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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Liquid Fund - Growth - Direct Plan (Adjusted)

19 Jun 2025
2325.9449
0.4005
(0.02%)
  • YTD Return
    0.4005
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0068
  • 52 W High
    2325.5444
  • 52 W Low
    2166.3713
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 - Growth - Direct Plan (Adjus .. 6.58 7.29 7.30 7.34 7.06 5.61 6.81
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

25039.45 246.20 (0.99 %)

FAQ

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

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The Expense ratio of Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) is 0.13

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

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

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

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Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) started on 31 Dec 2012

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

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The standard deviation of Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) is 0.0068

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

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The 52-week high of Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) is 2325.5444

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

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The 52-week low of Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) is 2166.3713

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

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The NAV of Sundaram Liquid Fund - Growth - Direct Plan (Adjusted) is 2325.9449