Sundaram Liquid Fund Direct Growth
Scheme code: INF173K01GU0
NAV value:
₹ 2245.5673
NAV date: 22 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.56 | 8.09 | 7.34 | 7.44 |
Rolling return for 1 year
Average return: 7.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.49 | 6.85 | 7.49 | 6.85 | 0.32 | 7.17 | 12-2023 | 12-2024 |
| 7.49 | 7.49 | 8.08 | 6.9 | 0.42 | 7.49 | 11-2023 | 11-2024 |
| 7.47 | 7.49 | 8.09 | 6.87 | 0.43 | 7.48 | 10-2023 | 10-2024 |
| 7.44 | 7.46 | 8.05 | 6.85 | 0.42 | 7.45 | 09-2023 | 09-2024 |
| 7.42 | 7.44 | 8.03 | 6.83 | 0.42 | 7.43 | 08-2023 | 08-2024 |
| 7.4 | 7.42 | 8.02 | 6.79 | 0.43 | 7.41 | 07-2023 | 07-2024 |
| 7.35 | 7.38 | 7.95 | 6.79 | 0.41 | 7.37 | 06-2023 | 06-2024 |
| 7.34 | 7.36 | 7.97 | 6.73 | 0.44 | 7.35 | 05-2023 | 05-2024 |
| 7.27 | 7.34 | 7.93 | 6.69 | 0.44 | 7.31 | 04-2023 | 04-2024 |
| 7.28 | 7.27 | 7.95 | 6.59 | 0.48 | 7.27 | 03-2023 | 03-2024 |
| 7.18 | 7.28 | 7.79 | 6.67 | 0.4 | 7.23 | 02-2023 | 02-2024 |
| 7.11 | 7.18 | 7.73 | 6.56 | 0.41 | 7.14 | 01-2023 | 01-2024 |