Sundaram Liquid Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Aug-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 5477.41
Sundaram Liquid Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 2279.0065
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund G- NAV Chart
Sundaram Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.59 | 1.81 | 3.57 | 7.22 | 6.78 | 5.36 | 6.45 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Sundaram Liquid Fund G- Latest Dividends
No Records Found
Sundaram Liquid Fund G- 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.67 | 5000000 | 50.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.01 | 30000000 | 296.62 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 4500 | 222.83 |
| T Bills | TBILL-91D | -/- | 3.01 | 22500000 | 222.73 |
| Commercial Paper | Tata Capital | -/- | 2.69 | 4000 | 199.19 |
| T Bills | TBILL-91D | -/- | 2.34 | 17500000 | 173.40 |
| Commercial Paper | N A B A R D | -/- | 2.02 | 3000 | 149.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.01 | 3000 | 149.22 |
| Commercial Paper | E X I M Bank | -/- | 2.01 | 3000 | 148.94 |
| Certificate of Deposits | S I D B I | -/- | 2.00 | 3000 | 148.58 |
| Commercial Paper | N A B A R D | -/- | 2.00 | 3000 | 148.31 |
| Commercial Paper | Reliance Industr | -/- | 2.00 | 3000 | 148.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 2500 | 123.69 |
| Commercial Paper | S I D B I | -/- | 1.66 | 2500 | 123.14 |
| T Bills | TBILL-91D | -/- | 1.35 | 10000000 | 99.86 |
| T Bills | TBILL-182D | -/- | 1.34 | 10000000 | 99.76 |
| T Bills | TBILL-91D | -/- | 1.34 | 10000000 | 99.65 |
| Certificate of Deposits | IDBI Bank | -/- | 1.34 | 2000 | 99.61 |
| Commercial Paper | Tata Motors Fina | -/- | 1.34 | 2000 | 99.61 |
| Commercial Paper | ICICI Securities | -/- | 1.34 | 2000 | 99.59 |
| T Bills | TBILL-91D | -/- | 1.34 | 10000000 | 99.54 |
| Commercial Paper | GIC Housing Fin | -/- | 1.34 | 2000 | 99.45 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 2000 | 99.43 |
| Certificate of Deposits | Federal Bank | -/- | 1.34 | 2000 | 99.36 |
| Commercial Paper | Birla Group | -/- | 1.34 | 2000 | 99.30 |
| Commercial Paper | Can Fin Homes | -/- | 1.34 | 2000 | 99.24 |
| T Bills | TBILL-91D | -/- | 1.34 | 10000000 | 99.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.34 | 2000 | 99.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 2000 | 99.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 2000 | 99.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 2000 | 99.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 2000 | 99.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 2000 | 99.02 |
| Certificate of Deposits | Bank of India | -/- | 1.33 | 2000 | 99.02 |
| Commercial Paper | Bajaj Finance | -/- | 1.33 | 2000 | 98.96 |
| Commercial Paper | I O C L | -/- | 1.33 | 2000 | 98.95 |
| Commercial Paper | N A B A R D | -/- | 1.33 | 2000 | 98.94 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 2000 | 98.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 2000 | 98.92 |
| Commercial Paper | Reliance Jio | -/- | 1.33 | 2000 | 98.82 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 2000 | 98.82 |
| Commercial Paper | PNB Housing | -/- | 1.33 | 2000 | 98.37 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.01 | 1500 | 74.91 |
| Commercial Paper | N A B A R D | -/- | 1.01 | 1500 | 74.74 |
| Commercial Paper | Godrej Industrie | -/- | 1.00 | 1500 | 74.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 1500 | 74.47 |
| Commercial Paper | S I D B I | -/- | 1.00 | 1500 | 74.29 |
| Commercial Paper | N A B A R D | -/- | 1.00 | 1500 | 74.26 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.00 | 1500 | 74.25 |
| Commercial Paper | Muthoot Finance | -/- | 1.00 | 1500 | 74.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.00 | 1500 | 74.21 |
| Commercial Paper | ICICI Home Fin | -/- | 0.99 | 1500 | 73.78 |
| Commercial Paper | HDFC Securities | -/- | 0.99 | 1500 | 73.75 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 1000 | 49.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 1000 | 49.82 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 1000 | 49.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 1000 | 49.80 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.67 | 1000 | 49.80 |
| Commercial Paper | Adit.Birla Money | -/- | 0.67 | 1000 | 49.78 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 1000 | 49.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 1000 | 49.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.67 | 1000 | 49.66 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.67 | 1000 | 49.63 |
| Commercial Paper | HSBC Investdirec | -/- | 0.67 | 1000 | 49.61 |
| Commercial Paper | IGH Holdings | -/- | 0.67 | 1000 | 49.60 |
| Commercial Paper | Godrej Industrie | -/- | 0.67 | 1000 | 49.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 1000 | 49.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 1000 | 49.53 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 1000 | 49.50 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 1000 | 49.47 |
| T Bills | TBILL-91D | -/- | 0.51 | 3803600 | 37.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 500 | 24.78 |
| Commercial Paper | SBI Cap | -/- | 0.33 | 500 | 24.70 |
| Commercial Paper | HSBC Investdirec | -/- | 0.33 | 500 | 24.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 300 | 14.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.27 | 0 | 538.04 |
| Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -53.43 |
MY WEALTH AT RETIREMENT
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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
Website:
