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Scheme Profile

Sundaram Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,880
Inception Date
30-08-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2126.1179 (01-May-2024) / 1983.8898 (03-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 2,126.12 ( 0.40) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.18 years
  • Yield To Maturity
  • 7.65 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 0.15
  • Beta
  • 0.00
  • Sharpe
  • -3.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.29
  • TBILL-91D
  • T Bills
  • 2,50,00,000
  • 5.10
  • TBILL-91D
  • T Bills
  • 2,50,00,000
  • 5.05
  • TBILL-91D
  • T Bills
  • 2,00,00,000
  • 4.07
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 3.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.44 2.20 0 3.06 4,880.08
2023 6.95 6.18 0 18.10 3,193.55
2022 4.81 4.40 0 2.80 3,153.12
2021 3.17 2.93 0 21.69 3,136.79
2020 3.75 3.60 0 15.60 210.18
2019 6.15 5.60 0 13.79 213.18
2018 -1.83 6.25 0 6.67 392.29
2017 6.72 6.70 0 28.06 1,271.06
2016 7.66 6.98 0 1.78 1,371.41
2015 8.40 7.88 0 -5.05 2,040.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.80 1.73 0 1.91 3,629.64
Dec-2023 1.70 1.68 0 10.27 3,193.55
Sep-2023 1.66 1.63 0 0.96 3,477.83
Jun-2023 1.65 1.63 0 9.49 3,621.55

Peer Comparison

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Asset Allocation

Sector Allocation

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