The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
Housing Development Finance Corpn. Ltd. 364-D 04/06/2018
Tata Power Delhi Distribution Ltd. 60-D 05/06/2018
Kotak Mahindra Prime Ltd. 26-D 02/05/2018
Chennai Petroleum Corpn. Ltd. 30-D 03/05/2018
National Bank For Agriculture & Rural Development 89-D 21/05/2018
Axis Bank Ltd. 07/05/2018
National Bank For Agriculture & Rural Development 89-D 07/05/2018
Chennai Petroleum Corpn. Ltd. 60-D 11/06/2018
Union Bank of India 24/05/2018
Top Sectoral Holdings
Sachin Padwal-Desai,Pallab Roy
Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance). Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.
Other Funds Managed by Sachin Padwal-Desai,Pallab Roy