The current NAV of Sundaram Liquid Fund(Q-IDCW) is ₹1156.61, as of 21st April 2025.

The Sundaram Liquid Fund(Q-IDCW) was launched on 1st January 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.63%
• 3 Year Returns: 4.00%

The top sectors Sundaram Liquid Fund(Q-IDCW) has invested in are as follows:

• Public Banks | 51.44%
• G-Sec | 16.08%
• Specialized Finance | 12.65%
• Private Banks | 12.65%
• Investment Banking & Brokerage | 11.75%

This data is as on 21st April 2025.

The top 5 holdings for Sundaram Liquid Fund(Q-IDCW) are as follows:

• HDFC Bank Ltd - 11/06/2025** | 4.05%
• 91 Days - T Bill - 08/05/2025 | 3.63%
• Tata Capital Ltd - 08/05/2025** | 3.62%
• Indian Bank - 06/05/2025** | 2.72%
• National Bank for Agriculture & Rural Development - 07/05/2025** | 2.72%

This data is as on 21st April 2025.

The asset allocation for Sundaram Liquid Fund(Q-IDCW) is as follows:

• Commercial Paper | 49.24%
• Certificate of Deposit | 47.38%
• Treasury Bills | 16.08%
• N/A | 0.27%
• Cash & Equivalents | -12.97%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of Sundaram Liquid Fund(Q-IDCW) is ₹5477.41 Cr as of 21st April 2025.

The expense ratio of Sundaram Liquid Fund(Q-IDCW) Plan is 0.13 as of 21st April 2025.

The volatility or standard deviation for the Sundaram Liquid Fund(Q-IDCW) is 0.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Liquid Fund(Q-IDCW) is 7.91

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Liquid Fund(Q-IDCW) is 0.41

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.