Debt
Direct
Liquid
NAV as on 05-09-2024
₹ 2199.55
Inception Returns
6%
/yr
Sundaram Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.
Sundaram Liquid Fund Direct Growth has given a CAGR return of 5.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 6.07% and 5.19% respectively.
Sundaram Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Industrial, Government, Consumer Cyclical, Basic Materials, Consumer Defensive, Energy. Its top holdings are Punjab National Bank, National Bank For Agriculture And Rural Development, Axis Bank Limited, Export-Import Bank Of India, HDFC Bank Limited
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Sundaram Liquid Fund Direct Growth has no lock in period.
Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹5841 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 236.67% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Top 3 Sectors in July were Financial Services, Corporate & Industrial
Sundaram Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 19.34% | 6.07% |
5 Years Returns | 28.8% | 5.19% |
AAA | 100 |