| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Liquid Fund (M) IDCW Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
| Corpus(Cr.) |
7150.0 |
Scheme NAV |
1044.01 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.77 |
52 Week Low |
- |
| Others(%) |
0.23 |
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(%) |
0.13 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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 . |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-11-2023 |
5.95 |
5.54 |
| 16-12-2022 |
5.20 |
4.84 |
| 17-11-2022 |
5.58 |
5.20 |
| 17-10-2022 |
4.96 |
4.62 |
| 16-09-2022 |
4.51 |
4.20 |
| 17-08-2022 |
4.61 |
4.29 |
| 15-07-2022 |
4.06 |
3.78 |
| 17-06-2022 |
3.88 |
3.62 |
| 17-05-2022 |
3.30 |
3.07 |
| 13-04-2022 |
2.92 |
2.72 |
|
| |
|
|
| |
|
 |
| |
|
|
|
