Sundaram Liquid Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Aug-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 5649.11
Sundaram Liquid Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1035.1365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund IDCW M- NAV Chart
Sundaram Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.79 | 3.6 | 7.23 | 7.03 | 5.5 | 5.66 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Sundaram Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.5130
Sundaram Liquid Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 750 | 75.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.77 | 5000 | 50.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 250 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.08 | 20000000 | 198.75 |
| T Bills | TBILL-182D | -/- | 2.91 | 19000000 | 188.24 |
| Commercial Paper | Reliance Jio | -/- | 2.32 | 3000 | 150.00 |
| Certificate of Deposits | Bank of India | -/- | 2.31 | 3000 | 149.54 |
| Commercial Paper | Reliance Jio | -/- | 2.30 | 3000 | 148.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.30 | 3000 | 148.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.93 | 2500 | 124.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.92 | 2500 | 124.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.92 | 2500 | 124.44 |
| Commercial Paper | The Ramco Cement | -/- | 1.92 | 2500 | 124.06 |
| Commercial Paper | ICICI Securities | -/- | 1.91 | 2500 | 123.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 2000 | 99.98 |
| Commercial Paper | ICICI Securities | -/- | 1.54 | 2000 | 99.62 |
| Commercial Paper | ICICI Securities | -/- | 1.54 | 2000 | 99.56 |
| Commercial Paper | HDFC Securities | -/- | 1.54 | 2000 | 99.54 |
| T Bills | TBILL-364D | -/- | 1.54 | 10000000 | 99.48 |
| Certificate of Deposits | I O B | -/- | 1.54 | 2000 | 99.43 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 2000 | 99.37 |
| Commercial Paper | GIC Housing Fin | -/- | 1.54 | 2000 | 99.34 |
| Commercial Paper | HSBC Investdirec | -/- | 1.53 | 2000 | 99.31 |
| Commercial Paper | S I D B I | -/- | 1.53 | 2000 | 99.17 |
| Certificate of Deposits | I O B | -/- | 1.53 | 2000 | 99.15 |
| Commercial Paper | Reliance Jio | -/- | 1.53 | 2000 | 99.10 |
| Commercial Paper | N A B A R D | -/- | 1.53 | 2000 | 99.03 |
| Commercial Paper | Godrej & Boyce | -/- | 1.53 | 2000 | 99.02 |
| Commercial Paper | I O C L | -/- | 1.53 | 2000 | 99.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 2000 | 99.00 |
| Commercial Paper | Birla Group | -/- | 1.53 | 2000 | 98.86 |
| Commercial Paper | ICICI Home Fin | -/- | 1.16 | 1500 | 75.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 1500 | 74.67 |
| Commercial Paper | ICICI Home Fin | -/- | 1.15 | 1500 | 74.66 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.15 | 1500 | 74.55 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.15 | 1500 | 74.49 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.15 | 1500 | 74.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 1500 | 74.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 1500 | 74.42 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 1500 | 74.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 1500 | 74.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.15 | 1500 | 74.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 1500 | 74.26 |
| Commercial Paper | Godrej Industrie | -/- | 1.15 | 1500 | 74.25 |
| Commercial Paper | Tata Power Co. | -/- | 1.15 | 1500 | 74.24 |
| Commercial Paper | M R P L | -/- | 0.77 | 1000 | 49.93 |
| T Bills | TBILL-91D | -/- | 0.77 | 5000000 | 49.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.77 | 1000 | 49.80 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.77 | 1000 | 49.77 |
| Commercial Paper | PNB Housing | -/- | 0.77 | 1000 | 49.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 1000 | 49.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 1000 | 49.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 1000 | 49.71 |
| Commercial Paper | N A B A R D | -/- | 0.77 | 1000 | 49.71 |
| Commercial Paper | Deutsche Invest | -/- | 0.77 | 1000 | 49.71 |
| Commercial Paper | Godrej Agrovet | -/- | 0.77 | 1000 | 49.67 |
| Commercial Paper | Adit.Birla Money | -/- | 0.76 | 1000 | 49.66 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.76 | 1000 | 49.64 |
| Commercial Paper | N A B A R D | -/- | 0.76 | 1000 | 49.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.76 | 1000 | 49.61 |
| Commercial Paper | I O C L | -/- | 0.76 | 1000 | 49.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.76 | 1000 | 49.61 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.76 | 1000 | 49.60 |
| Certificate of Deposits | Bank of India | -/- | 0.76 | 1000 | 49.56 |
| Commercial Paper | HDFC Securities | -/- | 0.76 | 1000 | 49.55 |
| T Bills | TBILL-182D | -/- | 0.76 | 5000000 | 49.48 |
| Commercial Paper | BOBCARD LTD | -/- | 0.76 | 1000 | 49.47 |
| Commercial Paper | Reliance Industr | -/- | 0.76 | 1000 | 49.46 |
| T Bills | TBILL-91D | -/- | 0.76 | 5000000 | 49.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 25.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.38 | 500 | 24.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 500 | 24.86 |
| Commercial Paper | Pilani Invest. | -/- | 0.38 | 500 | 24.84 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.38 | 500 | 24.77 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 500 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.03 | 0 | 518.17 |
| Reverse Repo | TREPS | -/- | 0.80 | 0 | 52.19 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 12.92 |
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.):
69,421.44
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:
