| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Liquid Fund Reg (M) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Sep 2004 |
| Corpus(Cr.) |
6365.0 |
Scheme NAV |
1041.24 |
| Equity(%) |
0.0 |
52 Week High |
1051.96 |
| Debt(%) |
99.71 |
52 Week Low |
1035.48 |
| Others(%) |
0.29 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2026 |
15.65 |
14.57 |
| 17-11-2023 |
5.85 |
5.45 |
| 16-12-2022 |
5.11 |
4.76 |
| 17-11-2022 |
5.48 |
5.11 |
| 17-10-2022 |
4.86 |
4.53 |
| 16-09-2022 |
4.41 |
4.11 |
| 17-08-2022 |
4.51 |
4.20 |
| 15-07-2022 |
3.98 |
3.71 |
| 17-06-2022 |
3.79 |
3.53 |
| 17-05-2022 |
3.07 |
2.86 |
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