NAV on (27 Jun 2025 )
₹1147.06 ▲
(+0.01%)
Fund Size
₹9129.96 Crores
1Y Returns
3.45 %
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.
Sundaram Asset Management Company Ltd.
Launch Date
August 30, 2004
Fund Manager
Mr. Kumaresh Ramakrishnan
Initial Price
1000
AUM Fund
9129.96 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
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.
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.
1 Month
-0.98%
6 Months
+1.31%
1 Year
+3.45%
2 Years (CAGR)
+3.54%
3 Years (CAGR)
+3.48%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.38% | 29.38% | ₹460.3 | |
| 19.00% | 19.00% | ₹460.3 | |
| 7.37% | 20.84% | ₹1291.08 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Sundaram Liquid Fund - IDCW-Quarterly?
A: The latest NAV of Sundaram Liquid Fund - IDCW-Quarterly is ₹ 1147.06 as on 27 Jun 2025.
Q: What type of mutual fund is Sundaram Liquid Fund - IDCW-Quarterly?
A: Sundaram Liquid Fund - IDCW-Quarterly is a 'Debt - Liquid' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Liquid Fund - IDCW-Quarterly?
A: The expense ratio of Sundaram Liquid Fund - IDCW-Quarterly is 0.36%, which impacts overall returns.
Q: Who manages Sundaram Liquid Fund - IDCW-Quarterly?
A: Sundaram Liquid Fund - IDCW-Quarterly is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Liquid Fund - IDCW-Quarterly a good investment?
A: Sundaram Liquid Fund - IDCW-Quarterly 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 - IDCW-Quarterly?
A: The exit load of Sundaram Liquid Fund - IDCW-Quarterly 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 - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
