Sundaram Liquid-IDCW Weekly Reinvestment
Sundaram Liquid-IDCW Weekly Reinvestment: Mutual Fund Overview
Sundaram Liquid-IDCW Weekly Reinvestment is an Liquid mutual fund with over 21.53 years of performance history. The scheme manages an AUM of ₹5369.92 Cr and has a NAV of ₹1007.8472. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.29%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 7.29% at 12 Mar 2026 08:39 PM
Fund Details
NAV 1007.8472
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 21.53
Fund Size(in Crores) 5369.92
Fund Performance
1 Month 0.57%
3 Month 1.73%
6 Month 3.62%
1 Year 7.29%
3 Year 5.97%
5 Year 5.19%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.33%) Market Cap Large Cap 85.66 Mid Cap 8.17 Small Cap 3.49 Top Sectors Financial 30.81 Energy 11.33 Automobile 9.34 Technology 7.18 Consumer Staples 6.14 Construction 5.01 Healthcare 4.69 Communication 4.11 Services 4.05 Capital Goods 3.42 Metals & Mining 3.15 Materials 2.79 Chemicals 2.75 Consumer Discretionary 1.74 Insurance 0.82 Top Holding NTPC 2.89 Britannia Industries 0.77 Schaeffler India 0.64 Swiggy 0.38 Astra Microwave Products 0.34 United Spirits 1.15 V-Guard Industries 0.59 Torrent Pharmaceuticals 0.76 Tata Steel 2.14 Coal India 0.22 Lenskart Solutions 0.29 Hindalco Industries 1.02 Bosch 0.75 Power Fin. Corp. 0.84 Gujarat State Petronet 0.57 Mahindra Lifespace Developers 0.29 Poonawalla Fincorp 0.65 ITC 2.05 Reliance Industries 6.39 Polycab India 0.34 Apollo Hospitals Enterprise 0.93 Ultratech Cement 2.22 HDFC Bank 7.01 Bharat Petroleum Corporation 1.49 Oberoi Realty 0.51 Brainbees Solutions 0.22 Tech Mahindra 1.03 Apollo Tyres 0.94 Interglobe Aviation 1.83 The India Cements 0.36 Shriram Finance 1.98 Bharti Airtel 3.78 Infosys 3.32 Tata Consultancy 1.68 Eternal 1.38 Mahindra & Mahindra 2.9 Hero Motocorp 0.56 Nifty 50 -0.17 ICICI Bank 7.36 LG Electronics India 0.64 HDFC Life Insurance 0.82 Anthem Biosciences 0.42 Hindustan Unilever 0.97 Bajaj Finance 3.14 Solar Industries India 1.53 Coromandel International 1.22 Cummins India 1.07 Larsen & Toubro 4.21 Bank of Maharashtra 0.15 Bharat Electronics 1.38 Persistent Systems 0.55 Axis Bank 3.35 Sun Pharmaceutical Industries 2.59 Samvardhana Motherson 0.91 Bharat Forge 0.89 Maruti Suzuki India 2.41 State Bank of India 4.83 Vishal Mega Mart 0.46 Kotak Mahindra Bank 1.55 Mphasis 0.62 Godrej Consumer 1.21
Debt & Others (2.67%) Sector Allocation Mutual Fund 1.01 Repo 1.34 Cash Margin 0.39 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 1.01 Others 1.66
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dwijendra Srivastava
Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal
Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2004-08-31
Total AUM 75674.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
