Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,910 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 Redemption More 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 Redemption More 3 Years Growth AUM is ₹2,910 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%.

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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: 100.00%
  • Others
As on: 2022-08-31
View allocation % by

1. TREPS13.61%
2. 91 Days - T Bill - 08/09/20228.24%
3. Larsen & Toubro Ltd - 30/09/20224.28%
4. HDFC Bank Ltd - 02/09/20223.44%
5. 91 Days - T Bill - 15/09/20223.43%
6. NTPC Ltd - 13/09/20223.43%
7. Indian Bank - 10/10/20223.42%
8. Indian Bank - 31/10/20223.40%
9. Small Industries Development Bank of India - 09/11/20223.40%
10. Punjab National Bank - 25/11/20223.39%
11. Julius Baer Capital (IndiPrivate Ltd - 21/11/20223.39%
12. Hindustan Petroleum Corporation Ltd - 28/11/20223.39%
13. Birla Group Holdings Pvt Ltd - 25/11/20223.39%
14. Housing Development Finance Corporation Ltd - 16/09/20222.57%
15. Indian Oil Corporation Ltd - 28/09/20222.57%
16. Export Import Bank of India - 28/09/20222.57%
17. Reliance Retail Ventures Ltd - 07/09/20221.72%
18. Canara Bank - 14/09/20221.72%
19. Reliance Retail Ventures Ltd - 19/09/20221.71%
20. Tata Power Renewable Energy Ltd - 19/09/20221.71%
21. Aditya Birla Money Ltd - 19/09/20221.71%
22. Ramco Cements Ltd - 21/09/20221.71%
23. Redington (IndiLtd - 26/09/20221.71%
24. IIFL Wealth Management Ltd - 26/09/20221.71%
25. Tata Power Company Ltd - 17/10/20221.71%
26. HDFC Bank Ltd - 26/09/20221.71%
27. Tata Power Company Ltd - 28/10/20221.70%
28. JM Financial Services Ltd - 24/11/20221.69%
29. IIFL Wealth Prime Ltd - 28/11/20221.69%
30. JM Financial Services Ltd - 13/09/20221.37%
31. L & T Finance Ltd - 05/09/20220.86%
32. IIFL Wealth Management Ltd - 08/09/20220.86%
33. Reliance Jio Infocomm Ltd - 19/09/20220.86%
34. IGH Holdings Private Limited - 27/09/20220.86%
35. 182 Days - T Bill - 08/09/20220.86%
36. Axis Bank Ltd - 20/09/20220.86%
37. JM Financial Services Ltd - 31/10/20220.85%
38. Astec LifeSciences Ltd - 15/11/20220.85%
39. Astec LifeSciences Ltd - 17/11/20220.85%
40. Aditya Birla Money Ltd - 21/11/20220.85%
41. Cash and Other Net Current Assets-0.05%

About Fund

Sundaram Liquid Fund - Unclaimed Redemption More 3 Years Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹2,910 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 FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth00
This FundSamco Overnight Fund - Unclaimed Redemption Upto 3 Years Growth5.32580
This FundSundaram Liquid Fund - Unclaimed Redemption More 3 Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

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

Sundaram Liquid Fund - Unclaimed Redemption More 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 Redemption More 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 Redemption More 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 Redemption More 3 Years Growth is ₹2,910 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Liquid Fund - Unclaimed Redemption More 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