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Scheme Profile

Sundaram Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,477
Inception Date
30-08-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2280.1995 (02-May-2025) / 2127.4267 (04-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 2,280.20 ( 0.41) ( 0.02 %)
  • Benchmark
  • Crisil Liquid Fund Index;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
  • 0.17 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 0.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.87

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
  • Crisil Liquid Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 50,00,000
  • 0.68
  • HDFC Bank
  • Certificate of Deposits
  • 4,500
  • 3.01
  • Axis Bank
  • Certificate of Deposits
  • 3,000
  • 2.02
  • S I D B I
  • Certificate of Deposits
  • 3,000
  • 2.01
  • Indian Bank
  • Certificate of Deposits
  • 2,500
  • 1.67

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 2.40 2.19 0 2.54 7,395.99
2024 7.28 6.63 0 8.12 5,945.85
2023 6.95 6.19 0 18.10 3,193.55
2022 4.81 4.52 0 2.80 3,153.12
2021 3.17 3.05 0 21.69 3,136.79
2020 3.75 3.73 0 15.60 210.18
2019 6.15 5.80 0 13.79 213.18
2018 -1.83 6.60 0 6.67 392.29
2017 6.72 7.02 0 28.06 1,271.06
2016 7.66 7.08 0 1.78 1,371.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.78 1.73 0 -1.39 5,477.41
Dec-2024 1.71 1.69 0 -7.27 5,945.85
Sep-2024 1.73 1.70 0 6.07 5,369.93
Jun-2024 1.77 1.70 0 6.78 5,480.86

Peer Comparison

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Asset Allocation

Sector Allocation

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