Sundaram Liquid Qt IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.49
Beta1.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.78%
Export-Import Bank Of IndiaUtilities3.77%
Bank Of India - 03/12/2026**Utilities3.75%
Central Bank Of India - 04/12/2026**Utilities3.75%
Reverse RepoUtilities3.50%
India (Republic of)Utilities2.90%
India (Republic of)Utilities2.50%
REC Ltd.Utilities2.50%
Tata Capital Housing Finance Ltd.Utilities2.50%
Canara Bank - 03/12/2026**Utilities2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF903JA1JG1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)