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Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2572.81 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 2, 2022

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

1000

AUM Fund

2572.81 Cr

Min investment

Rs 5000

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
29.40% 29.40% ₹164.64
19.53% 19.53% ₹164.64
7.37% 20.84% ₹1532.95
7.32% 22.72% ₹7896.4

Holdings

TREPS 24.33%
Larsen & Toubro Ltd - 30/12/2022 4.82%
91 Days - T Bill - 05/01/2023 4.82%
Julius Baer Capital (IndiPrivate Ltd - 21/11/2022 3.88%
Punjab National Bank - 25/11/2022 3.88%
Birla Group Holdings Pvt Ltd - 25/11/2022 3.88%
Hindustan Petroleum Corporation Ltd - 28/11/2022 3.88%
National Bank for Agricultural & Rural Development - 14/12/2022 3.87%
Mangalore Refinery and Petrochemicals Ltd - 23/12/2022 3.86%
Small Industries Development Bank of India - 19/12/2022 3.86%
DBS Bank Ltd - 28/12/2022 2.89%
Hindustan Petroleum Corporation Ltd - 17/01/2023 2.88%
Century Textiles & Industries Ltd - 7.95% - 04/02/2023 1.94%
JM Financial Services Ltd - 24/11/2022 1.94%
IIFL Wealth Prime Ltd - 28/11/2022 1.94%
Kotak Mahindra Bank Ltd - 28/12/2022 1.93%
Canara Bank - 21/12/2022 1.93%
Export Import Bank of India - 30/12/2022 1.93%
IndusInd Bank Ltd - 31/01/2023 1.92%
Indian Bank - 19/01/2023 1.92%
Indian Bank - 17/01/2023 1.92%
HDFC Bank Ltd - 16/01/2023 1.92%
Tata Steel Ltd - 18/01/2023 1.92%
Canara Bank - 06/02/2023 1.91%
JM Financial Services Ltd - 24/01/2023 1.53%
IIFL Wealth Prime Ltd - 06/12/2022 0.97%
Astec LifeSciences Ltd - 17/11/2022 0.97%
HDFC Bank Ltd - 13/12/2022 0.97%
Aditya Birla Money Ltd - 21/11/2022 0.97%
Reliance Jio Infocomm Ltd - 14/12/2022 0.97%
Sikka Ports and Terminals Ltd - 19/12/2022 0.97%
Jamnagar Utilities and Power Pvt Ltd - 20/12/2022 0.97%
TV18 Broadcast Ltd - 10/02/2023 0.96%
IIFL Wealth Management Ltd - 08/12/2022 0.58%
Cash and Other Net Current Assets 0.18%
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 2, 2022
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 - Unclaimed Redemption less than 3 Years - Growth?

A: The latest NAV of Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth is ₹ .

Q: What type of mutual fund is Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth?

A: Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: Who manages Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth?

A: Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth a good investment?

A: Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth 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 - Unclaimed Redemption less than 3 Years - Growth?

A: The exit load of Sundaram Liquid Fund - Unclaimed Redemption less than 3 Years - Growth 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 - Unclaimed Redemption less than 3 Years - Growth taxed?

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

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