Sundaram Liquid Fund - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Liquid Fund - Growth (Adjusted)

02 Jun 2025
2292.6775
0.4069
(0.02%)
  • YTD Return
    0.4069
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2004
  • Std Deviation
    0.0065
  • 52 W High
    2292.2706
  • 52 W Low
    2138.7679
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 - Growth (Adjusted) 6.44 7.21 7.11 7.18 6.87 5.45 6.91
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Sundaram Liquid Fund - Growth (Adjusted)

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The Expense ratio of Sundaram Liquid Fund - Growth (Adjusted) is 0.32

What is the Turn Over Ratio of Sundaram Liquid Fund - Growth (Adjusted)

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The turnover ratio of Sundaram Liquid Fund - Growth (Adjusted) is 0.00

What is the Inception date of Sundaram Liquid Fund - Growth (Adjusted)

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Sundaram Liquid Fund - Growth (Adjusted) started on 30 Aug 2004

What is the Standard Deviation of Sundaram Liquid Fund - Growth (Adjusted)

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The standard deviation of Sundaram Liquid Fund - Growth (Adjusted) is 0.0065

What is the 52 Week High of Sundaram Liquid Fund - Growth (Adjusted)

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The 52-week high of Sundaram Liquid Fund - Growth (Adjusted) is 2292.2706

What is the 52 Week Low of Sundaram Liquid Fund - Growth (Adjusted)

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The 52-week low of Sundaram Liquid Fund - Growth (Adjusted) is 2138.7679

What is the NAV Of Sundaram Liquid Fund - Growth (Adjusted)

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The NAV of Sundaram Liquid Fund - Growth (Adjusted) is 2292.6775