e.g. Tata motors, Reliance MF, 500570

Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7896.4 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

7896.4 Cr

Min investment

Rs 5000

Expense Ratio

0.14%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹90940.5
29.38% 29.38% ₹164.64
19.43% 19.43% ₹164.64
7.37% 20.84% ₹1532.95
7.32% 22.72% ₹7896.4

Holdings

91 Days - T Bill - 05/11/2026 4.78%
Export Import Bank of India - 04/11/2026 3.77%
Central Bank of India - 04/12/2026 3.75%
Bank of India - 03/12/2026 3.75%
Reverse Repo 3.50%
91 Days - T Bill - 22/10/2026 2.90%
91 Days - T Bill - 03/12/2026 2.50%
Tata Capital Housing Finance Ltd - 23/11/2026 2.50%
Reliance Industries Ltd - 11/12/2026 2.50%
REC LTD - 23/11/2026 2.50%
Canara Bank - 03/12/2026 2.50%
Hindustan Petroleum Corporation Ltd - 03/12/2026 2.50%
Hindustan Petroleum Corporation Ltd - 02/12/2026 1.88%
PNB Housing Finance Ltd - 18/11/2026 1.88%
91 Days - T Bill - 10/12/2026 1.56%
Grasim Industries Ltd - 17/09/2026 1.27%
Reliance Retail Ventures Ltd - 18/09/2026 1.27%
Motilal Oswal Financial Services Ltd - 17/09/2026 1.27%
Canara Bank - 05/10/2026 1.26%
91 Days - T Bill - 29/10/2026 1.26%
Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 1.26%
Bharat Petroleum Corporation Ltd - 24/09/2026 1.26%
Aditya Birla Housing Finance Ltd - 06/11/2026 1.26%
Union Bank of India - 30/10/2026 1.26%
IDBI Bank Ltd - 28/09/2026 1.26%
HDFC Bank Ltd - 02/11/2026 1.26%
Canara Bank - 23/11/2026 1.25%
IIFL Finance Ltd - 02/11/2026 1.25%
Central Bank of India - 23/11/2026 1.25%
HDFC Bank Ltd - 11/11/2026 1.25%
Axis Bank Ltd - 27/11/2026 1.25%
Canara Bank - 30/11/2026 1.25%
Godrej Properties Ltd - 20/11/2026 1.25%
Godrej Housing Finance Limited - 17/11/2026 1.25%
Power Finance Corporation Ltd - 09/12/2026 1.25%
Export Import Bank of India - 04/12/2026 1.25%
Blue Star Ltd - 17/11/2026 1.25%
Kotak Securities Ltd - 04/11/2026 1.25%
National Bank for Agriculture & Rural Development - 02/12/2026 1.25%
Kisetsu Saison Finance - 06/11/2026 1.25%
Small Industries Development Bank of India - 03/12/2026 1.25%
Pilani Investment and Industries Corporation Ltd. - 03/12/2026 1.25%
HDFC Bank Ltd - 04/12/2026 1.25%
Reliance Retail Ventures Ltd - 08/12/2026 1.25%
GIC Housing Finance Ltd - 09/12/2026 1.25%
Godrej Industries Ltd - 23/09/2026 0.95%
HDFC Securities Ltd - 21/09/2026 0.95%
Godrej Housing Finance Limited - 10/12/2026 0.94%
Bajaj Financial Securities Ltd - 16/11/2026 0.94%
Godrej Industries Ltd - 12/11/2026 0.94%
Motilal Oswal Financial Services Ltd - 17/11/2026 0.94%
MUTHOOT FINCORP LIMITED - 16/12/2026 0.93%
HSBC InvestDirect Financial Services India Limited - 29/10/2026 0.75%
LIC Housing Finance Ltd - 17/09/2026 0.63%
Kotak Securities Ltd - 20/11/2026 0.63%
TREPS 0.63%
Indian Oil Corporation Ltd - 25/09/2026 0.63%
ICICI Securities Ltd - 23/11/2026 0.63%
ICICI Home Finance Company Ltd - 22/09/2026 0.63%
Export Import Bank of India - 22/09/2026 0.63%
Birla Group Holdings Pvt Ltd - 20/11/2026 0.63%
Birla Group Holdings Pvt Ltd - 18/11/2026 0.63%
Bajaj Financial Securities Ltd - 15/10/2026 0.63%
Aditya Birla Money Ltd - 17/11/2026 0.63%
IGH Holdings Private Limited - 05/11/2026 0.63%
Punjab National Bank - 01/10/2026 0.63%
Union Bank of India - 19/10/2026 0.63%
REC LTD - 22/10/2026 0.63%
National Bank for Agriculture & Rural Development - 09/11/2026 0.63%
Aditya Birla Money Ltd - 02/12/2026 0.62%
JM Financial Services Ltd - 11/12/2026 0.62%
ICICI Securities Ltd - 01/12/2026 0.62%
Kotak Securities Ltd - 02/12/2026 0.62%
IIFL Finance Ltd - 02/12/2026 0.31%
Corporate Debt Market Development Fund - Class A2 0.23%
Cash and Other Net Current Assets -0.86%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 1, 2013
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment?

A: The latest NAV of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment?

A: Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment?

A: The expense ratio of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment is 0.14%, which impacts overall returns.

Q: Who manages Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment?

A: Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment a good investment?

A: Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment?

A: The exit load of Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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