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

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Sundaram Mutual Fund

Sundaram Liquid Fund - Bonus Units

21 Feb 2025
1244.4150
0.2467
(0.02%)
  • YTD Return
    0.2467
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2022
  • Std Deviation
    0.0046
  • 52 W High
    1244.1683
  • 52 W Low
    1159.8011
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Liquid Fund - Bonus Units 6.92 6.90 6.97 7.25 6.53 0.00 6.40
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

22795.90 117.25 (0.51 %)

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 0.40

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 0.0046

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 1244.1683

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 1159.8011

What is the NAV Of Sundaram Liquid Fund - Bonus Units

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The NAV of Sundaram Liquid Fund - Bonus Units is 1244.4150