Sundaram Liquid Fund(G)
Scheme Returns
8.6%
Category Returns
8.49%
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) | 3.16 | 4.99 | 8.60 | 6.83 | 6.11 | 6.85 | 6.60 | 5.94 | 6.44 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 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
2415.8846
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank - 11/06/2026** | 17252.67 | 3.33 |
| Small Industries Development Bank of India - 05/05/2026 | 14890.41 | 2.88 |
| 182 Days - T Bill - 04/06/2026 | 14859.3 | 2.87 |
| 91 Days - T Bill - 11/06/2026 | 14844.26 | 2.87 |
| Canara Bank - 09/06/2026** | 14794.04 | 2.86 |
| Punjab National Bank - 11/06/2026** | 14788.14 | 2.86 |
| National Bank for Agriculture & Rural Development - 08/05/2026 | 12398.2 | 2.4 |
| IndusInd Bank Ltd - 22/06/2026** | 12289.28 | 2.37 |
| 91 Days - T Bill - 07/05/2026 | 9947.51 | 1.92 |
| 91 Days - T Bill - 14/05/2026 | 9938.53 | 1.92 |
| 91 Days - T Bill - 22/05/2026 | 9926.49 | 1.92 |
| HDFC Bank Ltd - 07/05/2026 | 9923.66 | 1.92 |
| 91 Days - T Bill - 28/05/2026 | 9918.3 | 1.92 |
| 91 Days - T Bill - 04/06/2026 | 9906.2 | 1.91 |
| IDFC First Bank Ltd - 19/05/2026** | 9893.96 | 1.91 |
| Reliance Retail Ventures Ltd - 22/05/2026** | 9888.64 | 1.91 |
| Network18 Media & Investments Ltd - 01/06/2026** | 9876.94 | 1.91 |
| Central Bank of India - 03/06/2026** | 9872.29 | 1.91 |
| Union Bank of India - 04/06/2026** | 9872.25 | 1.91 |
| HDFC Bank Ltd - 05/06/2026** | 9870.59 | 1.91 |
| Can Fin Homes Ltd - 05/06/2026** | 9867.77 | 1.91 |
| Export Import Bank of India - 05/06/2026** | 9865.61 | 1.91 |
| Bank of Baroda - 09/06/2026** | 9862.23 | 1.91 |
| HDFC Bank Ltd - 10/06/2026 | 9861 | 1.91 |
| REC LTD - 10/06/2026** | 9859.79 | 1.91 |
| Reliance Retail Ventures Ltd - 10/06/2026** | 9859.51 | 1.91 |
| Motilal Oswal Financial Services Ltd - 04/06/2026** | 9859.2 | 1.91 |
| National Bank for Agriculture & Rural Development - 09/06/2026** | 9859.01 | 1.91 |
| ICICI Home Finance Company Ltd - 12/06/2026** | 9854.5 | 1.9 |
| ICICI Securities Ltd - 09/06/2026** | 9854.23 | 1.9 |
| Bank of Baroda - 15/06/2026 | 9850.63 | 1.9 |
| Union Bank of India - 19/06/2026** | 9842.78 | 1.9 |
| HDFC Bank Ltd - 19/06/2026** | 9840.27 | 1.9 |
| Kisetsu Saison Finance - 17/06/2026** | 9836.28 | 1.9 |
| Motilal Oswal Financial Services Ltd - 17/06/2026** | 9833.38 | 1.9 |
| 91 Days - T Bill - 17/04/2026 | 7482.62 | 1.45 |
| 91 Days - T Bill - 30/04/2026 | 7468.85 | 1.44 |
| Union Bank of India - 15/05/2026 | 7429.22 | 1.44 |
| Central Bank of India - 15/05/2026** | 7427.75 | 1.44 |
| ICICI Home Finance Company Ltd - 18/05/2026** | 7422.96 | 1.43 |
| Union Bank of India - 20/05/2026** | 7421.25 | 1.43 |
| Bank of India - 20/05/2026 | 7419.82 | 1.43 |
| Deutsche Investments India Private Ltd - 18/05/2026** | 7418.7 | 1.43 |
| Aditya Birla Capital Ltd - 25/05/2026** | 7408.49 | 1.43 |
| Bank of Baroda - 04/06/2026** | 7404.07 | 1.43 |
| Bank of Baroda - 05/06/2026 | 7403.1 | 1.43 |
| PNB Housing Finance Ltd - 08/06/2026** | 7395.19 | 1.43 |
| Godrej Industries Ltd - 10/06/2026** | 7393.65 | 1.43 |
| Birla Group Holdings Pvt Ltd - 10/06/2026** | 7386.08 | 1.43 |
| Bank of Baroda - 17/06/2026** | 7385.11 | 1.43 |
| Bajaj Finance Ltd - 17/06/2026** | 7380.5 | 1.43 |
| Godrej Industries Ltd - 19/06/2026** | 7380.2 | 1.43 |
| Axis Bank Ltd - 06/05/2026** | 4961.47 | 0.96 |
| Bank of India - 07/05/2026 | 4960.86 | 0.96 |
| Godrej Housing Finance Limited - 08/05/2026** | 4958.46 | 0.96 |
| Motilal Oswal Financial Services Ltd - 11/05/2026** | 4953.49 | 0.96 |
| Julius Baer Capital (India) Private Ltd - 12/05/2026** | 4952.05 | 0.96 |
| Small Industries Development Bank of India - 19/05/2026** | 4947.47 | 0.96 |
| Union Bank of India - 01/06/2026** | 4939.09 | 0.95 |
| IIFL Finance Ltd - 20/05/2026** | 4937.53 | 0.95 |
| Union Bank of India - 03/06/2026** | 4937.12 | 0.95 |
| Indian Bank - 05/06/2026** | 4935.23 | 0.95 |
| Kotak Securities Ltd - 04/06/2026** | 4932.33 | 0.95 |
| ICICI Securities Ltd - 04/06/2026** | 4932.33 | 0.95 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** | 4930.01 | 0.95 |
| Reliance Retail Ventures Ltd - 11/06/2026** | 4928.77 | 0.95 |
| SBI Cap securities Ltd - 09/06/2026** | 4926.75 | 0.95 |
| Julius Baer Capital (India) Private Ltd - 09/06/2026** | 4925.1 | 0.95 |
| SBI Cap securities Ltd - 11/06/2026** | 4924.66 | 0.95 |
| IGH Holdings Private Limited - 09/06/2026** | 4924.5 | 0.95 |
| National Bank for Agriculture & Rural Development - 15/06/2026** | 4923.47 | 0.95 |
| Julius Baer Capital (India) Private Ltd - 12/06/2026** | 4921.9 | 0.95 |
| Corporate Debt Market Development Fund - Class A2 | 1796.9 | 0.35 |
| 364 Days - T Bill - 16/04/2026 | 498.92 | 0.1 |
| TREPS | 0.26 | 0 |
| Cash and Other Net Current Assets^ | -92341 | -17.84 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |