Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Capital PreservationLiquid
1045.78
0.17(0.02%)
NAV as on 05 Jan, 2026
CAGR
7.02%
- AUM (Crs.)6,763.17
- Expense Ratio0.13 %
- Sharpe Ratio / Category Average2.66 / -0.84
- Standard Deviation / Category Average0.19 / 0.31
- Beta / Category Average1.43 / 1.22
- Portfolio Turnover / Category Average312.59 / 512.61
- Top 5 Stocks Wt.16.28
- Top 10 Stocks Wt.24.23
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDwijendra Srivastava, Sandeep Agarwal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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