| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Liquid Fund Reg (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Sep 2004 |
| Corpus(Cr.) |
7150.0 |
Scheme NAV |
1000.89 |
| 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(%) |
0.32 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 31-12-2023 |
0.39 |
0.37 |
| 29-12-2023 |
0.43 |
0.40 |
| 28-12-2023 |
0.27 |
0.26 |
| 27-12-2023 |
0.15 |
0.14 |
| 26-12-2023 |
0.18 |
0.16 |
| 25-12-2023 |
0.58 |
0.54 |
| 14-12-2023 |
0.17 |
0.16 |
| 13-12-2023 |
0.21 |
0.19 |
| 12-12-2023 |
0.14 |
0.13 |
| 11-12-2023 |
0.15 |
0.14 |
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