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Sundaram Liquid Fund Direct IDCW Q

Sundaram Liquid Fund Direct IDCW Q

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Liquid Fund Direct IDCW Q

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

31-Dec-2021

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

6288.2

Invest wise with Expert advice

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Sundaram Liquid Fund Direct IDCW Q - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1152.6698

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 Direct IDCW Q- NAV Chart

Sundaram Liquid Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.52
1.76
3.62
7.32
7.05
-
6.61
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Sundaram Liquid Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
09-Jun-20251.72590

Sundaram Liquid Fund Direct IDCW Q- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.0575075.09
Corporate DebtsMuthoot Finance-/-0.70500050.10
Corporate DebtsPower Fin.Corpn.-/-0.3525025.02
Money Market Investments
T BillsTBILL-91D-/-2.7920000000198.66
T BillsTBILL-364D-/-2.7820000000197.88
Commercial PaperN A B A R D-/-2.103000149.91
Commercial PaperReliance Industr-/-2.103000149.84
Commercial PaperReliance Jio-/-2.093000149.26
Certificate of DepositsPunjab Natl.Bank-/-2.083000148.60
Certificate of DepositsPunjab Natl.Bank-/-2.083000148.09
T BillsTBILL-91D-/-1.7512500000124.94
Commercial PaperReliance Industr-/-1.752500124.84
Commercial PaperS I D B I-/-1.752500124.53
Certificate of DepositsAxis Bank-/-1.742500123.84
Commercial PaperRel. Retail Vent-/-1.742500123.80
Commercial PaperN A B A R D-/-1.402000100.00
Commercial PaperI O C L-/-1.402000100.00
Commercial PaperICICI Securities-/-1.40200099.95
Commercial PaperReliance Jio-/-1.40200099.89
Commercial PaperPNB Housing-/-1.39200099.51
Certificate of DepositsAxis Bank-/-1.39200099.51
T BillsTBILL-364D-/-1.391000000099.24
Commercial PaperTata Steel-/-1.39200099.14
Commercial PaperICICI Securities-/-1.39200099.08
T BillsTBILL-364D-/-1.391000000099.04
Commercial PaperICICI Securities-/-1.39200099.01
Commercial PaperHDFC Securities-/-1.39200099.00
Commercial PaperC P C L-/-1.39200098.98
Certificate of DepositsI O B-/-1.39200098.92
Certificate of DepositsCanara Bank-/-1.39200098.87
Commercial PaperGIC Housing Fin-/-1.38200098.81
Commercial PaperHSBC Investdirec-/-1.38200098.76
Certificate of DepositsBank of Baroda-/-1.38200098.74
Commercial PaperReliance Industr-/-1.38200098.65
Commercial PaperS I D B I-/-1.38200098.65
Certificate of DepositsI O B-/-1.38200098.63
Commercial PaperReliance Jio-/-1.38200098.57
Commercial PaperGodrej & Boyce-/-1.38200098.55
Commercial PaperICICI Home Fin-/-1.04150074.63
Commercial PaperHDFC Securities-/-1.04150074.62
Commercial PaperGrasim Inds-/-1.04150074.53
Certificate of DepositsPunjab Natl.Bank-/-1.04150074.32
Certificate of DepositsIndian Bank-/-1.04150074.29
Commercial PaperICICI Home Fin-/-1.04150074.28
Commercial PaperSBI Factors Ltd-/-1.04150074.16
Commercial PaperNetwrk.18 Media-/-1.04150074.11
Commercial PaperSBI Factors Ltd-/-1.04150074.06
Certificate of DepositsBank of Baroda-/-1.04150074.04
Certificate of DepositsAxis Bank-/-1.04150074.04
Commercial PaperICICI Securities-/-1.04150073.97
Commercial PaperGodrej Industrie-/-1.03150073.91
T BillsTBILL-182D-/-0.70500000049.91
Certificate of DepositsAxis Bank-/-0.69100049.76
Commercial PaperM R P L-/-0.69100049.69
Commercial PaperMotil.Oswal.Fin.-/-0.69100049.53
Commercial PaperBajaj Fin.Sec-/-0.69100049.50
Commercial PaperPNB Housing-/-0.69100049.47
Certificate of DepositsKotak Mah. Bank-/-0.69100049.47
Certificate of DepositsCanara Bank-/-0.69100049.47
Certificate of DepositsHDFC Bank-/-0.69100049.47
Commercial PaperN A B A R D-/-0.69100049.46
Commercial PaperDeutsche Invest-/-0.69100049.43
Commercial PaperGodrej Agrovet-/-0.69100049.42
Commercial PaperAdit.Birla Money-/-0.69100049.38
Commercial PaperN A B A R D-/-0.69100049.37
Commercial PaperKOTAK MAHI. INV.-/-0.69100049.36
Commercial PaperI O C L-/-0.69100049.35
Commercial PaperRel. Retail Vent-/-0.69100049.35
Commercial PaperNetwrk.18 Media-/-0.69100049.35
Certificate of DepositsBank of India-/-0.69100049.31
Commercial PaperHDFC Securities-/-0.69100049.28
Commercial PaperSBI Cap-/-0.3550024.99
Commercial PaperHSBC Investdirec-/-0.3550024.96
Commercial PaperMotil.Oswal.Fin.-/-0.3450024.74
Certificate of DepositsIndian Bank-/-0.3450024.74
Commercial PaperPilani Invest.-/-0.3450024.70
Commercial PaperKOTAK MAHI. INV.-/-0.3450024.64
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-9.930706.11
Reverse RepoTREPS-/-1.460103.92
Net CA & OthersNet CA & Others-/--0.160-11.99

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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
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