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

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Sundaram Mutual Fund

Sundaram Liquid Fund - Bonus Units

19 Jun 2025
1272.6795
0.2125
(0.02%)
  • YTD Return
    0.2125
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2022
  • Std Deviation
    0.0068
  • 52 W High
    1272.4670
  • 52 W Low
    1187.6845
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Liquid Fund - Bonus Units 6.39 7.08 7.07 7.14 6.90 0.00 6.47
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

24836.70 43.45 (0.18 %)

FAQ

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

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The Expense ratio of Sundaram Liquid Fund - Bonus Units is 0.32

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

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

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

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Sundaram Liquid Fund - Bonus Units started on 01 Jan 2022

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

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The standard deviation of Sundaram Liquid Fund - Bonus Units is 0.0068

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

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The 52-week high of Sundaram Liquid Fund - Bonus Units is 1272.4670

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

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The 52-week low of Sundaram Liquid Fund - Bonus Units is 1187.6845

What is the NAV Of Sundaram Liquid Fund - Bonus Units

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The NAV of Sundaram Liquid Fund - Bonus Units is 1272.6795