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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Liquid Fund (IDCW-M) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
30-Aug-04 |
| Fund Manager : |
Dwijendra Srivastava |
| Net Assets:(Rs in cr) |
7481.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-25 |
| NAV [Rs] : |
1030.81 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.513 % |
NA |
| Record Date |
17-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0040 |
0.0554 |
6.2155 |
1.1734 |
-5.9291 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Can Fin Homes |
1.34 |
| TBILL-91D |
9.95 |
| TBILL-364D |
5.91 |
| TBILL-182D |
3.52 |
| Reverse Repo |
3.07 |
| TREPS |
0.68 |
| E X I M Bank |
3.98 |
| N A B A R D |
3.97 |
| Rel. Retail Vent |
3.97 |
| HDFC Securities |
3.89 |
| Tata Power Co. |
2.65 |
| Kotak Securities |
2.64 |
| ICICI Home Fin |
2.33 |
| IGH Holdings |
1.98 |
| Julius Baer Cap. |
1.65 |
| S I D B I |
1.60 |
| Adit.Birla Money |
1.32 |
| SBI Cap |
1.32 |
| Tata Steel |
1.32 |
| I O C L |
1.32 |
| L&T Finance Ltd |
1.32 |
| PNB Housing |
0.99 |
| Motil.Oswal.Fin. |
0.99 |
| ICICI Securities |
0.99 |
| Infina Finance |
0.99 |
| Godrej Industrie |
0.99 |
| Bajaj Fin.Sec |
0.66 |
| Blue Star |
0.66 |
| Kisetsu Saison |
0.66 |
| Fedbank Financi. |
0.66 |
| Aditya Birla Hsg |
0.66 |
| Birla Group |
0.66 |
| Net CA & Others |
-2.97 |
| Bank of Baroda |
5.95 |
| Axis Bank |
3.97 |
| Canara Bank |
3.97 |
| Union Bank (I) |
3.97 |
| HDFC Bank |
3.64 |
| Indian Bank |
2.99 |
| Bank of India |
1.98 |
| S I D B I |
1.66 |
| Punjab Natl.Bank |
1.65 |
| Federal Bank |
1.32 |
| UCO Bank |
1.32 |
| IDFC First Bank |
1.00 |
| IDBI Bank |
0.66 |
| CDMDF (Class A2) |
0.21 |
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