Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth Return

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Showing Funds Performance since Sep 07, 2020

Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,573 Cr

Lock In Period

N/A

Expense Ratio

N/A

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.

Benchmark

CRISIL Liquid Fund Index

Summary

Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth NAV is ₹1001.933 as of 2 Jun, 2026. Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth is ₹0. The AUM of Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth is ₹2,573 Cr. The expense ratio of the fund is N/A%, and its benchmark is CRISIL Liquid Fund Index. The current exit load of the fund 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 last 1M months, Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth has delivered 0.00% returns.

Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.1261.17
6M0.000.0966.93
1Y0.002.962621.73
3Y0.0010.5830.65

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. Julius Baer Capital (IndiPrivate Ltd - 21/11/20223.88%
5. Birla Group Holdings Pvt Ltd - 25/11/20223.88%
6. Hindustan Petroleum Corporation Ltd - 28/11/20223.88%
7. Punjab National Bank - 25/11/20223.88%
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. JM Financial Services Ltd - 24/11/20221.94%
14. IIFL Wealth Prime Ltd - 28/11/20221.94%
15. Century Textiles & Industries Ltd - 7.95% - 04/02/20231.94%
16. Export Import Bank of India - 30/12/20221.93%
17. Canara Bank - 21/12/20221.93%
18. Kotak Mahindra Bank Ltd - 28/12/20221.93%
19. HDFC Bank Ltd - 16/01/20231.92%
20. Indian Bank - 17/01/20231.92%
21. Indian Bank - 19/01/20231.92%
22. IndusInd Bank Ltd - 31/01/20231.92%
23. Tata Steel Ltd - 18/01/20231.92%
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 Less than 3 Years Growth

Sundaram Liquid Fund - Unclaimed IDCW Less 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.

Fund Managers

Dwijendra Srivastava

Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth00
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth FAQs

Sundaram Liquid Fund - Unclaimed IDCW Less 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 Less 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 Less 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 Less than 3 Years Growth are updated daily based on NAV of ₹ 1001.933 as on Jan 21,2022. Since inception, the return has been 0.00%.

You can invest in Sundaram Liquid Fund - Unclaimed IDCW Less 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 Less 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 Less 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.