SUNDARAM LIQUID FUND - REGULAR PLAN - PRINCIPAL UNITS
Fund House : SUNDARAM MUTUAL FUND
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
1,269.32 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.25 |
0.13 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.77 |
0.28 %
|
| 1 Month | 2025-05-04 | ₹1,000.00 | ₹1,005.34 |
0.53 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,033.58 |
1.12 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,121.40 |
2.02 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,468.12 |
3.90 %
|
| Three Year | 2022-06-04 | ₹36,000.00 | ₹40,167.40 |
11.58 %
|
| Since Inception | 2021-12-31 | ₹42,000.00 | ₹47,370.00 |
12.79 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government Securities/Treasury Bills | Sovereign | Security | 12.0 |
| Canara Bank | Banking | Certificate of Deposit | 6.6 |
| Union Bank of India | Banking | Certificate of Deposit | 5.8 |
| Punjab National Bank | Banking | Certificate of Deposit | 5.3 |
| Axis Bank Ltd | Banking | Certificate of Deposit | 4.9 |
| Bank of Baroda | Banking | Certificate of Deposit | 4.9 |
| Indian Bank | Banking | Certificate of Deposit | 4.0 |
| HDFC Bank Ltd | Banking | Certificate of Deposit | 4.0 |
| IndusInd Bank Ltd | Banking | Certificate of Deposit | 2.7 |
| Kotak Mahindra Bank Ltd | Banking | Certificate of Deposit | 0.9 |
| ICICI Bank Ltd | Banking | Certificate of Deposit | 0.4 |
| National Bank for Agriculture & Rural Development | Banking | Commercial Paper | 5.8 |
| Julius Baer Capital (India) Private Ltd | Financial Services | Commercial Paper | 4.0 |
| Small Industries Development Bank of India | Banking | Commercial Paper | 3.5 |
| PNB Housing Finance Ltd | Finance | Commercial Paper | 3.1 |
| ICICI Securities Ltd | Financial Services | Commercial Paper | 2.7 |
| Export Import Bank of India | Banking | Commercial Paper | 2.7 |
| Redington Ltd | IT Distribution | Commercial Paper | 2.7 |
| Kisetsu Saison Finance Ltd | Financial Services | Commercial Paper | 1.8 |
| Shriram Finance Ltd | Finance | Commercial Paper | 1.8 |
| Birla Group Holdings Pvt Ltd | Investment | Commercial Paper | 1.8 |
| L & T Finance Ltd | Finance | Commercial Paper | 1.8 |
| HSBC InvestDirect Financial Services India Limited | Financial Services | Commercial Paper | 1.6 |
| ICICI Home Finance Company Ltd | Finance | Commercial Paper | 1.3 |
| Godrej Industries Ltd | Consumer Goods | Commercial Paper | 1.3 |
| Godrej Agrovet Ltd | Agriculture | Commercial Paper | 1.3 |
| Motilal Oswal Financial Services Ltd | Financial Services | Commercial Paper | 1.3 |
| Bajaj Financial Securities Ltd | Financial Services | Commercial Paper | 0.9 |
| Aditya Birla Money Ltd | Financial Services | Commercial Paper | 0.9 |
| Deutsche Investments India Private Ltd | Financial Services | Commercial Paper | 0.9 |
| BOBCARD Ltd | Financial Services | Commercial Paper | 0.9 |
| Pilani Investment and Industries Corporation Ltd. | Investment | Commercial Paper | 0.9 |
| NTPC LTD | Energy | Commercial Paper | 0.9 |
| National Housing Bank | Banking | Commercial Paper | 0.9 |
| Network18 Media & Investments Ltd | Media | Commercial Paper | 0.9 |
| SBI Cap securities Ltd | Financial Services | Commercial Paper | 0.4 |
| Jamnagar Utilities and Power Pvt Ltd | Utilities | Corporate Bond | 1.8 |
| Hindustan Petroleum Corporation Ltd | Energy | Corporate Bond | 1.3 |
| Tata Capital Housing Finance Ltd | Finance | Corporate Bond | 0.9 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%
FAQs
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