銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Sundaram Liquid Direct Growth

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Sundaram Liquid Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.14%
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NAV
?2472.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?7,657Cr
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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.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.14%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
3.8%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
2.6%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
2.4%
INDIAN BANK CD 11JUN26
2.3%
INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26
2.3%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100
2.0%
CANARA BANK CD 09JUN26
2.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26
2.0%
PUNJAB NATIONAL BANK CD 11JUN26
2.0%
BANK OF BARODA CD 17JUN26
2.0%
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Fund Manager
Name
Yash Pankaj Sanghvi
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Education
B.Tech (Electronics), PGDM (Finance)
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Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
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About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ?33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Feb 1996

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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