Overview
Sundaram Liquid Direct Growth
Sundaram Mutual Fund
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
Investments in Sundaram Liquid Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 2302.085
Fund Size (AUM)
₹5477.41 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
01-Jan-2013
Expense Ratio
0.13%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
NIFTY Liquid Index A-I
Standard Deviation
0.3
History
Performance & Ratios
1-Year SIP Return
7.6%
3-Year SIP Return
7.35%
5-Year SIP Return
6.46%
Mean Return
N/A
Alpha
1.82
Beta
0.64
Sharpe Ratio
1.58
Sortino Ratio
1.6
Information Ratio
11.59
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.45% | 6.92% | 5.54% | N/A |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 2 | 7 | 7 | N/A |
Holdings (70)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 4.05% |
| Reserve Bank of India | Financial | T-Bills | 3.63% |
| Tata Capital Ltd. | Financial | CP | 3.62% |
| Indian Bank | Financial | CD | 2.72% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.72% |
| Axis Bank Ltd. | Financial | CD | 2.72% |
| Export-Import Bank Of India | Financial | CP | 2.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.7% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.7% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
Sundaram Mutual Fund
Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ₹33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017. Sundaram Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
This asset management company has an experience of over 20 years and is a wholly owned subsidiary of an extremely prestigious NBFC - Sundaram Finance Limited.
With a wide range of products offered under the Sundaram banner, Sundaram mutual funds have also made a mark in the financial industry. It offers a wide range of schemes, starting from equity, debt, income and liquid funds.
The fund management team boasts of an excellent research and analytical team that analyzes market conditions to optimize investor's returns.
For investors who want a regular income the main focus is on improving the credit quality of the portfolio. Sundaram was the first to launch funds in themes such as Mid-cap, Capex, Leadership, Rural India and Micro cap.
It targets to increase the value of each and every stakeholder and aspires to hold a high degree of business ethics.
Launch Date
1996-02-26T00:00:00.796Z
Total AUM
₹ 64175.83 Cr
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Sundaram Liquid Direct Growth
Sundaram Mutual Fund
You May Be Interested In
HDFC Money Market Fund Direct Growth
Money Market
Axis Banking & PSU Debt Direct Plan Growth
Banking and PSU
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Invesco India Gilt Fund Direct Growth
Gilt
Axis Money Market Fund Direct Growth
Money Market
Mirae Asset Money Market Fund Direct Growth
Money Market
LIC MF Low Duration Fund Direct Growth
Low Duration
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Dynamic Bond
HSBC Medium Duration Fund Direct Growth
Medium Duration
UTI Money Market Fund Direct Growth
Money Market
Explore More Mutual Funds
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Conservative Hybrid Funds
Find top conservative hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Sundaram Liquid Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Sundaram Liquid Direct Growth?
The top stocks held by Sundaram Liquid Direct Growth include HDFC Bank Ltd., Reserve Bank of India, Tata Capital Ltd..
Which industries does Sundaram Liquid Direct Growth invest in?
Sundaram Liquid Direct Growth primarily invests in the following industries: Financial, Consumer Staples, Services.
Who are the fund managers of Sundaram Liquid Direct Growth?
The fund managers of Sundaram Liquid Direct Growth are Dwijendra Srivastava and Sandeep Agarwal.
How many years has the fund manager been managing Sundaram Liquid Direct Growth?
Dwijendra Srivastava:
Calculating...
Sandeep Agarwal:
Calculating...
What is the minimum investment for Sundaram Liquid Direct Growth?
The minimum investment for Sundaram Liquid Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Sundaram Liquid Direct Growth?
Calculating...
What are the average 3-year returns for Sundaram Liquid Direct Growth?
Calculating...
What is the expense ratio of Sundaram Liquid Direct Growth, and how does it compare to its category?
The expense ratio of Sundaram Liquid Direct Growth is 0.13%. The average expense ratio for similar funds in the Debt is Calculating....