Sundaram Liquid-IDCW Weekly Reinvestment

Fund Details

NAV 1007.8472

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.31

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 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.43%) Market Cap Large Cap 33.13 Small Cap 51.66 Mid Cap 5.64 Top Sectors Financial 29.48 Services 15.93 Construction 10.6 Automobile 8.26 Consumer Staples 5.32 Communication 4.49 Textiles 4.22 Metals & Mining 3.21 Healthcare 2.81 Chemicals 2.67 Consumer Discretionary 1.98 Materials 1.46 Top Holding Aptus Value Housing Finance India 1.97 Bank of Baroda 3.25 Deepak Fertilisers And Petrochemicals Corporation 2.67 Firstsource Solutions 1.04 Sanathan Textiles 2.99 TBO Tek 3.65 SBI Cards 1.96 Power Mech Projects 2.67 Sona BLW Precision Forgings 2.35 Bharti Airtel 4.49 Axis Bank 4.37 Tata Motors 3.29 Afcons Infrastructure 1.96 Aavas Financiers 2.6 Care Ratings 2.7 Colgate-Palmolive (India) 1.78 Ganesha Ecosphere 1.23 Equitas Small Finance Bank 2.28 Brainbees Solutions 1.98 Westlife Foodworld 0.74 HDFC Bank 5.58 Krishna Institute 2.81 H.G. Infra Engineering 1.76 Larsen & Toubro 4.21 Delhivery 2.98 Hatsun Agro Product 3.54 AIA Engineering 1.62 Kotak Mahindra Bank 2.4 Jubilant FoodWorks 1.9 Grindwell Norton 1.59 City Union Bank 5.07 Eternal 2.92 Maruti Suzuki India 2.62 JSW Cement 1.46

Debt & Others (9.57%) Sector Allocation Net Receivables 0.09 Repo 9.48 Debt Credit Ratings Debt Category Others 9.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

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

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.

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.

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 2025-11-30

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.