Sundaram Liquid-IDCW Monthly Reinvestment
Sundaram Liquid-IDCW Monthly Reinvestment: Mutual Fund Overview
Sundaram Liquid-IDCW Monthly Reinvestment is an Liquid mutual fund with over 21.53 years of performance history. The scheme manages an AUM of ₹6220.88 Cr and has a NAV of ₹1038.5556. It is rated '2' 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 6.14%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.14% at 12 Mar 2026 08:05 PM
Fund Details
NAV 1038.5556
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 21.53
Fund Size(in Crores) 6220.88
Fund Performance
1 Month 0.42%
3 Month 1.4%
6 Month 2.82%
1 Year 6.14%
3 Year 6.83%
5 Year 5.85%
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 (99.82%) Market Cap Large Cap 99.82 Top Sectors Financial 40.71 Energy 13.11 Technology 10.04 Communication 5.47 Consumer Staples 5.3 Automobile 5.21 Construction 5.19 Services 4.94 Materials 2.66 Healthcare 1.91 Consumer Discretionary 1.82 Metals & Mining 1.81 Capital Goods 1.64 Top Holding HDFC Bank 14.09 Sun Pharmaceutical Industries 1.91 Adani Ports and Special Economic Zone 1.16 Power Grid Corporation Of India 1.41 Bajaj Finserv 1.18 Tata Steel 1.81 Maruti Suzuki India 2.03 Interglobe Aviation 1.12 Infosys 4.84 Asian Paints 1.11 ICICI Bank 10.27 Axis Bank 4.11 Eternal 1.77 Trent 0.89 Ultratech Cement 1.56 Bharti Airtel 5.47 Bharat Electronics 1.64 Reliance Industries 9.84 Bajaj Finance 2.7 Mahindra & Mahindra 3.17 HCL Technologies 1.53 Titan Company 1.82 State Bank of India 5.18 ITC 3.14 Tech Mahindra 0.89 Larsen & Toubro 5.19 Hindustan Unilever 2.17 Kotak Mahindra Bank 3.17 NTPC 1.87 Tata Consultancy 2.77
Debt & Others (0.18%) Sector Allocation Net Receivables 0.02 Repo 0.16 Debt Credit Ratings Debt Category Others 0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
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.
Yash Pankaj Sanghvi
Education B.Tech (Electronics), PGDM (Finance)
Experience Prior to joining Sundaram MF, he was associated with LIC 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.
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) 35
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.
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