Sundaram Liquid Fund

August 10, 2023

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Sundaram Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com

NAV Growth: Rs 2,037.1235
Weekly NAV IDCW: Rs 1,007.9004
NAV IDCW Quarterly: Rs 1,073.0114
Monthly NAV IDCW: Rs 1,028.4554
NAV Bonus: Rs 1,120.2380

Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”

Fund’s Investment Strategy:
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments.

Fund Manager:

1) Dwijendra Srivastava
Education : Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience : Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
2) Sandeep Agarwal
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	500
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	1,000
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	Exit load of 0.0070% if redeemed within 1 day
	0.0065% if redeemed within 2 days
	0.0060% if redeemed within 3 days
	0.0055% if redeemed within 4 days
	0.0050% if redeemed within 5 days
	0.0045% if redeemed within 6 days.

Basic Details of Sundaram Liquid Fund

Fund House	Sundaram Mutual Fund
Launch Date	31-Dec-12
Return Since Launch	6.71%
Benchmark	NIFTY Liquid Index B-I
Riskometer	Moderate
Type	Open-ended
Assets	Rs 4,528 Cr
	(As on 31-Jul-2023)
Expense	0.17%
	(As on 30-Jun-2023)
Risk Grade	—
Return Grade	Above Average

Sundaram Liquid Fund Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Sundaram Liquid Dir	4.22	0.02	0.57	1.73	3.50	6.74	4.64	5.11	5.64	6.60
CCIL T Bill Liquidity Weight	2.62	-0.01	0.35	1.21	2.30	4.04	2.72	3.28	3.52	4.15
Debt: Liquid	4.18	0.02	0.56	1.72	3.46	6.66	4.57	5.22	5.72	6.66
Rank within category	15	30	19	21	13	12	7	25	26	24
Number of funds in category	35	36	36	35	35	35	34	31	30	28