Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Add To Comparepreviously known as Principal Cash Mgmt Dir Dl DR until
NAV on April 19, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,943 cr
Turnover Ratio
176.00%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 7.26%
- 3M: 1.85%
- 3Y: 5.43%
- 6M: 3.69%
- 5Y: 4.70%
Min Investment
1,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3132.036 | 7.40% | 5,417 cr | 0.08% | - | ||
391.391 | 7.38% | 46,199 cr | 0.21% | - | ||
316.229 | 7.36% | 304 cr | 0.13% | - | ||
2561.278 | 7.36% | 6,872 cr | 0.12% | - | ||
2416.435 | 7.36% | 21,709 cr | 0.12% | - | ||
2929.839 | 7.36% | 10,444 cr | 0.12% | - | ||
5934.678 | 7.35% | 25,253 cr | 0.2% | - |
Other plans of Sundaram Liquid Fund