Sundaram Liquid Fund - Diract (IDCW-F)

Sundaram Liquid Fund - Diract (IDCW-F)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Liquid Fund - Diract (IDCW-F)
AMC:Sundaram Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 31-Dec-2021
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):3629.64

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Sundaram Liquid Fund - Diract (IDCW-F)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,026.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Sundaram Liquid Fund - Diract (IDCW-F)- NAV Chart
Sundaram Liquid Fund - Diract (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.72 1.91 3.76 7.35 6.26
Category Avg0.100.85 1.95 3.64 6.95 5.35 5.30 5.85
Category Best7.36101.58 104.14 107.84 115.35 33.35 38.58 143.52
Category Worst0.13 0.72 1.91 3.76 7.35 6.26
Sundaram Liquid Fund - Diract (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.38 0.00
Date 12-04-2024 12-04-2024
Sundaram Liquid Fund - Diract (IDCW-F)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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