CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFDirect · IDCW

Sundaram Liquid Fund - Fortnightly IDCW - Direct Plan

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 13 Sep 2024₹1,028.19+0.02%
AUM₹9.1k Crfrom this fund's primary plan
Expense Ratio0.13%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹1,000from this fund's primary plan
Launched2022

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Asset Allocation
Debt84.2%
Cash & Equivalents15.5%
Other0.2%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.13%
₹1,000from this fund's primary plan
₹1,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception01 Jan 2022
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous17.62%
291 Days - T Bill - 05/11/2026G-Sec4.14%
3Export Import Bank of India - 04/11/2026**Bank3.26%
491 Days - T Bill - 22/10/2026G-Sec2.51%
5National Bank for Agriculture & Rural Development - 11/09/2026**Bank2.20%
6Small Industries Development Bank of India - 11/09/2026**Bank2.20%
7REC LTD - 23/11/2026**Finance2.17%
8Tata Capital Housing Finance Ltd - 23/11/2026Finance2.17%
9TATA Power Company Ltd - 10/09/2026**Power1.65%
10Reliance Retail Ventures Ltd - 16/09/2026**Retailing1.65%
Sector Allocation
Finance30.8%
Bank29.0%
Miscellaneous17.6%
G-Sec8.8%
Retailing4.4%
Chemicals2.5%
Crude Oil1.6%
Media & Entertainment1.6%
Power1.6%
Consumer Durables1.1%
Diversified1.1%
Realty1.1%
Infrastructure0.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Sundaram Liquid Fund - Fortnightly IDCW - Direct Plan.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.13%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme