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Sundaram Liquid Fund(G)

+6.9%
(3M CAGR)
LiquiddotLiquiddotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
2,197.1
AUM01 Sep 2024

5,370 Cr.

52 week high (NAV)21 Oct 2024
2,197.1
52 week low (NAV)21 Oct 2023
2,046.9
Inception date2004-08-30
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
0.2 years
Modified duration
0.2 years
Yeild to maturity
7.2%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dwijendra Srivastava2022-01-01 - Present
Sandeep Agarwal

Details

Sundaram Liquid Fund(G) was launched on 2004-08-30 by Sundaram Mutual Fund. It is a Liquid with an AUM of 5370crore. The latest NAV is 2197.12, as of 2024-10-21. The Sundaram Liquid Fund(G) is rated as 3. The minimum SIP amount for the Sundaram Liquid Fund(G) is 1000 and the minimum lumpsum amount is 1000.
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Frequently Asked Questions

To invest a lumpsum amount in Sundaram Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Sundaram Liquid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Sundaram Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Sundaram Liquid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Sundaram Liquid Fund(G).

It will take up to one trading day for the invested Sundaram Liquid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Sundaram Liquid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.