 22 Nov 2024, 11:20 PM
₹0.4045(0.02%)
Last Change
Scheme Information
Sundaram Liquid Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹6,783.11 Cr
0.13%
6.11%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
6.11%
₹414.60 Cr
Others
93.89%
₹6,368.67 Cr
Cash Holding
6.11%
₹414.60 Cr
Others
93.89%
₹6,368.67 Cr
Reserve Bank of India
16.48%
₹1,117.86 Cr
HDFC Bank Ltd.
6.78%
₹459.90 Cr
Punjab National Bank
5.87%
₹398.17 Cr
Bank Of Baroda
5.87%
₹398.17 Cr
National Bank For Agriculture & Rural Development
5.42%
₹367.64 Cr
Others
59.58%
₹4,041.38 Cr
Reserve Bank of India
16.48%
₹1,117.86 Cr
HDFC Bank Ltd.
6.78%
₹459.90 Cr
Punjab National Bank
5.87%
₹398.17 Cr
Bank Of Baroda
5.87%
₹398.17 Cr
National Bank For Agriculture & Rural Development
5.42%
₹367.64 Cr
Others
59.58%
₹4,041.38 Cr
Funds in this Category
This fund's returns: 6.37%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.37
Category Returns
5.97%
6.40%
3Y Returns
6.37 %
About Sundaram Liquid Direct-Growth
Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 20.36% and 99.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,783.11 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,893
₹1,20,354
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,355
20.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
