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BACK
Fund Profile
Sundaram Liquid Fund - Direct (Principal Unis)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Liquid Fund - Direct (Principal Unis)
AMC
Sundaram Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
5,477.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.74
1.91
3.72
7.44
6.92
0.00
6.62
Holdings
Company Name
Hold %
HDFC Bank
4.05
TBILL-91D
3.63
Tata Capital
3.62
Indian Bank
2.72
N A B A R D
2.72
Axis Bank
2.72
E X I M Bank
2.71
S I D B I
2.70
TBILL-91D
2.70
N A B A R D
2.70
Indian Bank
2.25
TBILL-91D
1.82
TBILL-182D
1.82
E X I M Bank
1.81
Canara Bank
1.81
Punjab Natl.Bank
1.81
IDBI Bank
1.81
Tata Motors Fina
1.81
ICICI Securities
1.81
TBILL-91D
1.81
GIC Housing Fin
1.81
Indian Bank
1.81
Federal Bank
1.81
Birla Group
1.81
TBILL-91D
1.81
Can Fin Homes
1.80
Punjab Natl.Bank
1.80
Indian Bank
1.80
Bank of Baroda
1.80
Bank of Baroda
1.80
Bank of Baroda
1.80
Union Bank (I)
1.80
Bank of India
1.80
Bajaj Finance
1.80
Canara Bank
1.80
N A B A R D
1.80
Punjab Natl.Bank
1.80
ICICI Securities
1.80
Motil.Oswal.Fin.
1.36
Union Bank (I)
1.36
N A B A R D
1.36
Godrej Industrie
1.36
HDFC Bank
1.35
TBILL-91D
1.35
S I D B I
1.35
N A B A R D
1.35
Rel. Retail Vent
1.35
Muthoot Finance
1.35
Punjab Natl.Bank
1.35
HDFC Securities
0.91
ICICI Securities
0.91
Rel. Retail Vent
0.91
Motil.Oswal.Fin.
0.91
Adit.Birla Money
0.91
N A B A R D
0.90
Union Bank (I)
0.90
L&T Finance Ltd
0.90
L&T Finance Ltd
0.90
HSBC Investdirec
0.90
IGH Holdings
0.90
Union Bank (I)
0.90
Godrej Industrie
0.90
Canara Bank
0.90
ICICI Securities
0.90
TBILL-91D
0.69
TBILL-364D
0.46
HDFC Bank
0.45
Axis Bank
0.45
SBI Cap
0.45
HSBC Investdirec
0.45
TREPS
0.01
CDMDF (Class A2)
0.27
Net CA & Others
-12.97