SUNDARAM LIQUID FUND - REGULAR PLAN - PRINCIPAL UNITS
Debt
Debt Liquid
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-12)
1,271.42 0.01%
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 | 2025-06-05 | ₹1,000.00 | ₹1,001.33 |
0.13 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,002.73 |
0.27 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
| Three Months | 2025-03-14 | ₹3,000.00 | ₹3,033.67 |
1.12 %
|
| Six Months | 2024-12-14 | ₹6,000.00 | ₹6,121.49 |
2.02 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,466.70 |
3.89 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,166.51 |
11.57 %
|
| Since Inception | 2021-12-31 | ₹42,000.00 | ₹47,448.49 |
12.97 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| LIC Housing Finance Ltd - 7.38% - 18/08/2025 | - | debt | 1.19 |
| Muthoot Finance Ltd - 8.6% - 25/08/2025 | - | debt | 0.80 |
| Power Finance Corporation Ltd - 7.13% - 08/08/2025 | - | debt | 0.40 |
| Axis Bank Ltd - 13/08/2025 | - | debt | 2.36 |
| Punjab National Bank - 14/08/2025 | - | debt | 2.36 |
| Canara Bank - 26/08/2025 | - | debt | 2.35 |
| Indian Bank - 16/06/2025 | - | debt | 1.98 |
| Bank of Baroda - 10/06/2025 | - | debt | 1.59 |
| Axis Bank Ltd - 16/07/2025 | - | debt | 1.58 |
| Punjab National Bank - 12/08/2025 | - | debt | 1.57 |
| Indian Bank - 14/08/2025 | - | debt | 1.57 |
| HDFC Bank Ltd - 18/08/2025 | - | debt | 1.57 |
| Indian Overseas Bank - 22/08/2025 | - | debt | 1.57 |
| Punjab National Bank - 16/06/2025 | - | debt | 1.19 |
| Canara Bank - 17/06/2025 | - | debt | 0.79 |
| Axis Bank Ltd - 15/07/2025 | - | debt | 0.79 |
| Kotak Mahindra Bank Ltd - 22/08/2025 | - | debt | 0.78 |
| Canara Bank - 22/08/2025 | - | debt | 0.78 |
| HDFC Bank Ltd - 22/08/2025 | - | debt | 0.78 |
| Bank of Baroda - 06/06/2025 | - | debt | 0.40 |
| Indian Bank - 20/08/2025 | - | debt | 0.39 |
| Indian Bank - 09/06/2025 | - | debt | 0.24 |
| Hindustan Petroleum Corporation Ltd - 10/06/2025 | - | debt | 2.38 |
| National Bank for Agriculture & Rural Development - 20/06/2025 | - | debt | 2.38 |
| Reliance Industries Ltd - 23/06/2025 | - | debt | 2.38 |
| Reliance Jio Infocomm Ltd - 16/07/2025 | - | debt | 2.37 |
| Reliance Industries Ltd - 24/06/2025 | - | debt | 1.98 |
| Small Industries Development Bank of India - 09/07/2025 | - | debt | 1.97 |
| Reliance Retail Ventures Ltd - 14/08/2025 | - | debt | 1.96 |
| Bajaj Finance Ltd - 12/06/2025 | - | debt | 1.59 |
| Indian Oil Corporation Ltd - 16/06/2025 | - | debt | 1.59 |
| National Bank for Agriculture & Rural Development - 16/06/2025 | - | debt | 1.59 |
| ICICI Securities Ltd - 19/06/2025 | - | debt | 1.58 |
| Reliance Jio Infocomm Ltd - 23/06/2025 | - | debt | 1.58 |
| Hindustan Petroleum Corporation Ltd - 25/06/2025 | - | debt | 1.58 |
| PNB Housing Finance Ltd - 15/07/2025 | - | debt | 1.58 |
| Tata Steel Ltd - 07/08/2025 | - | debt | 1.57 |
| ICICI Securities Ltd - 08/08/2025 | - | debt | 1.57 |
| ICICI Securities Ltd - 12/08/2025 | - | debt | 1.57 |
| HDFC Securities Ltd - 13/08/2025 | - | debt | 1.57 |
| Chennai Petroleum Corporation Ltd - 18/08/2025 | - | debt | 1.57 |
| GIC Housing Finance Ltd - 26/08/2025 | - | debt | 1.57 |
| HSBC InvestDirect Financial Services India Limited - 26/08/2025 | - | debt | 1.57 |
| Small Industries Development Bank of India - 10/06/2025 | - | debt | 1.19 |
| Muthoot Finance Ltd - 10/06/2025 | - | debt | 1.19 |
| National Bank for Agriculture & Rural Development - 12/06/2025 | - | debt | 1.19 |
| Reliance Retail Ventures Ltd - 12/06/2025 | - | debt | 1.19 |
| ICICI Home Finance Company Ltd - 16/07/2025 | - | debt | 1.18 |
| HDFC Securities Ltd - 15/07/2025 | - | debt | 1.18 |
| Grasim Industries Ltd - 24/07/2025 | - | debt | 1.18 |
| ICICI Home Finance Company Ltd - 14/08/2025 | - | debt | 1.18 |
| SBI FACTORS LTD - 20/08/2025 | - | debt | 1.18 |
| Network18 Media & Investments Ltd - 28/08/2025 | - | debt | 1.18 |
| SBI FACTORS LTD - 28/08/2025 | - | debt | 1.17 |
| ICICI Securities Ltd - 09/06/2025 | - | debt | 0.79 |
| ICICI Securities Ltd - 12/06/2025 | - | debt | 0.79 |
| Mangalore Refinery and Petrochemicals Ltd - 24/07/2025 | - | debt | 0.79 |
| Motilal Oswal Financial Services Ltd - 08/08/2025 | - | debt | 0.79 |
| Bajaj Financial Securities Ltd - 13/08/2025 | - | debt | 0.78 |
| PNB Housing Finance Ltd - 18/08/2025 | - | debt | 0.78 |
| National Bank for Agriculture & Rural Development - 22/08/2025 | - | debt | 0.78 |
| Deutsche Investments India Private Ltd - 19/08/2025 | - | debt | 0.78 |
| Godrej Agrovet Ltd - 26/08/2025 | - | debt | 0.78 |
| Aditya Birla Money Ltd - 25/08/2025 | - | debt | 0.78 |
| SBI Cap securities Ltd - 18/06/2025 | - | debt | 0.40 |
| HSBC InvestDirect Financial Services India Limited - 25/06/2025 | - | debt | 0.40 |
| Motilal Oswal Financial Services Ltd - 14/08/2025 | - | debt | 0.39 |
| Pilani Investment and Industries Corporation Ltd. - 22/08/2025 | - | debt | 0.39 |
| 91 Days - T Bill - 01/08/2025 | - | debt | 3.15 |
| 91 Days - T Bill - 19/06/2025 | - | debt | 1.98 |
| 364 Days - T Bill - 07/08/2025 | - | debt | 1.57 |
| 182 Days - T Bill - 27/06/2025 | - | debt | 0.79 |
| 364 Days - T Bill - 28/08/2025 | - | debt | 0.78 |
| Reverse Repo | - | debt | 3.58 |
| TREPS | - | debt | 0.76 |
| Corporate Debt Market Development Fund - Class A2 | - | debt | 0.24 |
| Cash and Other Net Current Assets | - | cash | 0.15 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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%
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