Sundaram Liquid Fund (IDCW-D)

Sundaram Liquid Fund (IDCW-D)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Liquid Fund (IDCW-D)
AMC:Sundaram Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 30-Aug-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):3629.64

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Sundaram Liquid Fund (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Sundaram Liquid Fund (IDCW-D)- NAV Chart
Sundaram Liquid Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.68 1.85 3.67 7.30 5.55 5.07 6.53
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.12 0.68 1.85 3.67 7.30 5.55 5.07 6.53
Sundaram Liquid Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 15-04-2024 15-04-2024
Sundaram Liquid Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.02 0.00 0.83
Net CA & OthersNet CA & Others -/- -9.08 0.00 -329.47
Money Market Investments
T BillsTBILL-91D -/- 6.84 2,50,00,000.00 248.27
T BillsTBILL-91D -/- 5.46 2,00,00,000.00 198.10
Certificate of DepositsCanara Bank -/- 4.07 3,000.00 147.81
Certificate of DepositsPunjab Natl.Bank -/- 4.07 3,000.00 147.77
Certificate of DepositsCanara Bank -/- 4.07 3,000.00 147.75
Certificate of DepositsBank of Maha -/- 4.06 3,000.00 147.51
Commercial PaperN A B A R D -/- 2.73 2,000.00 98.98
Commercial PaperN A B A R D -/- 2.73 2,000.00 98.92
Commercial PaperPNB Housing -/- 2.72 2,000.00 98.86
Commercial PaperLIC Housing Fin. -/- 2.72 2,000.00 98.80
Certificate of DepositsIDFC First Bank -/- 2.72 2,000.00 98.69
Certificate of DepositsBank of Baroda -/- 2.72 2,000.00 98.68
Commercial PaperS I D B I -/- 2.72 2,000.00 98.67
Commercial PaperN A B A R D -/- 2.72 2,000.00 98.66
Commercial PaperTata Power Rene. -/- 2.72 2,000.00 98.65
Commercial PaperLarsen & Toubro -/- 2.72 2,000.00 98.56
Certificate of DepositsBank of Baroda -/- 2.71 2,000.00 98.52
T BillsTBILL-91D -/- 2.71 1,00,00,000.00 98.51
Commercial PaperBirla Group -/- 2.71 2,000.00 98.41
Certificate of DepositsCanara Bank -/- 2.05 1,500.00 74.43
Certificate of DepositsIndian Bank -/- 2.05 1,500.00 74.23
Commercial PaperICICI Securities -/- 2.04 1,500.00 74.19
Certificate of DepositsS I D B I -/- 2.04 1,500.00 74.11
Commercial PaperGodrej Industrie -/- 2.04 1,500.00 74.09
Commercial PaperNetwrk.18 Media -/- 2.04 1,500.00 74.07
Commercial PaperJulius Baer Cap. -/- 2.04 1,500.00 74.00
Certificate of DepositsS I D B I -/- 2.04 1,500.00 73.99
Commercial PaperPNB Housing -/- 2.04 1,500.00 73.95
Commercial PaperJM Finan Serv -/- 2.04 1,500.00 73.86
Commercial PaperHDFC Securities -/- 2.03 1,500.00 73.74
Commercial PaperMotil.Oswal.Fin. -/- 1.37 1,000.00 49.84
Commercial PaperS I D B I -/- 1.37 1,000.00 49.64
Certificate of DepositsUnion Bank (I) -/- 1.37 1,000.00 49.64
Certificate of DepositsPunjab Natl.Bank -/- 1.37 1,000.00 49.60
Certificate of DepositsBank of Baroda -/- 1.36 1,000.00 49.49
Certificate of DepositsUnion Bank (I) -/- 1.36 1,000.00 49.48
Commercial PaperE X I M Bank -/- 1.36 1,000.00 49.39
Commercial PaperSBI Global -/- 1.36 1,000.00 49.37
Commercial PaperJulius Baer Cap. -/- 1.36 1,000.00 49.34
Certificate of DepositsCanara Bank -/- 1.36 1,000.00 49.34
Commercial PaperMotil.Oswal.Fin. -/- 1.36 1,000.00 49.32
Commercial PaperDeutsche Invest -/- 1.36 1,000.00 49.29
Commercial PaperN A B A R D -/- 1.36 1,000.00 49.25
Commercial PaperICICI Securities -/- 1.36 1,000.00 49.25
Commercial PaperGodrej Industrie -/- 1.36 1,000.00 49.22
Commercial PaperBOB Financial -/- 1.36 1,000.00 49.19
Certificate of DepositsKotak Mah. Bank -/- 0.68 500.00 24.69
Key Information
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
Other Information
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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com