Sundaram Mutual Fundimage

Sundaram Liquid Fund

DebtLiquidIDCW-FortnightlyGrowthPrincipal UnitsIDCW-WeeklyWeekly IDCW ReinvestmentBonusQuarterly IDCW ReinvestmentIDCW-QuarterlyFortnightly IDCW ReinvestmentIDCW-DailyIDCW-MonthlyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentDividend-Monthly PayoutIDCW-Daily SweepIDCW-Monthly Sweep

Fund Overview

NAV (27 Jun 25)

1274.12

AUM (in Cr)

₹ 9129.96

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Liquid Fund
0.50
1.73
3.51
7.11
6.91
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Expense Ratio
% 0.31
Benchmark
Nifty Liquid Index A-I
AUM
₹ 9129.96
Inception Date
-
Turnover Ratio
-
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.
Asset Class
Debt
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