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Sundaram Liquid Fund - Direct Plan - IDCW - Quarterly - Old

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 40.4223 0.01%
    (as on 31st December, 2021)
This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • Nifty Liquid Fund Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 31st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 24-Dec-21 10007.30 0.07% - 22/39
1 Month 30-Nov-21 10030.20 0.30% - 15/39
3 Month 30-Sep-21 10087.60 0.88% - 20/39
6 Month 30-Jun-21 10172.90 1.73% - 8/39
YTD 01-Jan-21 10338.40 3.38% - 9/38
1 Year 31-Dec-20 10339.30 3.39% 3.39% 9/38
2 Year 31-Dec-19 10726.60 7.27% 3.56% 18/38
3 Year 31-Dec-18 11393.40 13.93% 4.44% 17/36
5 Year 31-Dec-16 12788.90 27.89% 5.04% 16/34
Since Inception 01-Jan-13 34194.50 241.94% 14.63% 14/39

SIP Returns (NAV as on 31st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Dec-20 12000 12223.28 1.86 % 3.44 %
2 Year 31-Dec-19 24000 24849.9 3.54 % 3.37 %
3 Year 31-Dec-18 36000 38118.87 5.89 % 3.74 %
5 Year 31-Dec-16 60000 67149.18 11.92 % 4.44 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3 3235.91 0.49 1.47 3.01 6.76 7.07
Groww Liquid Fund - Direct Plan - Growth 1 154.78 0.50 1.47 3.00 6.76 7.01
Axis Liquid Fund - Direct Plan - Growth 3 35360.42 0.50 1.47 3.01 6.76 7.10
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 56938.32 0.50 1.48 3.01 6.75 7.13
PGIM India Liquid Fund - Direct Plan - Growth 1 573.44 0.50 1.47 3.00 6.74 7.10
Tata Liquid Fund - Direct Plan - Growth 2 22366.44 0.50 1.47 3.01 6.74 7.08
Canara Robeco Liquid Fund - Direct Plan - Growth 4 7328.11 0.50 1.48 3.00 6.74 7.09
Sundaram Liquid Fund - Direct Plan - Growth 3 7497.62 0.50 1.46 2.99 6.74 7.09
Edelweiss Liquid Fund - Direct Plan - Growth 4 10620.71 0.50 1.48 3.01 6.74 7.11
Nippon India Liquid Fund - Direct Plan - Growth 1 30230.36 0.50 1.47 3.00 6.73 7.08

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 4 13235.84 0.71 5.28 8.12 7.73 25.42
Sundaram Liquid Fund - Direct Plan - Growth 3 7497.62 0.50 1.46 2.99 6.74 7.09
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 2 7332.62 0.75 4.81 5.02 6.85 13.84
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 6997.72 0.44 5.62 8.11 5.36 17.59
Sundaram Services Fund - Direct Plan - Growth NA 4673.56 0.03 5.35 7.43 12.60 19.30
Sundaram Small Cap Fund - Direct Plan - Growth 4 3495.63 -0.76 4.29 5.81 3.48 21.62
Sundaram Large Cap Fund - Direct Plan - Growth 1 3358.25 1.13 4.16 5.03 5.50 12.99
Sundaram Multi Cap Fund - Direct Plan - Growth 3 2927.98 -0.44 4.35 7.12 6.78 18.67
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2925.07 1.52 8.94 10.69 18.92 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 2236.60 0.53 1.57 3.28 7.42 7.50
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