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)
: 5853.1
Sundaram Liquid Fund IDCW M - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1038.4567
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 | 0.46 | 1.47 | 3.26 | 6.88 | 6.94 | 5.47 | 5.64 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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. | -/- | 1.03 | 750 | 75.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 5000 | 50.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.97 | 29000000 | 288.58 |
| T Bills | TBILL-182D | -/- | 2.73 | 20000000 | 198.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.40 | 3500 | 174.89 |
| Commercial Paper | N A B A R D | -/- | 2.05 | 3000 | 149.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.05 | 3000 | 149.11 |
| Commercial Paper | The Ramco Cement | -/- | 1.71 | 2500 | 124.67 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.71 | 2500 | 124.33 |
| Commercial Paper | ICICI Securities | -/- | 1.71 | 2500 | 124.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.70 | 2500 | 123.79 |
| Commercial Paper | I O C L | -/- | 1.69 | 2500 | 123.35 |
| Commercial Paper | E X I M Bank | -/- | 1.69 | 2500 | 123.30 |
| Commercial Paper | GIC Housing Fin | -/- | 1.37 | 2000 | 99.83 |
| Commercial Paper | HSBC Investdirec | -/- | 1.37 | 2000 | 99.83 |
| Commercial Paper | Reliance Jio | -/- | 1.37 | 2000 | 99.79 |
| Commercial Paper | S I D B I | -/- | 1.37 | 2000 | 99.64 |
| Certificate of Deposits | I O B | -/- | 1.37 | 2000 | 99.62 |
| T Bills | TBILL-91D | -/- | 1.37 | 10000000 | 99.61 |
| Commercial Paper | Reliance Jio | -/- | 1.37 | 2000 | 99.57 |
| Commercial Paper | Godrej & Boyce | -/- | 1.37 | 2000 | 99.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.37 | 2000 | 99.47 |
| Commercial Paper | I O C L | -/- | 1.37 | 2000 | 99.47 |
| Commercial Paper | Birla Group | -/- | 1.36 | 2000 | 99.37 |
| T Bills | TBILL-91D | -/- | 1.36 | 10000000 | 99.09 |
| Commercial Paper | S I D B I | -/- | 1.36 | 2000 | 98.90 |
| T Bills | TBILL-91D | -/- | 1.36 | 10000000 | 98.79 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 2000 | 98.71 |
| T Bills | TBILL-91D | -/- | 1.35 | 10000000 | 98.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.35 | 2000 | 98.57 |
| Commercial Paper | IGH Holdings | -/- | 1.35 | 2000 | 98.44 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.03 | 1500 | 74.94 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.03 | 1500 | 74.85 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.03 | 1500 | 74.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 1500 | 74.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 1500 | 74.78 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 1500 | 74.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 1500 | 74.68 |
| Commercial Paper | Godrej Industrie | -/- | 1.02 | 1500 | 74.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.02 | 1500 | 74.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 1500 | 74.61 |
| Commercial Paper | Tata Power Co. | -/- | 1.02 | 1500 | 74.60 |
| Commercial Paper | ICICI Home Fin | -/- | 1.02 | 1500 | 74.16 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 1500 | 74.01 |
| Commercial Paper | PNB Housing | -/- | 1.01 | 1500 | 73.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.01 | 1500 | 73.82 |
| Commercial Paper | PNB Housing | -/- | 0.68 | 1000 | 49.98 |
| Commercial Paper | Deutsche Invest | -/- | 0.68 | 1000 | 49.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 1000 | 49.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1000 | 49.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1000 | 49.95 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 1000 | 49.95 |
| Commercial Paper | Adit.Birla Money | -/- | 0.68 | 1000 | 49.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 1000 | 49.92 |
| Commercial Paper | S I D B I | -/- | 0.68 | 1000 | 49.92 |
| Commercial Paper | Godrej Agrovet | -/- | 0.68 | 1000 | 49.92 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.68 | 1000 | 49.89 |
| T Bills | TBILL-182D | -/- | 0.68 | 5000000 | 49.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 1000 | 49.85 |
| Commercial Paper | I O C L | -/- | 0.68 | 1000 | 49.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 1000 | 49.85 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 1000 | 49.85 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 1000 | 49.80 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 1000 | 49.80 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.68 | 1000 | 49.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.68 | 1000 | 49.73 |
| Commercial Paper | BOBCARD LTD | -/- | 0.68 | 1000 | 49.72 |
| Commercial Paper | I O C L | -/- | 0.68 | 1000 | 49.71 |
| Commercial Paper | Reliance Industr | -/- | 0.68 | 1000 | 49.70 |
| T Bills | TBILL-91D | -/- | 0.68 | 5000000 | 49.60 |
| T Bills | TBILL-91D | -/- | 0.68 | 5000000 | 49.49 |
| Commercial Paper | ICICI Home Fin | -/- | 0.67 | 1000 | 49.34 |
| Commercial Paper | ICICI Home Fin | -/- | 0.67 | 1000 | 49.27 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 1000 | 49.25 |
| Commercial Paper | Kotak Securities | -/- | 0.67 | 1000 | 49.23 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 1000 | 49.23 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 1000 | 49.23 |
| Commercial Paper | Adit.Birla Money | -/- | 0.67 | 1000 | 49.22 |
| T Bills | TBILL-364D | -/- | 0.41 | 3000000 | 29.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 500 | 24.98 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 500 | 24.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 500 | 24.96 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.34 | 500 | 24.90 |
| Commercial Paper | Infina Finance | -/- | 0.34 | 500 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 500 | 24.78 |
| T Bills | TBILL-182D | -/- | 0.20 | 1500000 | 14.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.88 | 0 | 499.99 |
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 334.27 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -,110.71 |
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:
