Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Rating
Fund
Time to Invest
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
NAV
1025.1652
(24/06/2022)
L 52Wk H
1022.81
1027.91
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Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Fund
NAV
1025.1652
(24/06/2022)
Time to Invest
Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout
Rating
L 52Wk H
1022.81
1027.91
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.39%
3M
0.98%
6M
1.85%
Annualised
1Y
3.48%
3Y
3.80%
5Y
2.78%
Historical NAV
NAV for scheme Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sundaram Liquid Fund  - Regular Plan  Idcw Monthly Payout

AUM

1695.08 Cr
Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.19%

Turnover Ratio

NA