Sundaram Liquid Fund(G)
Scheme Returns
8.23%
Category Returns
7.79%
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) | 39.76 | 12.03 | 8.23 | 7.46 | 7.28 | 6.68 | 5.82 | 5.31 | 6.45 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
399,544.27
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
2265.1374
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Fund Manager
Mr. Dwijendra Srivastava
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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).
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 37479.53 | 5.66 |
| Bank of Baroda - 05/05/2025** | 24671.38 | 3.73 |
| Union Bank of India - 18/03/2025 | 22427.39 | 3.39 |
| TREPS | 21432.57 | 3.24 |
| Punjab National Bank - 27/03/2025** | 19901.62 | 3.01 |
| 91 Days - T Bill - 08/05/2025 | 19762 | 2.99 |
| Tata Capital Ltd - 08/05/2025** | 19716.8 | 2.98 |
| Indian Bank - 06/05/2025** | 14799.3 | 2.24 |
| National Bank for Agriculture & Rural Development - 07/05/2025** | 14795.49 | 2.24 |
| Axis Bank Ltd - 16/05/2025** | 14769.06 | 2.23 |
| Export Import Bank of India - 27/05/2025** | 14737.26 | 2.23 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 10994.75 | 1.66 |
| Indian Bank - 13/03/2025** | 9977.26 | 1.51 |
| National Bank for Agriculture & Rural Development - 13/03/2025** | 9977.05 | 1.51 |
| 91 Days - T Bill - 20/03/2025 | 9967.08 | 1.51 |
| Kisetsu Saison Finance - 20/03/2025** | 9961.55 | 1.5 |
| Union Bank of India - 26/03/2025 | 9952.83 | 1.5 |
| 91 Days - T Bill - 24/04/2025 | 9905.11 | 1.5 |
| 182 Days - T Bill - 01/05/2025 | 9892.88 | 1.49 |
| National Bank for Agriculture & Rural Development - 28/04/2025** | 9881.61 | 1.49 |
| 91 Days - T Bill - 15/05/2025 | 9868.6 | 1.49 |
| Union Bank of India - 06/05/2025** | 9866.29 | 1.49 |
| Export Import Bank of India - 07/05/2025** | 9864.56 | 1.49 |
| Canara Bank - 08/05/2025** | 9862.47 | 1.49 |
| Punjab National Bank - 08/05/2025** | 9861.84 | 1.49 |
| IDBI Bank Ltd - 08/05/2025** | 9860.75 | 1.49 |
| Tata Motors Finance Ltd - 07/05/2025** | 9858.84 | 1.49 |
| ICICI Securities Ltd - 08/05/2025** | 9857.13 | 1.49 |
| GIC Housing Finance Ltd - 16/05/2025** | 9842.5 | 1.49 |
| Indian Bank - 19/05/2025** | 9840.27 | 1.49 |
| The Federal Bank Ltd - 23/05/2025** | 9830.67 | 1.49 |
| HDFC Bank Ltd - 27/05/2025** | 9824.37 | 1.48 |
| Birla Group Holdings Pvt Ltd - 23/05/2025** | 9823.53 | 1.48 |
| Punjab National Bank - 02/06/2025** | 9817.65 | 1.48 |
| Can Fin Homes Ltd - 29/05/2025** | 9817.47 | 1.48 |
| ICICI Home Finance Company Ltd - 13/03/2025** | 7482.56 | 1.13 |
| DBS Bank India Ltd - 19/03/2025** | 7474.35 | 1.13 |
| Punjab National Bank - 20/03/2025** | 7473.01 | 1.13 |
| Godrej Industries Ltd - 20/03/2025** | 7472.54 | 1.13 |
| SBI Cap securities Ltd - 20/03/2025** | 7471.19 | 1.13 |
| Julius Baer Capital (India) Private Ltd - 20/03/2025** | 7470.7 | 1.13 |
| ICICI Securities Ltd - 21/03/2025** | 7469.72 | 1.13 |
| Export Import Bank of India - 24/03/2025** | 7467.49 | 1.13 |
| National Bank for Agriculture & Rural Development - 26/03/2025** | 7464.65 | 1.13 |
| Bank of Baroda - 17/04/2025** | 7428.35 | 1.12 |
| Motilal Oswal Financial Services Ltd - 22/04/2025** | 7414.34 | 1.12 |
| National Bank for Agriculture & Rural Development - 06/05/2025** | 7399.25 | 1.12 |
| Godrej Industries Ltd - 09/05/2025** | 7393.3 | 1.12 |
| Bank of India - 03/03/2025** | 4998.19 | 0.76 |
| ICICI Home Finance Company Ltd - 07/03/2025** | 4994.2 | 0.75 |
| Indian Bank - 10/03/2025** | 4991.47 | 0.75 |
| Punjab National Bank - 11/03/2025** | 4990.53 | 0.75 |
| Deutsche Investments India Private Ltd - 13/03/2025** | 4987.79 | 0.75 |
| Pilani Investment and Industries Corporation Ltd. - 13/03/2025** | 4987.48 | 0.75 |
| LIC Housing Finance Ltd - 18/03/2025** | 4983.7 | 0.75 |
| Godrej Agrovet Ltd - 18/03/2025** | 4983.22 | 0.75 |
| Aditya Birla Money Ltd - 20/03/2025** | 4980.51 | 0.75 |
| HDFC Securities Ltd - 22/04/2025** | 4944.86 | 0.75 |
| ICICI Securities Ltd - 07/05/2025** | 4929.6 | 0.74 |
| Reliance Retail Ventures Ltd - 09/05/2025** | 4929.19 | 0.74 |
| Motilal Oswal Financial Services Ltd - 07/05/2025** | 4927.02 | 0.74 |
| Aditya Birla Money Ltd - 09/05/2025** | 4925.24 | 0.74 |
| National Bank for Agriculture & Rural Development - 22/05/2025** | 4916.83 | 0.74 |
| Union Bank of India - 23/05/2025** | 4916.21 | 0.74 |
| L & T Finance Ltd - 23/05/2025** | 4913.69 | 0.74 |
| L & T Finance Ltd - 26/05/2025** | 4910.62 | 0.74 |
| HSBC InvestDirect Financial Services India Limited - 27/05/2025** | 4907.36 | 0.74 |
| Godrej Industries Ltd - 02/06/2025** | 4907.02 | 0.74 |
| IGH Holdings Private Limited - 27/05/2025** | 4906.44 | 0.74 |
| 91 Days - T Bill - 30/05/2025 | 3743.98 | 0.57 |
| National Bank for Agriculture & Rural Development - 18/03/2025** | 2491.99 | 0.38 |
| 364 Days - T Bill - 11/04/2025 | 2482.09 | 0.37 |
| HDFC Bank Ltd - 09/05/2025 | 2465.05 | 0.37 |
| Corporate Debt Market Development Fund - Class A2 | 1479.78 | 0.22 |
| Cash and Other Net Current Assets^ | -14247.53 | -2.15 |
Sectors - Holding Percentage
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |