Sundaram Liquid Fund(G)
Scheme Returns
5.55%
Category Returns
5.68%
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) | 6.31 | 7.67 | 5.55 | 5.66 | 6.27 | 6.87 | 6.43 | 5.78 | 6.44 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
2381.9256
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 57958.2 | 9.33 |
| Small Industries Development Bank of India - 11/03/2026** | 12413.6 | 2 |
| Small Industries Development Bank of India - 12/02/2026** | 9980.35 | 1.61 |
| 364 Days - T Bill - 20/02/2026 | 9973.52 | 1.6 |
| PNB Housing Finance Ltd - 17/02/2026** | 9970.73 | 1.6 |
| HDFC Bank Ltd - 18/02/2026** | 9969.72 | 1.6 |
| Bank of Baroda - 23/02/2026** | 9961.34 | 1.6 |
| HDFC Bank Ltd - 25/02/2026** | 9957.3 | 1.6 |
| Canara Bank - 26/02/2026** | 9956.26 | 1.6 |
| Punjab National Bank - 26/02/2026** | 9955.92 | 1.6 |
| Bank of Baroda - 02/03/2026** | 9947.6 | 1.6 |
| Punjab National Bank - 03/03/2026** | 9945.48 | 1.6 |
| Union Bank of India - 05/03/2026 | 9941.86 | 1.6 |
| ICICI Securities Ltd - 05/03/2026** | 9937.71 | 1.6 |
| Reliance Jio Infocomm Ltd - 18/03/2026** | 9918.26 | 1.6 |
| Axis Bank Ltd - 18/03/2026 | 9918.08 | 1.6 |
| Union Bank of India - 20/03/2026** | 9914.95 | 1.6 |
| Punjab National Bank - 20/03/2026** | 9914.84 | 1.6 |
| National Bank for Agriculture & Rural Development - 24/03/2026** | 9907.73 | 1.59 |
| Redington Ltd - 25/03/2026** | 9904.51 | 1.59 |
| Kotak Securities Ltd - 24/03/2026** | 9900.75 | 1.59 |
| 182 Days - T Bill - 27/02/2026 | 9465.61 | 1.52 |
| Bank of Baroda - 04/02/2026** | 7496.04 | 1.21 |
| ICICI Home Finance Company Ltd - 05/02/2026** | 7494.56 | 1.21 |
| HDFC Securities Ltd - 12/02/2026** | 7483.81 | 1.2 |
| The Federal Bank Ltd - 20/02/2026** | 7474.54 | 1.2 |
| Punjab National Bank - 09/03/2026** | 7450.98 | 1.2 |
| HDFC Bank Ltd - 12/03/2026 | 7447.01 | 1.2 |
| Godrej Industries Ltd - 18/03/2026** | 7436.63 | 1.2 |
| The Federal Bank Ltd - 20/03/2026** | 7435.18 | 1.2 |
| Punjab National Bank - 24/03/2026** | 7430.75 | 1.2 |
| Birla Group Holdings Pvt Ltd - 20/03/2026** | 7430.26 | 1.2 |
| SBI Cap securities Ltd - 25/03/2026** | 7424.48 | 1.19 |
| Axis Bank Ltd - 29/04/2026** | 7372.1 | 1.19 |
| Julius Baer Capital (India) Private Ltd - 03/02/2026** | 6997.3 | 1.13 |
| National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026** | 5001.6 | 0.8 |
| Union Bank of India - 03/02/2026** | 4998.24 | 0.8 |
| Network18 Media & Investments Ltd - 03/02/2026** | 4998.21 | 0.8 |
| Blue Star Ltd - 03/02/2026** | 4998.17 | 0.8 |
| Bank of Baroda - 06/02/2026** | 4995.6 | 0.8 |
| Small Industries Development Bank of India - 06/02/2026** | 4995.6 | 0.8 |
| National Bank for Agriculture & Rural Development - 06/02/2026** | 4995.53 | 0.8 |
| HSBC InvestDirect Financial Services India Limited - 11/02/2026** | 4990.2 | 0.8 |
| HDFC Bank Ltd - 12/02/2026 | 4990.19 | 0.8 |
| Bajaj Financial Securities Ltd - 12/02/2026** | 4989.46 | 0.8 |
| Kotak Securities Ltd - 12/02/2026** | 4989.35 | 0.8 |
| Godrej Housing Finance Limited - 13/02/2026 | 4988.93 | 0.8 |
| Sharekhan Ltd - 13/02/2026** | 4987.97 | 0.8 |
| Indian Bank - 17/02/2026** | 4985.93 | 0.8 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 4985.03 | 0.8 |
| ICICI Securities Ltd - 20/02/2026** | 4981.2 | 0.8 |
| IGH Holdings Private Limited - 20/02/2026** | 4981.04 | 0.8 |
| Pilani Investment and Industries Corporation Ltd. - 20/02/2026** | 4980.92 | 0.8 |
| Canara Bank - 24/02/2026 | 4979.92 | 0.8 |
| Fedbank Financial Services Ltd - 26/02/2026** | 4974.2 | 0.8 |
| Kotak Securities Ltd - 02/03/2026** | 4971.66 | 0.8 |
| Axis Bank Ltd - 05/03/2026 | 4970.81 | 0.8 |
| Bank of India - 05/03/2026** | 4970.74 | 0.8 |
| Canara Bank - 06/03/2026 | 4970.21 | 0.8 |
| Bank of Baroda - 06/03/2026 | 4970.21 | 0.8 |
| Union Bank of India - 06/03/2026** | 4970.07 | 0.8 |
| Small Industries Development Bank of India - 06/03/2026 | 4969.67 | 0.8 |
| Bajaj Finance Ltd - 05/03/2026** | 4969.07 | 0.8 |
| HDFC Bank Ltd - 09/03/2026 | 4967.18 | 0.8 |
| 91 Days - T Bill - 19/03/2026 | 4967.06 | 0.8 |
| Bank of Baroda - 13/03/2026** | 4963.94 | 0.8 |
| Indian Bank - 13/03/2026** | 4963.93 | 0.8 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 4963.83 | 0.8 |
| Union Bank of India - 13/03/2026** | 4963.77 | 0.8 |
| Punjab National Bank - 13/03/2026** | 4963.72 | 0.8 |
| Motilal Oswal Financial Services Ltd - 10/03/2026** | 4962.08 | 0.8 |
| SBI Cap securities Ltd - 13/03/2026** | 4961.18 | 0.8 |
| ICICI Securities Ltd - 13/03/2026** | 4961.13 | 0.8 |
| Bajaj Financial Securities Ltd - 13/03/2026** | 4960.86 | 0.8 |
| Julius Baer Capital (India) Private Ltd - 13/03/2026** | 4960.4 | 0.8 |
| Bank of Baroda - 17/03/2026** | 4960.36 | 0.8 |
| Punjab National Bank - 18/03/2026 | 4959.22 | 0.8 |
| HDFC Bank Ltd - 18/03/2026** | 4959.04 | 0.8 |
| UCO Bank - 18/03/2026** | 4958.65 | 0.8 |
| SBI Cap securities Ltd - 17/03/2026** | 4957.33 | 0.8 |
| Small Industries Development Bank of India - 20/03/2026** | 4956.86 | 0.8 |
| ICICI Securities Ltd - 18/03/2026** | 4956.31 | 0.8 |
| Aditya Birla Money Ltd - 17/03/2026** | 4954.46 | 0.8 |
| HDFC Bank Ltd - 02/04/2026** | 4941.24 | 0.8 |
| Union Bank of India - 02/04/2026 | 4941.12 | 0.8 |
| 364 Days - T Bill - 12/02/2026 | 3494.63 | 0.56 |
| HDFC Securities Ltd - 13/03/2026** | 1984.47 | 0.32 |
| Corporate Debt Market Development Fund - Class A2 | 1782.47 | 0.29 |
| Cash and Other Net Current Assets^ | 467.98 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.2% |
| Finance | 25.45% |
| Miscellaneous | 9.33% |
| G-Sec | 3.69% |
| Trading | 1.59% |
| Chemicals | 1.2% |
| Media & Entertainment | 0.8% |
| Consumer Durables | 0.8% |
| Others | 0.36% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |