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Sundaram Liquid Fund - Retail - Growth - Old

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 41.3007 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 10007.10 0.07% - 6/15
1 Month 30-Nov-21 10029.30 0.29% - 6/15
3 Month 30-Sep-21 10084.90 0.85% - 6/15
6 Month 30-Jun-21 10167.70 1.68% - 4/15
YTD 01-Jan-21 10328.60 3.29% - 3/15
1 Year 31-Dec-20 10329.50 3.29% 3.29% 3/15
2 Year 31-Dec-19 10759.90 7.60% 3.72% 3/15
3 Year 31-Dec-18 11471.60 14.72% 4.68% 3/15
5 Year 31-Dec-16 13136.00 31.36% 5.60% 5/15
10 Year 31-Dec-11 19667.60 96.68% 6.99% 6/15
Since Inception 07-Mar-00 41282.10 312.82% 6.71% 9/15

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 12216.64 1.81 % 3.34 %
2 Year 31-Dec-19 24000 24857.1 3.57 % 3.4 %
3 Year 31-Dec-18 36000 38198.85 6.11 % 3.88 %
5 Year 31-Dec-16 60000 67829.28 13.05 % 4.84 %
10 Year 31-Dec-11 120000 165015.78 37.51 % 6.2 %
 

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
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth 3 7119.73 0.40 1.04 1.93 3.63 4.12
JM Liquid Fund - Super Institutional - Growth 3 2005.09 0.38 0.99 1.85 3.56 4.03
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 35934.55 0.40 0.98 1.86 3.54 4.15
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 35934.55 0.40 0.98 1.86 3.54 4.15
SBI Liquid Fund - Institutional - Growth 5 58714.23 0.38 0.96 1.82 3.52 4.07
Edelweiss Liquid Fund - Retail Plan - Growth NA 1488.06 0.38 0.91 1.73 3.38 4.03
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 35934.55 0.38 0.99 1.85 3.35 4.08
Axis Liquid Fund - Retail - Growth 2 25219.39 0.35 0.87 1.63 3.07 3.65
Invesco India Liquid Fund - Regular Plan - Growth NA 3520.94 0.34 0.86 1.60 3.00 3.48
UTI Liquid Cash Plan - Growth 4 32789.30 0.34 0.85 1.59 3.00 3.54

More Funds from Sundaram Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Diversified Equity Fund - Direct Plan - Growth 1 1778.04 -1.68 -6.74 -7.16 2.67 10.13
Sundaram Diversified Equity Fund - Growth 2 1778.04 -1.74 -6.90 -7.47 2.12 9.62
Sundaram Banking & PSU Debt Fund - Retail - Growth 2 790.26 0.11 -0.89 0.05 1.43 5.19
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 513.03 -0.84 -5.88 -5.30 -3.54 7.87
Sundaram Global Brand Fund - Growth NA 121.14 -2.26 -14.66 -20.75 -17.20 7.37
Sundaram Global Brand Fund - Direct Plan - Growth NA 121.14 -2.16 -14.40 -20.23 -16.16 8.22
Sundaram Medium Term Bond Fund - Institutional - Growth NA 55.11 -0.07 -2.02 -1.85 -0.66 3.28

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