Mutual Fund Details

Sundaram Liquid Direct-IDCW Monthly Payout

Debt Liquid

NAV

₹1025.3196

as on 20 Nov 2024, 09:45 PM

₹0.1903(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,886

₹1,20,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,346

Profit (absolute return)

20.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.63%

In the last 1 year

7.50%

In the last 3 years

20.35%

In the last 5 years

29.95%

In the last 10 years

84.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Liquid Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹6,783.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.13%

Expense Ratio

Plan

Dividend

6.11%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.11%

₹414.60 Cr

Others

93.89%

₹6,368.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.11%

₹414.60 Cr

Others

93.89%

₹6,368.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.30%

₹1,037.82 Cr

Canara Bank

6.20%

₹420.55 Cr

HDFC Bank Ltd.

4.39%

₹297.78 Cr

LIC Housing Finance Ltd.

4.03%

₹273.36 Cr

Others

70.08%

₹4,753.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.30%

₹1,037.82 Cr

Canara Bank

6.20%

₹420.55 Cr

HDFC Bank Ltd.

4.39%

₹297.78 Cr

LIC Housing Finance Ltd.

4.03%

₹273.36 Cr

Others

70.08%

₹4,753.61 Cr

View All

Funds in this Category

This fund's returns:

6.36%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Sundaram Liquid Direct-IDCW Monthly Payout

Sundaram Liquid Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,783.11 Crores and the latest NAV decalared is ₹1025.320 as on 21 Nov 2024 at 9:41 pm.

Sundaram Liquid Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.50%, in last 3 years is 20.35% and 101.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.