Sundaram Liquid Fund - Bonus Units - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Sundaram Mutual Fund

Sundaram Liquid Fund - Bonus Units - Direct Plan

01 Jun 2025
1275.0656
0.2132
(0.02%)
  • YTD Return
    0.2132
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2022
  • Std Deviation
    0.0065
  • 52 W High
    1274.6392
  • 52 W Low
    1186.9625
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Liquid Fund - Bonus Units - Direct Plan 6.63 7.44 7.34 7.38 7.02 0.00 6.62
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The Expense ratio of Sundaram Liquid Fund - Bonus Units - Direct Plan is 0.13

What is the Turn Over Ratio of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The turnover ratio of Sundaram Liquid Fund - Bonus Units - Direct Plan is 0.00

What is the Inception date of Sundaram Liquid Fund - Bonus Units - Direct Plan

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Sundaram Liquid Fund - Bonus Units - Direct Plan started on 01 Jan 2022

What is the Standard Deviation of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The standard deviation of Sundaram Liquid Fund - Bonus Units - Direct Plan is 0.0065

What is the 52 Week High of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The 52-week high of Sundaram Liquid Fund - Bonus Units - Direct Plan is 1274.6392

What is the 52 Week Low of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The 52-week low of Sundaram Liquid Fund - Bonus Units - Direct Plan is 1186.9625

What is the NAV Of Sundaram Liquid Fund - Bonus Units - Direct Plan

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The NAV of Sundaram Liquid Fund - Bonus Units - Direct Plan is 1275.0656