Sundaram Liquid Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 5707.54
Sundaram Liquid Fund Direct G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 2313.026
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund Direct G- NAV Chart
Sundaram Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.81 | 3.63 | 7.39 | 6.99 | 5.51 | 6.05 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.27 | 6.62 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.32 | 1.39 | 7.71 | 9.65 | 14.42 | 11.41 | 8.18 | 112.62 |
| Category Worst | -0.37 | -1.54 | -3.66 | -3.52 | -0.07 | - | - | - |
Sundaram Liquid Fund Direct G- Latest Dividends
No Records Found
Sundaram Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Roadstar Infra1,50,667
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.91 | 4500 | 223.37 |
| T Bills | TBILL-91D | -/- | 3.91 | 22500000 | 223.24 |
| Commercial Paper | Tata Capital | -/- | 3.49 | 4000 | 199.74 |
| Certificate of Deposits | S I D B I | -/- | 2.60 | 3000 | 148.94 |
| Commercial Paper | N A B A R D | -/- | 2.60 | 3000 | 148.66 |
| Commercial Paper | Reliance Industr | -/- | 2.60 | 3000 | 148.58 |
| Commercial Paper | Reliance Jio | -/- | 2.59 | 3000 | 147.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.17 | 2500 | 123.98 |
| Commercial Paper | Reliance Industr | -/- | 2.16 | 2500 | 123.79 |
| Commercial Paper | S I D B I | -/- | 2.16 | 2500 | 123.45 |
| T Bills | TBILL-182D | -/- | 1.75 | 10000000 | 100.00 |
| Commercial Paper | Tata Motors Fina | -/- | 1.75 | 2000 | 99.88 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 2000 | 99.87 |
| Commercial Paper | GIC Housing Fin | -/- | 1.74 | 2000 | 99.72 |
| Commercial Paper | Birla Group | -/- | 1.74 | 2000 | 99.58 |
| Commercial Paper | Can Fin Homes | -/- | 1.74 | 2000 | 99.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 2000 | 99.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 2000 | 99.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 2000 | 99.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.73 | 2000 | 99.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.73 | 2000 | 99.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.73 | 2000 | 99.25 |
| Certificate of Deposits | Bank of India | -/- | 1.73 | 2000 | 99.25 |
| Commercial Paper | Bajaj Finance | -/- | 1.73 | 2000 | 99.23 |
| Commercial Paper | I O C L | -/- | 1.73 | 2000 | 99.18 |
| Commercial Paper | N A B A R D | -/- | 1.73 | 2000 | 99.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 2000 | 99.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 2000 | 99.14 |
| Commercial Paper | ICICI Securities | -/- | 1.73 | 2000 | 99.10 |
| Commercial Paper | Reliance Jio | -/- | 1.73 | 2000 | 99.05 |
| Commercial Paper | H P C L | -/- | 1.73 | 2000 | 99.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 2000 | 98.65 |
| Commercial Paper | PNB Housing | -/- | 1.72 | 2000 | 98.63 |
| Commercial Paper | Godrej Industrie | -/- | 1.31 | 1500 | 74.89 |
| Commercial Paper | S I D B I | -/- | 1.30 | 1500 | 74.46 |
| Commercial Paper | Muthoot Finance | -/- | 1.30 | 1500 | 74.45 |
| Commercial Paper | N A B A R D | -/- | 1.30 | 1500 | 74.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 1500 | 74.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 1500 | 74.38 |
| Commercial Paper | ICICI Home Fin | -/- | 1.29 | 1500 | 73.97 |
| Commercial Paper | HDFC Securities | -/- | 1.29 | 1500 | 73.96 |
| Commercial Paper | Grasim Inds | -/- | 1.29 | 1500 | 73.87 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 1000 | 49.94 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.87 | 1000 | 49.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 1000 | 49.92 |
| Commercial Paper | Adit.Birla Money | -/- | 0.87 | 1000 | 49.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.87 | 1000 | 49.79 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.87 | 1000 | 49.77 |
| Commercial Paper | HSBC Investdirec | -/- | 0.87 | 1000 | 49.75 |
| Commercial Paper | IGH Holdings | -/- | 0.87 | 1000 | 49.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.87 | 1000 | 49.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 1000 | 49.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000 | 49.65 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 49.64 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 49.61 |
| Commercial Paper | M R P L | -/- | 0.86 | 1000 | 49.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 500 | 24.84 |
| Commercial Paper | SBI Cap | -/- | 0.43 | 500 | 24.77 |
| Commercial Paper | HSBC Investdirec | -/- | 0.43 | 500 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 300 | 14.89 |
| T Bills | TBILL-91D | -/- | 0.14 | 803600 | 7.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.13 | 0 | 349.99 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 34.46 |
| Net CA & Others | Net CA & Others | -/- | -1.76 | 0 | -,100.27 |
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:
