Sundaram Liquid Fund(G)
Scheme Returns
6.95%
Category Returns
6.94%
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) | 6.58 | 6.50 | 6.95 | 6.90 | 7.25 | 6.54 | 5.70 | 5.25 | 6.45 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
2248.5473
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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 |
|---|---|---|
| HDFC Bank Ltd - 12/03/2025** | 32249.13 | 5.34 |
| Indian Bank - 10/03/2025 | 24816.88 | 4.11 |
| Union Bank of India - 18/03/2025 | 22299.86 | 3.69 |
| 91 Days - T Bill - 20/03/2025 | 19835.9 | 3.28 |
| Punjab National Bank - 27/03/2025 | 19786.32 | 3.27 |
| Bank of Baroda - 20/02/2025 | 14943.6 | 2.47 |
| Axis Bank Ltd - 21/02/2025** | 14940.2 | 2.47 |
| Small Industries Development Bank of India - 12/03/2025 | 14884.7 | 2.46 |
| Canara Bank - 28/02/2025** | 13925.21 | 2.3 |
| ICICI Securities Ltd - 11/02/2025** | 12473.51 | 2.06 |
| HDFC Bank Ltd - 06/03/2025** | 12418.26 | 2.06 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 10979.06 | 1.82 |
| IDBI Bank Ltd - 04/02/2025** | 9994.03 | 1.65 |
| Bank of Baroda - 07/02/2025 | 9988.01 | 1.65 |
| Larsen & Toubro Ltd - 14/02/2025** | 9973.71 | 1.65 |
| Reliance Retail Ventures Ltd - 18/02/2025** | 9965.93 | 1.65 |
| Union Bank of India - 25/02/2025** | 9952.36 | 1.65 |
| Bank of India - 27/02/2025** | 9948.41 | 1.65 |
| Redington Ltd - 27/02/2025** | 9947.36 | 1.65 |
| Small Industries Development Bank of India - 28/02/2025** | 9946.29 | 1.65 |
| Bank of India - 03/03/2025** | 9940.52 | 1.65 |
| Small Industries Development Bank of India - 06/03/2025** | 9934.66 | 1.64 |
| Indian Bank - 13/03/2025 | 9920.85 | 1.64 |
| National Bank for Agriculture & Rural Development - 13/03/2025** | 9920.37 | 1.64 |
| Kisetsu Saison Finance - 20/03/2025** | 9901.51 | 1.64 |
| Union Bank of India - 26/03/2025** | 9895.4 | 1.64 |
| 91 Days - T Bill - 24/04/2025 | 9855.78 | 1.63 |
| National Bank for Agriculture & Rural Development - 28/04/2025** | 9826.36 | 1.63 |
| 182 Days - T Bill - 20/02/2025 | 7475 | 1.24 |
| HDFC Securities Ltd - 27/02/2025** | 7459.03 | 1.23 |
| ICICI Home Finance Company Ltd - 13/03/2025** | 7439.83 | 1.23 |
| DBS Bank India Ltd - 19/03/2025 | 7432.1 | 1.23 |
| Punjab National Bank - 20/03/2025** | 7430.16 | 1.23 |
| Godrej Industries Ltd - 20/03/2025** | 7429.55 | 1.23 |
| SBI Cap securities Ltd - 20/03/2025** | 7425 | 1.23 |
| ICICI Securities Ltd - 21/03/2025** | 7424.84 | 1.23 |
| Julius Baer Capital (India) Private Ltd - 20/03/2025** | 7424.57 | 1.23 |
| Export Import Bank of India - 24/03/2025 | 7424.48 | 1.23 |
| National Bank for Agriculture & Rural Development - 26/03/2025** | 7421.12 | 1.23 |
| Bank of Baroda - 17/04/2025** | 7387 | 1.22 |
| Motilal Oswal Financial Services Ltd - 22/04/2025** | 7367.83 | 1.22 |
| Bank of Baroda - 04/02/2025** | 4997 | 0.83 |
| Motilal Oswal Financial Services Ltd - 04/02/2025** | 4996.79 | 0.83 |
| Indian Bank - 05/02/2025** | 4996 | 0.83 |
| 91 Days - T Bill - 06/02/2025 | 4995.65 | 0.83 |
| Punjab National Bank - 11/02/2025 | 4990.02 | 0.83 |
| Reliance Retail Ventures Ltd - 11/02/2025** | 4989.91 | 0.83 |
| HDFC Securities Ltd - 12/02/2025 | 4988.35 | 0.83 |
| L & T Finance Ltd - 13/02/2025** | 4987.57 | 0.83 |
| Punjab National Bank - 20/02/2025 | 4981.07 | 0.82 |
| ICICI Bank Ltd - 25/02/2025** | 4976.28 | 0.82 |
| Aditya Birla Finance Ltd - 25/02/2025** | 4975.14 | 0.82 |
| Axis Bank Ltd - 28/02/2025** | 4973.15 | 0.82 |
| Grasim Industries Ltd - 28/02/2025 | 4972.96 | 0.82 |
| Canara Bank - 07/03/2025** | 4966.42 | 0.82 |
| National Bank for Agriculture & Rural Development - 07/03/2025** | 4966.14 | 0.82 |
| ICICI Home Finance Company Ltd - 07/03/2025** | 4965.87 | 0.82 |
| Punjab National Bank - 11/03/2025** | 4962.29 | 0.82 |
| Deutsche Investments India Private Ltd - 13/03/2025** | 4958.03 | 0.82 |
| Pilani Investment and Industries Corporation Ltd. - 13/03/2025** | 4956.84 | 0.82 |
| LIC Housing Finance Ltd - 18/03/2025** | 4955.31 | 0.82 |
| Godrej Agrovet Ltd - 18/03/2025** | 4954.92 | 0.82 |
| Aditya Birla Money Ltd - 20/03/2025** | 4949.21 | 0.82 |
| HDFC Securities Ltd - 22/04/2025** | 4914.95 | 0.81 |
| National Bank for Agriculture & Rural Development - 21/02/2025** | 2988.05 | 0.49 |
| Aditya Birla Money Ltd - 05/02/2025** | 2497.82 | 0.41 |
| Union Bank of India - 21/02/2025** | 2490.06 | 0.41 |
| LIC Housing Finance Ltd - 21/02/2025** | 2489.94 | 0.41 |
| BOBCARD Ltd - 27/02/2025** | 2486.21 | 0.41 |
| Punjab National Bank - 13/03/2025** | 2480.16 | 0.41 |
| TREPS | 2221.86 | 0.37 |
| Corporate Debt Market Development Fund - Class A2 | 1471.82 | 0.24 |
| 91 Days - T Bill - 27/02/2025 | 995.44 | 0.16 |
| Cash and Other Net Current Assets^ | 785.05 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.13% |
| Finance | 22.34% |
| G-Sec | 7.14% |
| Retailing | 2.47% |
| Infrastructure | 1.65% |
| Trading | 1.65% |
| Chemicals | 1.23% |
| Diversified | 0.82% |
| FMCG | 0.82% |
| Miscellaneous | 0.37% |
| Others | 0.37% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |