Sundaram Liquid Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
1151.3184
0.1982
(0.02%)
  • YTD Return
    0.1982
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2022
  • Std Deviation
    0.0068
  • 52 W High
    1278.8075
  • 52 W Low
    1191.3131
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 - Quarterly IDCW - Direct Pla .. 6.57 7.29 7.29 7.34 7.06 0.00 6.62
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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The Expense ratio of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 0.13

What is the Turn Over Ratio of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The turnover ratio of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

Sundaram Liquid Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2022

What is the Standard Deviation of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The standard deviation of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 0.0068

What is the 52 Week High of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The 52-week high of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 1278.8075

What is the 52 Week Low of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The 52-week low of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 1191.3131

What is the NAV Of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan

▶

The NAV of Sundaram Liquid Fund - Quarterly IDCW - Direct Plan is 1151.3184