Sundaram Liquid Fund(G)
Scheme Returns
5.99%
Category Returns
6.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Liquid Fund(G) | 10.62 | 5.70 | 5.99 | 6.52 | 7.10 | 6.91 | 6.05 | 5.45 | 6.46 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
30-Aug-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
399,544.27
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.007
-
Latest NAV
2303.1855
-
Fund Manager
Mr. Dwijendra Srivastava
-
Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 22499.2 | 3.58 |
| 91 Days - T Bill - 01/08/2025 | 19814.54 | 3.15 |
| Hindustan Petroleum Corporation Ltd - 10/06/2025 | 14976.36 | 2.38 |
| National Bank for Agriculture & Rural Development - 20/06/2025** | 14950.55 | 2.38 |
| Reliance Industries Ltd - 23/06/2025** | 14942.45 | 2.38 |
| Reliance Jio Infocomm Ltd - 16/07/2025** | 14884.04 | 2.37 |
| Axis Bank Ltd - 13/08/2025** | 14818.34 | 2.36 |
| Punjab National Bank - 14/08/2025** | 14815.28 | 2.36 |
| Canara Bank - 26/08/2025** | 14787.47 | 2.35 |
| Indian Bank - 16/06/2025 | 12467.73 | 1.98 |
| 91 Days - T Bill - 19/06/2025 | 12464.35 | 1.98 |
| Reliance Industries Ltd - 24/06/2025** | 12449.88 | 1.98 |
| Small Industries Development Bank of India - 09/07/2025** | 12419.13 | 1.97 |
| Reliance Retail Ventures Ltd - 14/08/2025** | 12345.06 | 1.96 |
| Bank of Baroda - 10/06/2025** | 9984.54 | 1.59 |
| Bajaj Finance Ltd - 12/06/2025** | 9979.93 | 1.59 |
| Indian Oil Corporation Ltd - 16/06/2025** | 9974.01 | 1.59 |
| National Bank for Agriculture & Rural Development - 16/06/2025** | 9973.95 | 1.59 |
| ICICI Securities Ltd - 19/06/2025** | 9966.09 | 1.58 |
| Reliance Jio Infocomm Ltd - 23/06/2025** | 9961.39 | 1.58 |
| Hindustan Petroleum Corporation Ltd - 25/06/2025** | 9957.97 | 1.58 |
| Axis Bank Ltd - 16/07/2025** | 9923.72 | 1.58 |
| PNB Housing Finance Ltd - 15/07/2025** | 9923.38 | 1.58 |
| 364 Days - T Bill - 07/08/2025 | 9898.02 | 1.57 |
| Tata Steel Ltd - 07/08/2025** | 9886.67 | 1.57 |
| ICICI Securities Ltd - 08/08/2025** | 9880.17 | 1.57 |
| Punjab National Bank - 12/08/2025** | 9880.14 | 1.57 |
| Indian Bank - 14/08/2025** | 9877.54 | 1.57 |
| ICICI Securities Ltd - 12/08/2025** | 9873.21 | 1.57 |
| HDFC Securities Ltd - 13/08/2025** | 9871.08 | 1.57 |
| HDFC Bank Ltd - 18/08/2025** | 9870.8 | 1.57 |
| Chennai Petroleum Corporation Ltd - 18/08/2025** | 9868.82 | 1.57 |
| Indian Overseas Bank - 22/08/2025** | 9861.64 | 1.57 |
| GIC Housing Finance Ltd - 26/08/2025** | 9848.48 | 1.57 |
| HSBC InvestDirect Financial Services India Limited - 26/08/2025** | 9846.31 | 1.57 |
| LIC Housing Finance Ltd - 7.38% - 18/08/2025 | 7510.46 | 1.19 |
| Small Industries Development Bank of India - 10/06/2025 | 7488.28 | 1.19 |
| Muthoot Finance Ltd - 10/06/2025 | 7487.27 | 1.19 |
| National Bank for Agriculture & Rural Development - 12/06/2025** | 7485.68 | 1.19 |
