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Sundaram Liquid Fund - Direct Plan - Growth - Old

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 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.

This Scheme
VS
  • CRISIL 10 Year Gilt 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 10087.70 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

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 %
 

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

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

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