Share Fund
To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.
Suitability
This product is suitable for investors who are seeking
• Short term income
• preservation of capital, liquidity and lower level of risk through investments made primarily in money market and debt securities
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.17% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,604 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.76% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.79% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.8% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.58% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.82% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.76% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 20012022 | Bond - Gov't Treasury | 8 |
182 DTB 06012022 | Bond - Gov't Treasury | 7 |
Small Industries Development Bank of India | Cash - Commercial Paper | 6 |
Edelweiss Finance & Investments Ltd | Cash - Commercial Paper | 6 |
Reverse Repo | Cash - Repurchase Agreement | 6 |
Treps | Cash - Repurchase Agreement | 5 |
91 DTB 10022022 | Bond - Gov't Treasury | 5 |
Export-Import Bank Of India | Cash - Commercial Paper | 4 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 57 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 11 |
Cash - CD Time Deposit | 8 |
Bond - Corporate Bond | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 57 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 11 |
Cash - CD Time Deposit | 8 |
Bond - Corporate Bond | 4 |
Fund Manager
Dwijendra Srivastava
9+ years of experience
Siddharth Chaudhary
9+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014