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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.30%	0.88%	1.73%	3.39%	3.39%	3.56%	4.44%	5.04%
Nifty 50	0.87%	2.18%	-1.50%	10.38%	24.12%	24.12%	19.39%	16.89%	16.20%
Benchmark: Nifty Liquid Fund Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.30%	0.87%	1.70%	3.34%	3.34%	3.73%	4.69%	5.56%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.36%	1.07%	2.02%	4.28%	4.28%	4.79%	5.66%	6.21%
Worst in Category	0.01%	0.26%	0.78%	1.49%	3.01%	3.01%	3.23%	4.07%	3.63%