Sundaram Liquid Fund-Reg (Principal Units)
Liquid FundNAV
1232.56(0.03%)Fund Size (CR)
₹6,538.76Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.35%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dwijendra Srivastava
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10012.18 | 0.12% | - | 0.15% | 170/377 |
| 1 Month | 30 November 2024 | 10053.13 | 0.53% | - | 0.61% | 219/377 |
| 3 Month | 30 September 2024 | 10167.99 | 1.68% | - | 1.71% | 200/375 |
| 6 Month | 30 June 2024 | 10347.21 | 3.47% | - | 3.42% | 197/375 |
| 1 Year | 30 December 2023 | 10727.32 | 7.27% | 7.27% | 7.02% | 199/375 |
| 3 Year | - | - | 0% | - | 6.15% | -/- |
| 5 Year | - | - | 0% | - | 5.12% | -/- |
| Since Inception | 1 January 2022 | 12026.49 | 20.26% | 6.35% | 6.30% | 218/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134647.30 | 3.57% | 3.57% |
| 3 Year | 1 January 2022 | 3,70,000 | 410082.56 | 10.83% | 3.49% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.00%
Beta
-1.41%
Sharpe Ratio
44.39%
Treynor's Ratio
-0.54%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Natl. Hous. Bank | 1.39% | 1000 | 100.00 | Corporate Debts | Debt Others |
| LIC Housing Fin. | 1.39% | 1000 | 99.98 | Corporate Debts | Debt Others |
| PNB Housing | 1.11% | 8000 | 80.04 | Corporate Debts | Debt Others |
| LIC Housing Fin. | 1.04% | 750 | 74.88 | Corporate Debts | Debt Others |
| HDFC Bank | 0.70% | 1000 | 50.01 | Corporate Debts | Debt Others |
| N A B A R D | 0.69% | 500 | 49.84 | Corporate Debts | Debt Others |
| TBILL-364D | 2.07% | 15000000 | 148.98 | T Bills | T Bills |
| TBILL-364D | 1.39% | 10000000 | 99.82 | T Bills | T Bills |
| TBILL-91D | 1.39% | 10000000 | 99.57 | T Bills | T Bills |
| TBILL-91D | 1.38% | 10000000 | 99.20 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
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 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Consumption Fund Ratish B. Varier
Nikunj GalaRatish 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
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 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 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
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Fund House Details & Investment Objective
Date of Incorporation
31 December 2021
Total AUM (Cr)
₹7186.60
Sundaram Liquid Fund-Reg (Principal Units) 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 ₹7,186.6 (Cr), as of 1 January 2025, Sundaram Liquid Fund-Reg (Principal Units) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.35% since its launch.
The current NAV of Sundaram Liquid Fund-Reg (Principal Units) is ₹1,232.56, as on 1 January 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Sundaram Liquid Fund-Reg (Principal Units) 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 undefined% and undefined% 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 99.34% in Debt and 0.66% in cash and cash equivalents.
FAQs
How to Invest in Sundaram Liquid Fund-Reg (Principal Units) Direct Growth?
Sundaram Liquid Fund-Reg (Principal Units) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.35% since inception. Looking to invest in Sundaram Liquid Fund-Reg (Principal Units) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Liquid Fund-Reg (Principal Units) 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-Reg (Principal Units)
- 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-Reg (Principal Units) today and reap the benefits of this Liquid Fund fund!
How much returns has Sundaram Liquid Fund-Reg (Principal Units) Direct Growth generated?
What is the expense ratio of Sundaram Liquid Fund-Reg (Principal Units) Direct Growth?
What is the AUM of Sundaram Liquid Fund-Reg (Principal Units) Fund Direct Growth?
How to redeem or withdraw money from Sundaram Liquid Fund-Reg (Principal Units) Direct Growth?
Redeeming or selling units of Sundaram Liquid Fund-Reg (Principal Units) 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-Reg (Principal Units):
- 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-Reg (Principal Units)).
- 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).