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| 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-04 |
| Fund Manager | : | Dwijendra Srivastava |
| Net Assets (Rs. cr) | : | 1828.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.28 | 0.89 | 1.46 | 3.09 | 3.83 | 3.25 | 5.44 |
| Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.50 | 5.28 | 6.22 |
| Category Best | 0.20 | 1.10 | 73.44 | 8.45 | 10.49 | 65.49 | 20.95 | 278.15 |
| Category Worst | [0.27] | [0.31] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 1025.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.31 | NA |
| Date | 5/17/2022 12:00:00 AM | 5/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.38 | 10,500,000.00 | 104.44 |
| Certificate of Deposits | Canara Bank | -/- | 6.09 | 2,000.00 | 99.71 |
| Commercial Paper | The Ramco Cement | -/- | 6.09 | 2,000.00 | 99.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.09 | 2,000.00 | 99.66 |
| Certificate of Deposits | HDFC Bank | -/- | 6.08 | 2,000.00 | 99.45 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.58 | 1,500.00 | 74.91 |
| Certificate of Deposits | Indian Bank | -/- | 4.57 | 1,500.00 | 74.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.05 | 1,000.00 | 49.91 |
| Certificate of Deposits | Indian Bank | -/- | 3.05 | 1,000.00 | 49.90 |
| Commercial Paper | IIFL Wealth Prim | -/- | 3.05 | 1,000.00 | 49.88 |
| Certificate of Deposits | HDFC Bank | -/- | 3.05 | 1,000.00 | 49.87 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.05 | 1,000.00 | 49.84 |
| Commercial Paper | IIFL Wealth Mgt | -/- | 3.04 | 1,000.00 | 49.82 |
| Commercial Paper | JM Finan Serv | -/- | 3.04 | 1,000.00 | 49.78 |
| Commercial Paper | IGH Holdings | -/- | 3.04 | 1,000.00 | 49.78 |
| Commercial Paper | Jamnagar Utiliti | -/- | 3.04 | 1,000.00 | 49.77 |
| Commercial Paper | H D F C | -/- | 3.04 | 1,000.00 | 49.75 |
| Commercial Paper | H P C L | -/- | 3.04 | 1,000.00 | 49.73 |
| Commercial Paper | JM Finan Serv | -/- | 2.44 | 800.00 | 39.92 |
| Commercial Paper | Astec Lifescienc | -/- | 1.51 | 500.00 | 24.77 |
| Commercial Paper | IIFL Wealth Prim | -/- | 0.30 | 100.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.49 | 0.00 | 335.39 |
| Reverse Repo | Reverse Repo | -/- | 1.80 | 0.00 | 29.50 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 1.65 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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