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 (93.14%) Market Cap Large Cap 54.54 Mid Cap 18.44 Small Cap 20.16 Top Sectors Financial 21.39 Capital Goods 11.61 Energy 9.5 Metals & Mining 8.35 Consumer Staples 5.9 Automobile 5.7 Healthcare 5.39 Services 5.23 Construction 4.14 Chemicals 4 Technology 3.62 Communication 3.5 Materials 2.67 Textiles 1.18 Insurance 0.96 Top Holding DLF 1.25 Swan Corp 2.07 Inox India 1.06 Oberoi Realty 0.82 HEG 2.17 Bharat Heavy Electricals 0.56 Deepak Nitrite 0.93 Bank of Baroda 1.99 Interglobe Aviation 1.76 Zaggle Prepaid Ocean Services 1.56 Bharat Electronics 1.69 Balrampur Chini Mills 1.22 Hindustan Aero 3.38 Jupiter Wagons 0.48 Prudent Corporate Advisory Services 1.59 Adani Ports and Special Economic Zone 2.3 Dixon Technologies (India) 0.93 Tata Steel 2.03 Ambuja Cements 2.67 Acutaas Chemicals 3.25 NTPC Green Energy 1.96 State Bank of India 4.61 Reliance Industries 2.5 Coforge 2.06 Advanced Enzyme Technologies 0.42 ITC 3.21 ICICI Bank 3.98 Quality Power Electrical Equipments 1.71 SBI Life Insurance Company 0.96 CMS Info Systems 0.69 Titagarh Rail Systems 0.7 Hyundai Motor 1.33 Siemens 1.17 NTPC 2.21 HDFC Bank 3.12 Vedanta 5.26 Dr. Reddy's Laboratories 2.14 Triveni Engineering & Inds. 1.13 Kotak Mahindra Bank 1.51 Tata Power Company 0.99 UNO Minda 2.5 Bharti Airtel 3.5 SBI Cards 1.48 Varun Beverages 0.34 Siemens Energy India 1.84 Bharat Forge 1.17 Canara Bank 0.64 Indian Bank 2.47 K.P.R. Mill 1.18 Coromandel International 2.65

Debt & Others (6.86%) Sector Allocation Treasury Bills 0.01 Certificate of Deposit 0.28 Repo 6.68 Debt Credit Ratings Debt Category Reserve Bank of India 0.01 Others 6.57 National Bank Agr. Rur. Devp 0.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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.