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)

21 Feb 2025
2272.6717
0.4674
(0.02%)
  • YTD Return
    0.4674
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0046
  • 52 W High
    2272.2043
  • 52 W Low
    2114.5607
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 - Growth - Direct Plan (Adjus .. 7.17 7.11 7.17 7.43 6.68 5.47 6.79
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 - 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 01 Jan 2013

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 0.0046

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 2272.2043

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 2114.5607

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 2272.6717