anubhai
Back OfficeSundaram Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Liquid Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 7,657.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.31 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.77 | 3.24 | 6.25 | 6.99 | 6.12 | 6.05 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 11.73 |
| TBILL-182D | 1.96 |
| Reverse Repo | 3.80 |
| TREPS | 0.16 |
| N A B A R D | 4.54 |
| H P C L | 3.56 |
| ICICI Securities | 2.93 |
| Motil.Oswal.Fin. | 2.61 |
| ICICI Home Fin | 2.59 |
| Bajaj Finance | 2.53 |
| Rel. Retail Vent | 2.28 |
| I O C L | 2.28 |
| PNB Housing | 2.27 |
| Godrej Industrie | 1.95 |
| SBI Cap | 1.94 |
| HDFC Securities | 1.93 |
| Birla Group | 1.62 |
| Netwrk.18 Media | 1.31 |
| Reliance Jio | 1.31 |
| E X I M Bank | 1.31 |
| Can Fin Homes | 1.31 |
| REC Ltd | 1.30 |
| Redington | 1.30 |
| Julius Baer Cap. | 1.30 |
| Kisetsu Saison | 1.30 |
| S I D B I | 1.30 |
| Power Fin.Corpn. | 0.98 |
| IGH Holdings | 0.97 |
| 360 ONE | 0.65 |
| Blue Star | 0.65 |
| Larsen & Toubro | 0.65 |
| Axis Secur. Ltd | 0.64 |
| HSBC Investdirec | 0.64 |
| Sharekhan | 0.64 |
| Pilani Invest. | 0.64 |
| Net CA & Others | -1.91 |
| Bank of Baroda | 9.41 |
| HDFC Bank | 5.19 |
| Union Bank (I) | 3.90 |
| Indian Bank | 2.93 |
| IndusInd Bank | 2.91 |
| Canara Bank | 1.96 |
| Punjab Natl.Bank | 1.96 |
| IDBI Bank | 1.61 |
| Axis Bank | 1.61 |
| Central Bank | 1.31 |
| CDMDF (Class A2) | 0.24 |
