Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1152.28
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.79%
6M
3.61%
1Y
7.29%
3Y
7.04%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹6288.20 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
- 2.79%
- 2.78%
- 2.11%
- 2.11%
- 2.1%
- 2.09%
- 2.08%
- 1.76%
- 1.76%
- 1.75%
-
Dwijendra Srivastava
Manager
-
Sandeep Agarwal
Manager
