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) | 7,697.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.32 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.58 | 1.74 | 3.47 | 6.48 | 7.02 | 6.24 | 6.07 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.30 |
| REC Ltd | 0.98 |
| TBILL-91D | 8.64 |
| TBILL-182D | 2.58 |
| TREPS | 9.19 |
| Reverse Repo | 4.52 |
| N A B A R D | 5.15 |
| Rel. Retail Vent | 3.86 |
| S I D B I | 3.54 |
| HDFC Securities | 2.90 |
| ICICI Home Fin | 1.94 |
| Netwrk.18 Media | 1.93 |
| Tata Power Co. | 1.93 |
| Godrej Industrie | 1.93 |
| Motil.Oswal.Fin. | 1.92 |
| H P C L | 1.62 |
| Birla Group | 1.29 |
| E X I M Bank | 1.29 |
| SBI Cap | 1.29 |
| LIC Housing Fin. | 1.29 |
| Adit.Birla Money | 1.29 |
| Motilal Finvest | 1.28 |
| Bajaj Fin.Sec | 1.28 |
| B P C L | 1.28 |
| Bajaj Finance | 1.23 |
| ICICI Securities | 0.97 |
| Bharti Telecom | 0.97 |
| Kotak Securities | 0.97 |
| PNB Housing | 0.96 |
| Axis Secur. Ltd | 0.65 |
| HSBC Investdirec | 0.65 |
| Sharekhan | 0.64 |
| Pilani Invest. | 0.64 |
| L&T Finance Ltd | 0.64 |
| I O C L | 0.64 |
| IGH Holdings | 0.32 |
| Net CA & Others | -2.37 |
| HDFC Bank | 6.44 |
| Bank of Baroda | 4.20 |
| Axis Bank | 3.22 |
| Canara Bank | 3.22 |
| Central Bank | 2.57 |
| Union Bank (I) | 1.61 |
| ICICI Bank | 1.61 |
| IndusInd Bank | 1.29 |
| IDBI Bank | 1.28 |
| UCO Bank | 0.97 |
| Punjab Natl.Bank | 0.97 |
| Federal Bank | 0.64 |
| Bank of India | 0.64 |
| CDMDF (Class A2) | 0.24 |
