Sundaram Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 7481.6
Sundaram Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 1034.2622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund Direct IDCW M- NAV Chart
Sundaram Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.49 | 1.44 | 3.02 | 7.47 | 7.27 | 5.81 | 6.03 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Sundaram Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
10-Oct-20251.53910
Sundaram Liquid Fund Direct 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
Roadstar Infra1,50,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Can Fin Homes | -/- | 1.53 | 1000 | 100.15 |
| Money Market Investments | |||||
| Commercial Paper | Tata Power Co. | -/- | 3.04 | 4000 | 198.65 |
| Commercial Paper | N A B A R D | -/- | 2.28 | 3000 | 149.19 |
| T Bills | TBILL-91D | -/- | 1.89 | 12500000 | 123.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 2500 | 123.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 2500 | 123.68 |
| Commercial Paper | S I D B I | -/- | 1.83 | 2400 | 119.84 |
| T Bills | TBILL-91D | -/- | 1.59 | 10500000 | 104.24 |
| T Bills | TBILL-91D | -/- | 1.52 | 10000000 | 99.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.52 | 2000 | 99.55 |
| Commercial Paper | IGH Holdings | -/- | 1.52 | 2000 | 99.50 |
| Commercial Paper | E X I M Bank | -/- | 1.52 | 2000 | 99.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.52 | 2000 | 99.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 2000 | 99.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 2000 | 99.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 2000 | 99.46 |
| T Bills | TBILL-91D | -/- | 1.52 | 10000000 | 99.36 |
| Certificate of Deposits | Federal Bank | -/- | 1.52 | 2000 | 99.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 2000 | 99.22 |
| T Bills | TBILL-364D | -/- | 1.51 | 10000000 | 99.17 |
| T Bills | TBILL-91D | -/- | 1.51 | 10000000 | 99.17 |
| Commercial Paper | Tata Steel | -/- | 1.51 | 2000 | 99.08 |
| Commercial Paper | I O C L | -/- | 1.51 | 2000 | 98.98 |
| Certificate of Deposits | UCO Bank | -/- | 1.51 | 2000 | 98.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.51 | 2000 | 98.98 |
| Certificate of Deposits | Bank of India | -/- | 1.51 | 2000 | 98.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 2000 | 98.94 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.51 | 2000 | 98.92 |
| Commercial Paper | Kotak Securities | -/- | 1.51 | 2000 | 98.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 2000 | 98.88 |
| Certificate of Deposits | E X I M Bank | -/- | 1.51 | 2000 | 98.82 |
| Commercial Paper | HDFC Securities | -/- | 1.51 | 2000 | 98.81 |
| Commercial Paper | HDFC Securities | -/- | 1.43 | 1900 | 93.76 |
| Commercial Paper | ICICI Home Fin | -/- | 1.14 | 1500 | 74.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 1500 | 74.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.14 | 1500 | 74.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.14 | 1500 | 74.62 |
| Commercial Paper | PNB Housing | -/- | 1.14 | 1500 | 74.60 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.14 | 1500 | 74.50 |
| Commercial Paper | ICICI Securities | -/- | 1.14 | 1500 | 74.47 |
| Commercial Paper | Infina Finance | -/- | 1.14 | 1500 | 74.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.13 | 1500 | 74.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.13 | 1500 | 74.40 |
| Commercial Paper | E X I M Bank | -/- | 1.13 | 1500 | 74.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.13 | 1500 | 74.20 |
| Commercial Paper | Godrej Industrie | -/- | 1.13 | 1500 | 74.16 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.13 | 1500 | 74.11 |
| T Bills | TBILL-364D | -/- | 0.91 | 6000000 | 59.75 |
| Commercial Paper | ICICI Home Fin | -/- | 0.76 | 1000 | 49.83 |
| Commercial Paper | HDFC Securities | -/- | 0.76 | 1000 | 49.77 |
| Commercial Paper | Adit.Birla Money | -/- | 0.76 | 1000 | 49.75 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 1000 | 49.75 |
| Commercial Paper | HDFC Securities | -/- | 0.76 | 1000 | 49.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.76 | 1000 | 49.75 |
| Commercial Paper | ICICI Home Fin | -/- | 0.76 | 1000 | 49.73 |
| Commercial Paper | Blue Star | -/- | 0.76 | 1000 | 49.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.76 | 1000 | 49.71 |
| Commercial Paper | Kisetsu Saison | -/- | 0.76 | 1000 | 49.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.76 | 1000 | 49.67 |
| Commercial Paper | Fedbank Financi. | -/- | 0.76 | 1000 | 49.67 |
| Commercial Paper | SBI Cap | -/- | 0.76 | 1000 | 49.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 49.62 |
| Commercial Paper | Adit.Birla Money | -/- | 0.75 | 1000 | 49.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 49.61 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 1000 | 49.60 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.75 | 1000 | 49.60 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 1000 | 49.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 49.56 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 1000 | 49.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 1000 | 49.55 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.75 | 1000 | 49.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 49.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 1000 | 49.55 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 1000 | 49.52 |
| Commercial Paper | I O C L | -/- | 0.75 | 1000 | 49.51 |
| Commercial Paper | SBI Cap | -/- | 0.75 | 1000 | 49.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.75 | 1000 | 49.49 |
| Commercial Paper | Birla Group | -/- | 0.75 | 1000 | 49.42 |
| Commercial Paper | IGH Holdings | -/- | 0.75 | 1000 | 49.36 |
| T Bills | TBILL-91D | -/- | 0.45 | 3000000 | 29.93 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 500 | 24.91 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 500 | 24.90 |
| T Bills | TBILL-182D | -/- | 0.22 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 0.00 | 18800 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.98 | 0 | 260.39 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 2.66 |
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.):
74,005.23
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:
