Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,573 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth include a 1000 NAV as of Jan 21,2022 and returns since inception of --%. Minimum investments start at SIP ₹0. The Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth AUM is ₹2,573 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.33% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.3361.17
6M0.001.6566.93
1Y0.005.782621.73
3Y0.0014.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2022-11-15
View allocation % by

1. TREPS24.33%
2. Larsen & Toubro Ltd - 30/12/20224.82%
3. 91 Days - T Bill - 05/01/20234.82%
4. Punjab National Bank - 25/11/20223.88%
5. Julius Baer Capital (IndiPrivate Ltd - 21/11/20223.88%
6. Birla Group Holdings Pvt Ltd - 25/11/20223.88%
7. Hindustan Petroleum Corporation Ltd - 28/11/20223.88%
8. National Bank for Agricultural & Rural Development - 14/12/20223.87%
9. Small Industries Development Bank of India - 19/12/20223.86%
10. Mangalore Refinery and Petrochemicals Ltd - 23/12/20223.86%
11. DBS Bank Ltd - 28/12/20222.89%
12. Hindustan Petroleum Corporation Ltd - 17/01/20232.88%
13. Century Textiles & Industries Ltd - 7.95% - 04/02/20231.94%
14. JM Financial Services Ltd - 24/11/20221.94%
15. IIFL Wealth Prime Ltd - 28/11/20221.94%
16. Canara Bank - 21/12/20221.93%
17. Kotak Mahindra Bank Ltd - 28/12/20221.93%
18. Export Import Bank of India - 30/12/20221.93%
19. HDFC Bank Ltd - 16/01/20231.92%
20. Tata Steel Ltd - 18/01/20231.92%
21. Indian Bank - 17/01/20231.92%
22. Indian Bank - 19/01/20231.92%
23. IndusInd Bank Ltd - 31/01/20231.92%
24. Canara Bank - 06/02/20231.91%
25. JM Financial Services Ltd - 24/01/20231.53%
26. HDFC Bank Ltd - 13/12/20220.97%
27. Astec LifeSciences Ltd - 17/11/20220.97%
28. Aditya Birla Money Ltd - 21/11/20220.97%
29. IIFL Wealth Prime Ltd - 06/12/20220.97%
30. Reliance Jio Infocomm Ltd - 14/12/20220.97%
31. Sikka Ports and Terminals Ltd - 19/12/20220.97%
32. Jamnagar Utilities and Power Pvt Ltd - 20/12/20220.97%
33. TV18 Broadcast Ltd - 10/02/20230.96%
34. IIFL Wealth Management Ltd - 08/12/20220.58%
35. Cash and Other Net Current Assets0.18%

About Fund

Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹2,573 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of . Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth5.95550
This FundQuant Overnight Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundSundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth are updated daily based on NAV of ₹ 1000 as on Jan 21,2022. Since inception, the return has been 0.00%.

You can invest in Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth is ₹2,573 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500