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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Liquid Fund - Direct (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Dwijendra Srivastava
Net Assets:(Rs cr) 7186.60
NAV Details
NAV Date : 22-Dec-2024
NAV [Rs]: 1025.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.54925 % NA
Date 14-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.48 -0.06 1.13 2.94 6.83 6.25 5.11 5.92
Category Avg 0.11 0.53 1.62 3.24 6.75 6.01 5.10 6.17
Category Best 12.11 26.95 28.45 30.74 35.59 14.94 10.40 122.50
Category Worst -0.48 -0.06 -0.04 -2.26 -0.10 0.00 -0.01 0.00
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 174.86 1750 2.43
Natl. Hous. Bank Debt Others 100.00 1000 1.39
PNB Housing Debt Others 80.04 8000 1.11
HDFC Bank Debt Others 50.01 1000 0.70
N A B A R D Debt Others 49.84 500 0.69
TBILL-364D T Bills 367.80 37000000 5.12
TBILL-91D T Bills 198.77 20000000 2.77
TBILL-182D T Bills 99.20 10000000 1.38
Reverse Repo Debt Others 703.27 0 9.79
TREPS Debt Others 340.17 0 4.73
S I D B I Debt Others 344.47 7000 4.79
Pilani Invest. Debt Others 173.35 3500 2.41
A Birla Finance Debt Others 149.12 3000 2.08
Rel. Retail Vent Debt Others 148.18 3000 2.06
N A B A R D Debt Others 127.91 2600 1.78
ICICI Securities Debt Others 123.55 2500 1.72
HDFC Securities Debt Others 123.30 2500 1.72
ICICI Home Fin Debt Others 122.94 2500 1.71
LIC Housing Fin. Debt Others 99.98 2000 1.39
Birla Group Debt Others 99.77 2000 1.39
E X I M Bank Debt Others 99.22 2000 1.38
Larsen & Toubro Debt Others 98.82 2000 1.38
Redington Debt Others 98.56 2000 1.37
Julius Baer Cap. Debt Others 74.78 1500 1.04
Cholaman.Inv.&Fn Debt Others 74.31 1500 1.03
Adit.Birla Money Debt Others 49.68 1000 0.69
Motil.Oswal.Fin. Debt Others 49.47 1000 0.69
L&T Finance Ltd Debt Others 49.41 1000 0.69
Grasim Inds Debt Others 49.27 1000 0.69
Deutsche Invest Debt Others 49.11 1000 0.68
Toyota Financial Debt Others 24.78 500 0.34
BOBCARD LTD Debt Others 24.63 500 0.34
Net CA & Others Debt Others 33.28 0 0.46
Canara Bank Debt Others 446.09 9000 6.21
HDFC Bank Debt Others 394.90 8000 5.49
Axis Bank Debt Others 322.41 6500 4.49
Punjab Natl.Bank Debt Others 321.21 6500 4.47
Bank of Baroda Debt Others 197.81 4000 2.75
Bank of India Debt Others 197.06 4000 2.74
Indian Bank Debt Others 197.05 4000 2.74
St Bk of India Debt Others 149.68 3000 2.08
IDBI Bank Debt Others 99.00 2000 1.38
Union Bank (I) Debt Others 98.61 2000 1.37
Bank of Maha Debt Others 98.30 2000 1.37
N A B A R D Debt Others 74.05 1500 1.03
S I D B I Debt Others 49.75 1000 0.69
IDFC First Bank Debt Others 49.68 1000 0.69
Kotak Mah. Bank Debt Others 24.98 500 0.35
CDMDF (Class A2) Debt Others 14.13 13479 0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0040 0.1398 -1.3206 -0.6602 -4.0040
 
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