Sundaram Liquid Fund - Direct Plan - Growth - 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.

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

: ₹ 44.5103 0.01%
(as on 03rd January, 2022)

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.

1M
3M
6M
1Y
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This Scheme

VS

CRISIL 10 Year Gilt Index

-0.36%

-0.12%

-0.18%

1.35%

5.22%

5.32%

8.06%
NA
0.3%

0.87%

1.7%

3.34%

3.74%

5.57%

6.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10087.70	0.88%	-	20/39
6 Month	30-Jun-21	10173.00	1.73%	-	8/39
YTD	01-Jan-21	10338.70	3.39%	-	9/38
1 Year	31-Dec-20	10339.60	3.40%	3.40%	9/38
2 Year	31-Dec-19	10779.80	7.80%	3.82%	18/38
3 Year	31-Dec-18	11501.20	15.01%	4.77%	17/36
5 Year	31-Dec-16	13193.10	31.93%	5.70%	16/34
Since Inception	01-Jan-13	18375.30	83.75%	6.99%	14/39

Returns Calculator Detailed Returns Analysis

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	12223.46	1.86 %	3.44 %
2 Year	31-Dec-19	24000	24882.58	3.68 %	3.5 %
3 Year	31-Dec-18	36000	38254.73	6.26 %	3.97 %
5 Year	31-Dec-16	60000	67988.6	13.31 %	4.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. 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
Quant Liquid Plan - Direct Plan - Growth	NA	576.17	0.26	0.93	2.00	4.04	5.18
Navi Liquid Fund - Direct Plan - Growth	3	87.56	0.30	1.01	2.05	3.84	4.07
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	6967.84	0.28	0.89	1.81	3.56	4.30
Mahindra Manulife Liquid Fund - Direct Plan - Growth	2	1607.09	0.28	0.88	1.80	3.55	4.38
JM Liquid Fund - (Direct) - Growth	5	2463.60	0.28	0.88	1.79	3.53	4.20
Mirae Asset Cash Management Fund - Direct Plan - Growth	3	3378.41	0.29	0.89	1.79	3.53	4.29
IDBI Liquid Fund - Direct Plan - Growth	1	804.09	0.25	0.85	1.76	3.52	4.41
UTI Liquid Cash Plan - Direct Plan - Growth	2	30885.32	0.27	0.87	1.78	3.52	4.28
BOI AXA Liquid Fund - Direct Plan - Growth	4	434.72	0.28	0.89	1.81	3.51	4.21
Union Liquid Fund - Direct Plan - Growth	3	1040.42	0.28	0.88	1.78	3.51	4.31

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 (Adjusted NAV)	NA	7126.79	0.00	0.00	0.00	0.00	0.00
Sundaram Mid Cap Fund - Direct Plan - Growth	2	7126.79	-10.73	-6.93	-13.71	11.97	13.62
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	4944.36	-11.21	-9.89	-14.71	14.38	14.97
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	4944.36	0.00	0.00	0.00	0.00	0.00
Sundaram Large Cap Fund - Direct Plan - Growth	3	3037.77	-8.94	-8.36	-12.44	10.76	0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	3037.77	0.00	0.00	0.00	0.00	0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	3	2991.72	-6.95	-6.21	-10.30	10.03	12.64
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV)	NA	2991.72	0.00	0.00	0.00	0.00	0.00
Sundaram Services Fund - Direct Plan - Growth	NA	2104.83	-10.41	-7.15	-14.53	20.38	22.20
Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	1999.96	0.00	0.00	0.00	0.00	0.00