Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1149.32
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.78%
6M
3.60%
1Y
7.43%
3Y
6.66%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹6088.47 Cr
AUM Fund Size
-
0.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.31%
- 4.09%
- 4.04%
- 3.67%
- 3.26%
- 3.24%
- 3.23%
- 2.45%
- 2.42%
- 2.05%
-
Dwijendra Srivastava
Manager
-
Sandeep Agarwal
Manager
