Sundaram Liquid Fund - Regular Plan - IDCW - Daily

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 13-09-2024 & the data you are seeing is not latest data.

Scheme Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Scheme Details

Fund manager(s) – Yash Sanghvi , Dwijendra Srivastava , Sandeep Agarwal
Launch date – 01-Sep-2004
Expense ratio – 0.3% as declared on 30-Sep-2024 (category average is 0.26%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Liquid Fund - Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2024

5369.93

0.00

0.00%

Sep - 2024	5369.93	0.00	0.00%
Aug - 2024	5396.04	0.00	0.00%
Jul - 2024	5595.14	0.00	0.00%
Jun - 2024	5480.86	0.00	0.00%
May - 2024	5651.16	498067.25	1.13%
Apr - 2024	5148.85	469255.46	1.10%
Mar - 2024	3629.64	363514.71	1.00%
Feb - 2024	5413.45	527815.73	1.03%
Jan - 2024	4549.36	442027.74	1.03%

2023

3193.55

383838.32

0.83%

Dec - 2023	3193.55	383838.32	0.83%
Nov - 2023	4781.14	422002.93	1.13%
Oct - 2023	4454.15	425877.29	1.05%
Sep - 2023	3477.83	378363.58	0.92%
Aug - 2023	4396.57	461505.73	0.95%
Jul - 2023	4528.37	486292.38	0.93%
Jun - 2023	3621.55	419048.56	0.86%
May - 2023	3916.40	452697.84	0.87%
Apr - 2023	3995.44	397014.38	1.01%
Mar - 2023	3537.56	331961.65	1.07%
Feb - 2023	4169.63	399640.00	1.04%
Jan - 2023	3609.24	405194.30	0.89%

2022

3153.12

397714.86

0.79%

Dec - 2022	3153.12	397714.86	0.79%
Nov - 2022	3395.03	418595.97	0.81%
Oct - 2022	2465.81	369126.63	0.67%
Sep - 2022	2305.67	343350.90	0.67%
Aug - 2022	2909.71	410885.47	0.71%
Jul - 2022	2539.03	359037.47	0.71%
Jun - 2022	2363.25	378824.60	0.62%
May - 2022	1695.08	381197.96	0.44%
Apr - 2022	1828.46	369993.09	0.49%
Mar - 2022	2569.47	339932.56	0.76%
Feb - 2022	2703.96	383330.43	0.71%
Jan - 2022	2681.87	355587.70	0.75%

2021

3136.79

354249.62

0.89%

Dec - 2021	3136.79	354249.62	0.89%
Nov - 2021	151.08	364059.47	0.04%
Oct - 2021	184.60	320656.67	0.06%
Sep - 2021	181.28	322202.70	0.06%
Aug - 2021	173.10	369436.65	0.05%
Jul - 2021	162.02	359879.32	0.05%
Jun - 2021	161.89	333306.79	0.05%
May - 2021	165.19	327727.31	0.05%
Apr - 2021	174.51	366579.91	0.05%
Mar - 2021	160.02	324556.81	0.05%
Feb - 2021	185.68	354744.44	0.05%
Jan - 2021	201.76	337429.25	0.06%

2020

210.18

374651.79

0.06%

Dec - 2020	210.18	374651.79	0.06%
Nov - 2020	238.91	383822.34	0.06%
Oct - 2020	197.65	369612.69	0.05%
Sep - 2020	152.24	356705.86	0.04%
Aug - 2020	148.94	423545.25	0.04%
Jul - 2020	152.68	428490.91	0.04%
Jun - 2020	145.87	439968.26	0.03%
May - 2020	145.13	477285.45	0.03%
Apr - 2020	186.90	392407.10	0.05%
Mar - 2020	141.73	322579.97	0.04%
Feb - 2020	160.79	423458.67	0.04%
Jan - 2020	195.85	465649.45	0.04%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com