Sundaram Liquid Fund-Reg (Principal Units)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Liquid Fund-Reg (Principal Units)
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-21
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1828.46

NAV Chart of Sundaram Liquid Fund-Reg (Principal Units)

Performance (%) of Sundaram Liquid Fund-Reg (Principal Units)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.28 0.88 0 0 0 0 1.41
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Sundaram Liquid Fund-Reg (Principal Units)

NAV Date : 26-May-22
NAV [Rs.] : 1038.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Liquid Fund-Reg (Principal Units)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Liquid Fund-Reg (Principal Units)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Liquid Fund-Reg (Principal Units)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Liquid Fund-Reg (Principal Units)

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
 

Key Information of Sundaram Liquid Fund-Reg (Principal Units)

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

Other Information of Sundaram Liquid Fund-Reg (Principal Units)

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

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