Sundaram Liquid Fund (IDCW-W)

Sundaram Liquid Fund (IDCW-W)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Liquid Fund (IDCW-W)
AMC:Sundaram Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 30-Aug-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):3629.64

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Sundaram Liquid Fund (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,007.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Sundaram Liquid Fund (IDCW-W)- NAV Chart
Sundaram Liquid Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.58 1.75 3.69 7.08 5.66 5.09 6.01
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst-0.00 0.58 1.75 3.69 7.08 5.66 5.09 6.01
Sundaram Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 12-04-2024 12-04-2024
Sundaram Liquid Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 3.07 1,500.00 149.89
Corporate DebtsLarsen & Toubro -/- 1.02 500.00 49.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.29 0.00 502.33
Net CA & OthersNet CA & Others -/- 0.19 0.00 9.51
Money Market Investments
T BillsTBILL-91D -/- 5.10 2,50,00,000.00 248.97
T BillsTBILL-91D -/- 5.05 2,50,00,000.00 246.37
T BillsTBILL-91D -/- 4.07 2,00,00,000.00 198.69
Certificate of DepositsCanara Bank -/- 3.04 3,000.00 148.41
Certificate of DepositsCanara Bank -/- 3.04 3,000.00 148.35
Certificate of DepositsBank of Maha -/- 3.04 3,000.00 148.14
Commercial PaperRedington -/- 2.05 2,000.00 99.87
Commercial PaperN A B A R D -/- 2.03 2,000.00 99.29
Commercial PaperPNB Housing -/- 2.03 2,000.00 99.26
Commercial PaperLIC Housing Fin. -/- 2.03 2,000.00 99.20
Certificate of DepositsIDFC First Bank -/- 2.03 2,000.00 99.08
Certificate of DepositsBank of Baroda -/- 2.03 2,000.00 99.07
Commercial PaperN A B A R D -/- 2.03 2,000.00 99.06
Commercial PaperS I D B I -/- 2.03 2,000.00 99.06
Commercial PaperTata Power Rene. -/- 2.03 2,000.00 99.05
Commercial PaperLarsen & Toubro -/- 2.03 2,000.00 98.96
Certificate of DepositsBank of Baroda -/- 2.03 2,000.00 98.92
Commercial PaperBirla Group -/- 2.02 2,000.00 98.79
T BillsTBILL-91D -/- 2.02 1,00,00,000.00 98.68
Commercial PaperICICI Securities -/- 1.53 1,500.00 74.46
Certificate of DepositsS I D B I -/- 1.52 1,500.00 74.40
Commercial PaperGodrej Industrie -/- 1.52 1,500.00 74.39
Commercial PaperNetwrk.18 Media -/- 1.52 1,500.00 74.37
Commercial PaperJulius Baer Cap. -/- 1.52 1,500.00 74.30
Commercial PaperPNB Housing -/- 1.52 1,500.00 74.26
Commercial PaperJM Finan Serv -/- 1.52 1,500.00 74.19
Certificate of DepositsAxis Bank -/- 1.52 1,500.00 74.10
Commercial PaperHDFC Securities -/- 1.52 1,500.00 74.05
Commercial PaperCholaman.Inv.&Fn -/- 1.51 1,500.00 73.67
Commercial PaperL&T Finance -/- 1.02 1,000.00 49.86
Commercial PaperS I D B I -/- 1.02 1,000.00 49.81
Certificate of DepositsBank of Baroda -/- 1.02 1,000.00 49.80
Certificate of DepositsBank of Baroda -/- 1.02 1,000.00 49.68
Certificate of DepositsUnion Bank (I) -/- 1.02 1,000.00 49.66
Commercial PaperE X I M Bank -/- 1.02 1,000.00 49.58
Commercial PaperSBI Global -/- 1.02 1,000.00 49.57
Commercial PaperJulius Baer Cap. -/- 1.02 1,000.00 49.54
Certificate of DepositsCanara Bank -/- 1.02 1,000.00 49.53
Commercial PaperRedington -/- 1.01 1,000.00 49.53
Certificate of DepositsS I D B I -/- 1.01 1,000.00 49.52
Commercial PaperMotil.Oswal.Fin. -/- 1.01 1,000.00 49.52
Commercial PaperDeutsche Invest -/- 1.01 1,000.00 49.49
Commercial PaperN A B A R D -/- 1.01 1,000.00 49.46
Commercial PaperGodrej Industrie -/- 1.01 1,000.00 49.43
Commercial PaperICICI Securities -/- 1.01 1,000.00 49.43
Commercial PaperBOB Financial -/- 1.01 1,000.00 49.40
Commercial PaperMotil.Oswal.Fin. -/- 1.01 1,000.00 49.19
Certificate of DepositsCanara Bank -/- 1.01 1,000.00 49.16
Certificate of DepositsIndian Bank -/- 0.51 500.00 24.84
Certificate of DepositsKotak Mah. Bank -/- 0.51 500.00 24.79
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com