Sundaram Liquid Fund - Direct Plan - IDCW - Weekly

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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1008.3385 0.02%
(as on 13th September, 2024)

This scheme closed on 13-09-2024 & 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY Liquid Index A-I

0%

0%

0%

0%

0%

0%

5.77%
NA
0.72%

1.74%

3.56%

7.34%

7.2%

5.35%

6.44%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 13th September, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	06-Sep-24	9999.80	-	-	13/40
1 Month	13-Aug-24	10045.30	0.45%	-	10/39
3 Month	13-Jun-24	10164.10	1.64%	-	14/39
6 Month	13-Mar-24	10356.20	3.56%	-	19/37
YTD	01-Jan-24	10505.50	5.05%	-	7/37
1 Year	13-Sep-23	10729.50	7.29%	7.27%	7/36
2 Year	13-Sep-22	11465.50	14.66%	7.07%	6/36
3 Year	13-Sep-21	11793.20	17.93%	5.65%	8/35
5 Year	13-Sep-19	12057.50	20.57%	3.81%	16/34
10 Year	12-Sep-14	14566.40	45.66%	3.83%	29/29
Since Inception	01-Jan-13	16351.10	63.51%	4.29%	32/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th September, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-23	12000	12462.58	3.85 %	7.16 %
2 Year	13-Sep-22	24000	25822.14	7.59 %	7.17 %
3 Year	13-Sep-21	36000	39868.01	10.74 %	6.72 %
5 Year	13-Sep-19	60000	68253.09	13.76 %	5.09 %
10 Year	12-Sep-14	120000	145907.26	21.59 %	3.83 %

SIP Calculator Detailed Returns Analysis

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	3.06	6.80	7.08
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.50	1.47	3.04	6.80	7.01
Axis Liquid Fund - Direct Plan - Growth	3	35360.42	0.49	1.47	3.05	6.79	7.11
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	56938.32	0.50	1.48	3.05	6.79	7.14
PGIM India Liquid Fund - Direct Plan - Growth	1	573.44	0.49	1.47	3.04	6.78	7.11
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.49	1.46	3.05	6.78	7.08
Sundaram Liquid Fund - Direct Plan - Growth	3	7497.62	0.49	1.46	3.03	6.78	7.10
Canara Robeco Liquid Fund - Direct Plan - Growth	4	7328.11	0.49	1.47	3.05	6.78	7.10
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.49	1.48	3.06	6.78	7.12
Nippon India Liquid Fund - Direct Plan - Growth	1	30230.36	0.49	1.46	3.04	6.76	7.09

Detailed Comparison

More Funds from PRINCIPAL 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	2.85	5.23	9.89	10.75	25.20
Sundaram Liquid Fund - Direct Plan - Growth	3	7497.62	0.49	1.46	3.03	6.78	7.10
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	2	7332.62	2.03	3.94	4.68	8.40	13.85
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	6997.72	2.29	5.32	8.07	8.35	17.53
Sundaram Services Fund - Direct Plan - Growth	NA	4673.56	2.10	5.01	7.39	14.69	19.21
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	2.72	5.92	8.15	7.77	22.45
Sundaram Large Cap Fund - Direct Plan - Growth	1	3358.25	2.63	3.62	4.58	7.45	13.11
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	1.77	4.35	8.27	9.97	18.60
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	1.47	8.37	10.51	21.68	0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	2236.60	0.50	1.54	3.35	7.44	7.51