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
: Sandeep Agarwal
Net Assets (Rs. cr)
: 6727.3
Sundaram Liquid Fund IDCW M - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 1041.2326
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 | -1.18 | -0.83 | 0.16 | 1.83 | 4.98 | 6.29 | 5.99 | 5.61 |
| Category Avg | -0.02 | 0.29 | 1.14 | 2.69 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.39 | 8.47 | 8.62 | 18.33 | 22.1 | 19.13 | 13.5 | 88.68 |
| Category Worst | -5.95 | -5.62 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Sundaram Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Jul-20261.31190
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
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
Sandeep Agarwal
Auditors:
NA
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:
