Sundaram Liquid- IDCW Fortnightly Reinvestment
Sundaram Liquid- IDCW Fortnightly Reinvestment: Mutual Fund Overview
Sundaram Liquid- IDCW Fortnightly Reinvestment is an Liquid mutual fund with over 4.19 years of performance history. The scheme manages an AUM of ₹5369.92 Cr and has a NAV of ₹1028.0322. 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 07:34 PM
Fund Details
NAV 1028.0322
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.19
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 (65.31%) Market Cap Large Cap 44.06 Small Cap 5.82 Mid Cap 15.43 Top Sectors Financial 23.42 Healthcare 8.21 Materials 5.97 Communication 4.74 Metals & Mining 4 Automobile 3.98 Capital Goods 3.46 Technology 3.37 Energy 2.8 Services 2.08 Construction 1.57 Chemicals 0.73 Insurance 0.54 Textiles 0.24 Consumer Staples 0.15 Unclassified 0.05 Top Holding Fortis Healthcare 1.34 Mahindra & Mahindra 1.27 Indian Bank 1.14 Mahanagar Gas 0.74 ICICI Lombard Gen. Insurance 0.54 Indus Towers 3.09 Glenmark Pharmaceuticals 1.41 Larsen & Toubro 0.7 Senores Pharmaceuticals 0.9 Laurus Labs 1.3 Arvind Fashions 0.24 Reliance Industries 2.06 JSW Steel 3.12 SRF 0.73 Bajaj Finserv 1.35 The Phoenix Mills 0.64 Dabur India 0.15 Ultratech Cement 2.86 Vishal Mega Mart 0.52 LTIMindtree 0.79 Bajaj Auto 0.87 Maruti Suzuki India 1.11 HDFC AMC 0.8 Aditya Vision 1.05 Tech Mahindra 1.25 Divi's Laboratories 1.23 IDFC First Bank 1.01 ABB India 0 Hindustan Aero 0.34 Infosys 1.33 IIFL Finance 0.49 Cholamandalam Financial 0.58 Bharat Electronics 1.16 Tata Motors 0 Apollo Hospitals Enterprise 1.59 JSW Energy 0.52 Canara Bank 1.09 Tega Industries 0.88 ICICI Bank 3.4 Axis Bank 2.28 Kajaria Ceramics 0.65 Bharti Airtel 1.65 Indusind Bank 2.16 Grasim Industries 1.23 Polycab India 0.42 Bharat Heavy Electricals 1.02 CRISIL 0.51 Tata Motors Passenger Vehicles 0 HDFC Bank 2.89 Coal India 1.23 Bajaj Finance 0.05 Bosch 0.72 The Federal Bank 1.38 State Bank of India 2.83 ICICI Prudential Asset Management Company 0.05 REC 1.19 Sri Lotus Developers and Realty 0.23 Torrent Pharmaceuticals 0.44 Aditya Birla AMC 0.78
Debt & Others (34.7%) Sector Allocation State Development Loan 2.14 Debenture 10.19 Net Receivables 3.17 Debt Credit Ratings AAA 10.41 Cash & Call Money 9.91 SOV 6.47 AA+ 4.44 A1+ 2.71 Debt Category Embassy Office Parks REIT 0.56 National Bank Agr. Rur. Devp 5.26 Bharti Telecom 1.13 TVS Credit Services 0.56
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 2022-01-01
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.
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