Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Liquid Fund - Direct (IDCW-M) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dwijendra Srivastava |
Net Assets (Rs. cr) | : | 3629.64 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,024.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.74 | 1.92 | 3.76 | 7.34 | 5.46 | 5.06 | 5.90 |
Category Avg | 0.12 | 0.86 | 1.95 | 3.64 | 6.97 | 5.34 | 5.30 | 5.85 |
Category Best | 0.31 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.15 | 0.74 | 1.92 | 3.76 | 7.34 | 5.46 | 5.06 | 5.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.58 | 0.00 |
Date | 15-03-2024 | 15-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0.83 | ||||
Net CA & Others | Net CA & Others | -/- | -9.08 | 0.00 | -329.47 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 6.84 | 2,50,00,000.00 | 248.27 | ||||
T Bills | TBILL-91D | -/- | 5.46 | 2,00,00,000.00 | 198.10 | ||||
Certificate of Deposits | Canara Bank | -/- | 4.07 | 3,000.00 | 147.81 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.07 | 3,000.00 | 147.77 | ||||
Certificate of Deposits | Canara Bank | -/- | 4.07 | 3,000.00 | 147.75 | ||||
Certificate of Deposits | Bank of Maha | -/- | 4.06 | 3,000.00 | 147.51 | ||||
Commercial Paper | N A B A R D | -/- | 2.73 | 2,000.00 | 98.98 | ||||
Commercial Paper | N A B A R D | -/- | 2.73 | 2,000.00 | 98.92 | ||||
Commercial Paper | PNB Housing | -/- | 2.72 | 2,000.00 | 98.86 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 2.72 | 2,000.00 | 98.80 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.72 | 2,000.00 | 98.69 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.72 | 2,000.00 | 98.68 | ||||
Commercial Paper | S I D B I | -/- | 2.72 | 2,000.00 | 98.67 | ||||
Commercial Paper | N A B A R D | -/- | 2.72 | 2,000.00 | 98.66 | ||||
Commercial Paper | Tata Power Rene. | -/- | 2.72 | 2,000.00 | 98.65 | ||||
Commercial Paper | Larsen & Toubro | -/- | 2.72 | 2,000.00 | 98.56 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.71 | 2,000.00 | 98.52 | ||||
T Bills | TBILL-91D | -/- | 2.71 | 1,00,00,000.00 | 98.51 | ||||
Commercial Paper | Birla Group | -/- | 2.71 | 2,000.00 | 98.41 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.05 | 1,500.00 | 74.43 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.05 | 1,500.00 | 74.23 | ||||
Commercial Paper | ICICI Securities | -/- | 2.04 | 1,500.00 | 74.19 | ||||
Certificate of Deposits | S I D B I | -/- | 2.04 | 1,500.00 | 74.11 | ||||
Commercial Paper | Godrej Industrie | -/- | 2.04 | 1,500.00 | 74.09 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 2.04 | 1,500.00 | 74.07 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 2.04 | 1,500.00 | 74.00 | ||||
Certificate of Deposits | S I D B I | -/- | 2.04 | 1,500.00 | 73.99 | ||||
Commercial Paper | PNB Housing | -/- | 2.04 | 1,500.00 | 73.95 | ||||
Commercial Paper | JM Finan Serv | -/- | 2.04 | 1,500.00 | 73.86 | ||||
Commercial Paper | HDFC Securities | -/- | 2.03 | 1,500.00 | 73.74 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.37 | 1,000.00 | 49.84 | ||||
Commercial Paper | S I D B I | -/- | 1.37 | 1,000.00 | 49.64 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.37 | 1,000.00 | 49.64 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 1,000.00 | 49.60 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 1,000.00 | 49.49 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 1,000.00 | 49.48 | ||||
Commercial Paper | E X I M Bank | -/- | 1.36 | 1,000.00 | 49.39 | ||||
Commercial Paper | SBI Global | -/- | 1.36 | 1,000.00 | 49.37 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 1.36 | 1,000.00 | 49.34 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.36 | 1,000.00 | 49.34 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.36 | 1,000.00 | 49.32 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.36 | 1,000.00 | 49.29 | ||||
Commercial Paper | N A B A R D | -/- | 1.36 | 1,000.00 | 49.25 | ||||
Commercial Paper | ICICI Securities | -/- | 1.36 | 1,000.00 | 49.25 | ||||
Commercial Paper | Godrej Industrie | -/- | 1.36 | 1,000.00 | 49.22 | ||||
Commercial Paper | BOB Financial | -/- | 1.36 | 1,000.00 | 49.19 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 500.00 | 24.69 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Dwijendra Srivastava |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.