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CIN- L67120MH1995PLC084899
  

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Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(06/10/2026) 2486.2953
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.59%
1 Year Ago 6.35%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 30-08-2004
Fund Manager Mr. Kumaresh Ramakrishnan
Initial Price 1000.00
Min. Invest. 5000
Objectives To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.596.356.79
Category0.361.174.5314.32
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth2486.2953 (06/10/2026)
IDCW-Monthly1051.6966 (06/10/2026)
IDCW-Weekly1007.8472 (13/09/2024)
IDCW-Daily1000.8893 (13/09/2024)
IDCW-Quarterly1147.0639 (27/06/2025)
IDCW-Fortnightly1028.0322 (13/09/2024)
Principal Units1274.1205 (27/06/2025)
Monthly IDCW Reinvestment1051.6966 (06/10/2026)
IDCW-Monthly Sweep1051.6966 (06/10/2026)
IDCW-Daily Sweep1000.8893 (13/09/2024)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
15/09/20267896.40
31/08/20269094.46
15/08/20269129.96
31/07/202610633.07
15/07/20267697.82

Mutual Fund

Mutual Fund company address, email, and website information
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down