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Sundaram Liquid Fund (M) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
Corpus(Cr.) |
5413.0 |
Scheme NAV |
1027.16 |
Equity(%) |
0.0 |
52 Week High |
1031.24 |
Debt(%) |
100.0 |
52 Week Low |
1024.34 |
Others(%) |
0.0 |
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(%) |
0.17 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
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 |
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