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Sundaram Liquid Fund Regular Plan Principal Units Reinvestment INF903JA1JI7

NAV / 1-Day Return
1,244.64 / 0.02%
Total Assets
60.9 Bil
Inception Date
Jan 01, 2022
Expense Ratio
0.400%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
237%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A 6.97 7.30 0.99
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 0.84
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
38 32 45
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532 446
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.76 101.39 49.76
Other 0.24 0.23 0.00

Stock Style

People

Inception Date
Jan 01, 2022
Number of Managers
2
Longest Tenure
3.1 Years
Average Tenure
2.9 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
69 0
Total Holding
69 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
69
Total Holdings
69
% Assets in Top 10 Holdings
0
Reported Turnover %
236.67
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 08-05-2025
3.24 1,971,830,000
INR Indian Rupee
100.00 % Increase May 08, 2025 Cash & Equivalents
LIC Housing Finance Ltd
1.81 1,098,971,500
INR Indian Rupee
0.00 Mar 12, 2025 5.99 Cash & Equivalents
91 DTB 20032025
1.63 994,481,000
INR Indian Rupee
50.00 % Decrease Mar 20, 2025 Cash & Equivalents
91 Days Tbill Red 24-04-2025
1.62 988,388,000
INR Indian Rupee
0.00 Apr 24, 2025 Cash & Equivalents
182 DTB 01052025
1.62 987,211,000
INR Indian Rupee
100.00 % Increase May 01, 2025 0.00 Cash & Equivalents
91 Days Tbill
1.62 984,734,000
INR Indian Rupee
100.00 % Increase May 15, 2025 Cash & Equivalents
India (Republic of)
0.81 495,318,500
INR Indian Rupee
100.00 % Increase Apr 11, 2025 Government
182 DTB 20022025
0.49 299,793,300
INR Indian Rupee
60.00 % Decrease Feb 20, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
0.16 99,810,600
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
India (Republic of)
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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