Sundaram Liquid Fund -Direct Plan - Growth Option
Debt
Direct
Liquid
NAV: ₹ 2152.4 as on 16-05-2024
About the Fund
Sundaram Liquid Fund -Direct Plan - Growth Option 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 Plan - Growth Option has ₹5149 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.
Fund Performance
18 people have invested ₹ 7.7L in Sundaram Liquid Fund -Direct Plan - Growth Option in the last three months
Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5149 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 176% |
Sundaram Liquid Fund -Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
70.8%
Corporate
20.1%
Government
9.1%
Top Holdings of Sundaram Liquid Fund -Direct Plan - Growth Option as on (30-Apr-24)
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 23052024 | 3.87% | 0% | |
The Tata Power Company Limited | 2.91% | 100% | |
Canara Bank | 2.89% | 0% | |
Bank Of Maharashtra | 2.88% | 0% | |
Indian Bank | 2.42% | 100% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.1K Cr as of Apr'24
- AUM increased by 205.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.65% per annum.
Over the last 1 month, this fund has experienced a 4.2% growth in AUM moving from 4.94K Cr to 5.14K Cr.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.11% per annum.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.08%.
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.26%.
Peer Analysis
Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Liquid Fund -Direct Plan - Growth Option, since 1 January 2022
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Liquid Fund -Direct Plan - Growth Option, since 16 May 2022
Top funds managed
Sundaram Liquid Fund -Direct Plan - Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.94% since inception which is more than its category average return of 4.81%
AUM size ₹5149 Cr
This fund has AUM of ₹5149 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Sundaram Liquid Fund -Direct Plan - Growth Option is ₹2152.4 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Sundaram Liquid Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 17.94% | 5.65% |
5 Years Returns | 28.32% | 5.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.13% as on April 2024
₹5149 Cr as on April 2024
91 DTB 23052024(3.87%), The Tata Power Company Limited(2.91%), Canara Bank(2.89%), Bank Of Maharashtra(2.88%), Indian Bank(2.42%) as on April 2024
Cash Equivalent(70.84%), Corporate(20.09%), Government(9.07%) as on April 2024
Yield to Maturity is 7.21 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dwijendra Srivastava, Sandeep Agarwal are the fund managers of Sundaram Liquid Fund -Direct Plan - Growth Option
The Exit load of Sundaram Liquid Fund -Direct Plan - Growth Option is 0.01%