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Sundaram Liquid Fund Monthly Idcw
NAV (May 2,2024)
Sundaram Liquid Fund is a popular investment option that provides monthly IDCW (Interest Distribution and Capital Withdrawal) in Indian currency format. With a low expense ratio of 0.31%, this fund aims to provide investors with regular income and liquidity. The scheme has an established date of August 30, 2004, and a minimum investment requirement of INR 1000. With a scheme AUM (Assets Under Management) of INR 5413.45, the Sundaram Liquid Fund offers a convenient and profitable investment solution.
Sundaram Liquid Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Sundaram Liquid Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.59
- Sortino0.30
Fund Overview
0.27%
0%
No Lock-in
₹ 3629.64 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,184.94 (1.85%) | ₹ 10,365.79 (3.66%) | ₹ 10,720.85 (7.21%) | ₹ 11,693.05 (16.93%) | ₹ 12,697.27 (26.97%) |
₹ 30,000 | ₹ 30,554.82 (1.85%) | ₹ 31,097.37 (3.66%) | ₹ 32,162.55 (7.21%) | ₹ 35,079.15 (16.93%) | ₹ 38,091.81 (26.97%) |
₹ 50,000 | ₹ 50,924.7 (1.85%) | ₹ 51,828.95 (3.66%) | ₹ 53,604.25 (7.21%) | ₹ 58,465.25 (16.93%) | ₹ 63,486.35 (26.97%) |
₹ 80,000 | ₹ 81,479.52 (1.85%) | ₹ 82,926.32 (3.66%) | ₹ 85,766.8 (7.21%) | ₹ 93,544.4 (16.93%) | ₹ 1,01,578.16 (26.97%) |
₹ 1,00,000 | ₹ 1,01,849.4 (1.85%) | ₹ 1,03,657.9 (3.66%) | ₹ 1,07,208.5 (7.21%) | ₹ 1,16,930.5 (16.93%) | ₹ 1,26,972.7 (26.97%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days T Bill15.01%
- Canara Bank11.55%
- National Bank for Agriculture & Rural Development9.54%
- Small Industries Development Bank of India8.17%
- Bank of Baroda6.79%
- Punjab National Bank5.44%
- PNB Housing Finance Ltd4.76%
- Bank of Maharashtra4.06%
- ICICI Securities Ltd3.40%
- Godrej Industries Ltd3.40%
- Julius Baer Capital India Private Ltd3.40%
- Motilal Oswal Financial Services Ltd2.73%
- Union Bank of India2.73%
- LIC Housing Finance Ltd2.72%
- IDFC First Bank Ltd2.72%
- Tata Power Renewable Energy Ltd2.72%
- Larsen & Toubro Ltd2.72%
- Birla Group Holdings Pvt Ltd2.71%
- Indian Bank2.05%
- Network Media & Investments Ltd2.04%
- JM Financial Services Ltd2.04%
- HDFC Securities Ltd2.03%
- Export Import Bank of India1.36%
- SBI Global Factors Ltd1.36%
- Deutsche Investments India Private Ltd1.36%
- BOBCARD Ltd1.36%
- Kotak Mahindra Bank Ltd0.68%
- Corporate Debt Market Development Fund Class A0.22%
- TREPS0.02%
- Cash and Other Net Current Assets-9.08%
- Miscellaneous53.71%
Holdings Analysis
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.33% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 7.02% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.98% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 6.95% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.82% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.70% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.60% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.23% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.22% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.21% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.15% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.86% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.56% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.50% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.87% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 4.55% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.04% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.98% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.55% |
Fund Managers
Mr. Dwijendra SrivastavaHead - Fixed Income
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. Sandeep AgarwalFund Manager
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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