Sundaram Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 05-09-2024
₹ 2199.55
Inception Returns
6%
/yr
About the Fund
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.
Key Parameters
- Sundaram Liquid Fund Direct Growth has ₹5841 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
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.
Holdings
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
Taxation
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.
Investment objective of Sundaram Liquid Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.6K Cr as of Jul'24
- AUM increased by 114.3 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Financial Services, Corporate & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 2.99% | 0% | |
Axis Bank Limited | 2.56% | 0% | |
National Bank For Agriculture And Rural Development | 2.56% | 0% | |
Export-Import Bank Of India | 2.56% | 0% | |
HDFC Bank Limited | 2.56% | 100% |
Mutual Fund Insights
Sundaram Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.13%
Frequently Asked Questions
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% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |