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Sundaram Liquid Fund - Diract (IDCW-F)

Liquid Fund
Invest Now

  • NAV

    1028.19(0.02%)

  • Fund Size (CR)

    ₹6,783.11

  • Expense Ratio

    0.13

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Dwijendra Srivastava

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 October 20231,20,000141346.3517.79% 17.79%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-1.03%

Sharpe Ratio

23.18%

Treynor's Ratio

-0.47%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Natl. Hous. Bank1.32%100099.97Corporate DebtsDebt Others
LIC Housing Fin.1.32%100099.81Corporate DebtsDebt Others
LIC Housing Fin.0.99%75074.82Corporate DebtsDebt Others
PNB Housing0.66%500050.06Corporate DebtsDebt Others
HDFC Bank0.66%100050.04Corporate DebtsDebt Others
N A B A R D0.66%50049.77Corporate DebtsDebt Others
TBILL-91D2.31%17500000174.85T BillsT Bills
TBILL-364D1.96%15000000148.23T BillsT Bills
TBILL-182D1.58%12000000119.46T BillsT Bills
TBILL-91D1.32%1000000099.79T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Sundaram Liquid Fund - Diract (IDCW-F)
6783.11-----
SBI Liquid Fund - Direct (IDCW-W)
60844.170.59%1.72%3.52%12.27%6.47%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.72%2.37%4.74%9.74%8.65%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.77%2.29%4.45%9.62%8.49%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.48%1.76%3.46%8.87%6.38%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.62%1.90%3.90%8.24%7.65%

News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Sundaram Mutual Fund has announced 17 January 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

    Powered by Capital Market - Live News

  • Sundaram MF announces change in Fund Manager of the following scheme

    Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    Sundaram Consumption Fund Ratish B. Varier
    Nikunj Gala     		Ratish B. Varier

    Powered by Capital Market - Live News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

    Sundaram Mutual Fund has announced 19 December 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.127

    Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.153

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

31 December 2021

Total AUM (Cr)

₹7567.55

Sundaram Liquid Fund - Diract (IDCW-F) is an Liquid Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 31 December 2021, this fund is managed by Dwijendra Srivastava. With assets under management (AUM) worth ₹7,567.55 (Cr), as of 13 September 2024, Sundaram Liquid Fund - Diract (IDCW-F) is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Sundaram Liquid Fund - Diract (IDCW-F) is ₹1,028.19, as on 13 September 2024. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Sundaram Liquid Fund - Diract (IDCW-F) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.11% in Debt and -0.11% in cash and cash equivalents.

FAQs

How to Invest in Sundaram Liquid Fund - Diract (IDCW-F) Direct Growth?

Sundaram Liquid Fund - Diract (IDCW-F) is a popular fund in the Liquid Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Sundaram Liquid Fund - Diract (IDCW-F) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Liquid Fund - Diract (IDCW-F) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Liquid Fund - Diract (IDCW-F)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Liquid Fund - Diract (IDCW-F) today and reap the benefits of this Liquid Fund fund!

How much returns has Sundaram Liquid Fund - Diract (IDCW-F) Direct Growth generated?

In the short term, i.e., 1 year, Sundaram Liquid Fund - Diract (IDCW-F) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Sundaram Liquid Fund - Diract (IDCW-F) Direct Growth?

The expense ratio of Sundaram Liquid Fund - Diract (IDCW-F) Direct Growth is 0.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Sundaram Liquid Fund - Diract (IDCW-F) Fund Direct Growth?

The Assets Under Management (AUM) of Sundaram Liquid Fund - Diract (IDCW-F) is ₹7,567.55 (Cr) as of 2024-09-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Sundaram Liquid Fund - Diract (IDCW-F) Direct Growth?

Redeeming or selling units of Sundaram Liquid Fund - Diract (IDCW-F) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Sundaram Liquid Fund - Diract (IDCW-F):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Liquid Fund - Diract (IDCW-F)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.