| Reliance Retail Ventures Ltd - 12/06/2025** | 7485.56 | 1.19 |
| Punjab National Bank - 16/06/2025 | 7480.73 | 1.19 |
| ICICI Home Finance Company Ltd - 16/07/2025** | 7442.02 | 1.18 |
| HDFC Securities Ltd - 15/07/2025** | 7440.67 | 1.18 |
| Grasim Industries Ltd - 24/07/2025** | 7432.07 | 1.18 |
| ICICI Home Finance Company Ltd - 14/08/2025** | 7406.53 | 1.18 |
| SBI FACTORS LTD - 20/08/2025** | 7392.58 | 1.18 |
| Network18 Media & Investments Ltd - 28/08/2025** | 7389.55 | 1.18 |
| SBI FACTORS LTD - 28/08/2025** | 7382 | 1.17 |
| Muthoot Finance Ltd - 8.6% - 25/08/2025** | 5012.27 | 0.8 |
| ICICI Securities Ltd - 09/06/2025** | 4992.48 | 0.79 |
| ICICI Securities Ltd - 12/06/2025** | 4989.66 | 0.79 |
| Canara Bank - 17/06/2025** | 4986.21 | 0.79 |
| 182 Days - T Bill - 27/06/2025 | 4979.78 | 0.79 |
| Axis Bank Ltd - 15/07/2025 | 4962.67 | 0.79 |
| Mangalore Refinery and Petrochemicals Ltd - 24/07/2025** | 4954.71 | 0.79 |
| Motilal Oswal Financial Services Ltd - 08/08/2025** | 4938.86 | 0.79 |
| Bajaj Financial Securities Ltd - 13/08/2025** | 4935.54 | 0.78 |
| 364 Days - T Bill - 28/08/2025 | 4933.39 | 0.78 |
| PNB Housing Finance Ltd - 18/08/2025** | 4933.32 | 0.78 |
| Kotak Mahindra Bank Ltd - 22/08/2025** | 4932.46 | 0.78 |
| Canara Bank - 22/08/2025** | 4932.41 | 0.78 |
| HDFC Bank Ltd - 22/08/2025** | 4932.14 | 0.78 |
| National Bank for Agriculture & Rural Development - 22/08/2025** | 4931.75 | 0.78 |
| Deutsche Investments India Private Ltd - 19/08/2025** | 4929.16 | 0.78 |
| Godrej Agrovet Ltd - 26/08/2025** | 4926.76 | 0.78 |
| Aditya Birla Money Ltd - 25/08/2025** | 4923.7 | 0.78 |
| TREPS | 4780.18 | 0.76 |
| Power Finance Corporation Ltd - 7.13% - 08/08/2025 | 2502 | 0.4 |
| Bank of Baroda - 06/06/2025 | 2497.85 | 0.4 |
| SBI Cap securities Ltd - 18/06/2025 | 2492.05 | 0.4 |
| HSBC InvestDirect Financial Services India Limited - 25/06/2025** | 2488.68 | 0.4 |
| Indian Bank - 20/08/2025** | 2466.94 | 0.39 |
| Motilal Oswal Financial Services Ltd - 14/08/2025** | 2466.77 | 0.39 |
| Pilani Investment and Industries Corporation Ltd. - 22/08/2025** | 2463.67 | 0.39 |
| Corporate Debt Market Development Fund - Class A2 | 1509.64 | 0.24 |
| Indian Bank - 09/06/2025** | 1497.93 | 0.24 |
| Cash and Other Net Current Assets^ | 961.43 | 0.15 |
| Roadstar Infra Investment Trust (InvIT) | 0.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.75% |
| Finance | 29.15% |
| Crude Oil | 12.26% |
| G-Sec | 8.28% |
| Others | 3.97% |
| Telecom | 3.95% |
| Retailing | 3.15% |
| Iron & Steel | 1.57% |
| Diversified | 1.18% |
| Media & Entertainment | 1.18% |
| FMCG | 0.78% |
| Miscellaneous | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Liquid Fund | 24-03-2013 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |