十大电竞2022赛程软件

Other Plans and Options
  • 0.01 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 5.38 5.02 3.91 3.84 3.21 6.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Aug 30, 2004 Unrated 3.91 3.84 3.21 0.28 2,909.71
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • TREPS

  • 91 Days - T Bill - 08/09/2022

  • Larsen & Toubro Ltd - 30/09/2022**

  • HDFC Bank Ltd - 02/09/2022

  • NTPC Ltd - 13/09/2022**

  • 91 Days - T Bill - 15/09/2022

  • Indian Bank - 10/10/2022**

  • Indian Bank - 31/10/2022

  • Small Industries Development Bank of India - 09/11/2022**

  • Punjab National Bank - 25/11/2022**

  • Julius Baer Capital (India) Private Ltd - 21/11/2022**

  • Hindustan Petroleum Corporation Ltd - 28/11/2022**

  • Birla Group Holdings Pvt Ltd - 25/11/2022**

  • Housing Development Finance Corporation Ltd - 16/09/2022**

  • Indian Oil Corporation Ltd - 28/09/2022**

  • Export Import Bank of India - 28/09/2022**

  • Reliance Retail Ventures Ltd - 07/09/2022**

  • Canara Bank - 14/09/2022**

  • Reliance Retail Ventures Ltd - 19/09/2022**

  • Tata Power Renewable Energy Ltd - 19/09/2022**

  • Aditya Birla Money Ltd - 19/09/2022**

  • Ramco Cements Ltd - 21/09/2022**

  • HDFC Bank Ltd - 26/09/2022**

  • Redington (India) Ltd - 26/09/2022**

  • IIFL Wealth Management Ltd - 26/09/2022**

  • Tata Power Company Ltd - 17/10/2022**

  • Tata Power Company Ltd - 28/10/2022**

  • JM Financial Services Ltd - 24/11/2022**

  • IIFL Wealth Prime Ltd - 28/11/2022**

  • JM Financial Services Ltd - 13/09/2022**

  • L & T Finance Ltd - 05/09/2022

  • 182 Days - T Bill - 08/09/2022

  • IIFL Wealth Management Ltd - 08/09/2022**

  • Reliance Jio Infocomm Ltd - 19/09/2022

  • Axis Bank Ltd - 20/09/2022

  • IGH Holdings Private Limited - 27/09/2022**

  • JM Financial Services Ltd - 31/10/2022**

  • Astec LifeSciences Ltd - 15/11/2022**

  • Astec LifeSciences Ltd - 17/11/2022**

  • Aditya Birla Money Ltd - 21/11/2022**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Sundaram Liquid Fund

Scheme Analysis

Sundaram Liquid Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund . It was launched on 30-Aug-2004 and currently has an AUM of ₹2,909.71 crore. Sundaram Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Sundaram Liquid Fund ended up ₹0.28 (0.01%) yesterday to ₹1903.7452 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Liquid Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156
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