Sundaram Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 6220.88
Sundaram Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 1047.9857
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund Direct IDCW M- NAV Chart
Sundaram Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.72 | 1.68 | 3.16 | 6.31 | 7.03 | 6.01 | 6.04 |
| Category Avg | 0.14 | 0.56 | 1.41 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.52 | 4.98 | 31.4 | 7.87 | 55.97 | 21.77 | 14.55 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.15 | -14.8 | -12.19 | -3.85 | -0.64 | -0.05 |
Sundaram Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Jan-20261.56740
Sundaram Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
