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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Liquid Fund - Quarterly IDCW

29 May 2025
1158.8487
0.1891
(0.02%)
  • YTD Return
    0.1891
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2022
  • Std Deviation
    0.0065
  • 52 W High
    1268.3908
  • 52 W Low
    1183.3952
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Liquid Fund - Quarterly IDCW 6.47 7.24 7.12 7.18 6.88 0.00 6.48
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Sundaram Liquid Fund - Quarterly IDCW is 0.32

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

▶

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

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

▶

Sundaram Liquid Fund - Quarterly IDCW started on 01 Jan 2022

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

▶

The standard deviation of Sundaram Liquid Fund - Quarterly IDCW is 0.0065

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

▶

The 52-week high of Sundaram Liquid Fund - Quarterly IDCW is 1268.3908

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

▶

The 52-week low of Sundaram Liquid Fund - Quarterly IDCW is 1183.3952

What is the NAV Of Sundaram Liquid Fund - Quarterly IDCW

▶

The NAV of Sundaram Liquid Fund - Quarterly IDCW is 1158.8487