Sundaram Liquid Fund(G)
Scheme Returns
5.64%
Category Returns
5.65%
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) | 5.54 | 5.60 | 5.64 | 5.59 | 6.53 | 6.92 | 6.31 | 5.66 | 6.44 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 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
2354.9835
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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 |
|---|---|---|
| Reverse Repo | 61128.5 | 8.15 |
| TREPS | 30850 | 4.11 |
| TATA Power Company Ltd - 27/11/2025** | 19914.32 | 2.66 |
| National Bank for Agriculture & Rural Development - 19/11/2025** | 14956.74 | 1.99 |
| Canara Bank - 04/12/2025** | 14920.35 | 1.99 |
| 182 Days - T Bill - 13/11/2025 | 13975.04 | 1.86 |
| Union Bank of India - 05/12/2025** | 12432.14 | 1.66 |
| 91 Days - T Bill - 18/12/2025 | 12413.41 | 1.66 |
| Axis Bank Ltd - 16/12/2025** | 12409.28 | 1.66 |
| Union Bank of India - 22/12/2025** | 12398.49 | 1.65 |
| 91 Days - T Bill - 04/12/2025 | 10448.82 | 1.39 |
| Can Fin Homes Ltd - 7.8% - 24/11/2025** | 10007.81 | 1.33 |
| 91 Days - T Bill - 13/11/2025 | 9982.16 | 1.33 |
| Reliance Retail Ventures Ltd - 13/11/2025 | 9980.28 | 1.33 |
| IGH Holdings Private Limited - 12/11/2025** | 9980.02 | 1.33 |
| HDFC Bank Ltd - 18/11/2025** | 9972.78 | 1.33 |
| The Federal Bank Ltd - 25/11/2025** | 9961.03 | 1.33 |
| 91 Days - T Bill - 28/11/2025 | 9960.29 | 1.33 |
| Union Bank of India - 04/12/2025** | 9947.3 | 1.33 |
| 91 Days - T Bill - 11/12/2025 | 9940.93 | 1.33 |
| 364 Days - T Bill - 11/12/2025 | 9940.93 | 1.33 |
| Tata Steel Ltd - 11/12/2025** | 9933.7 | 1.32 |
| Indian Oil Corporation Ltd - 19/12/2025** | 9922.36 | 1.32 |
| UCO Bank - 19/12/2025** | 9922.04 | 1.32 |
| Bank of India - 19/12/2025** | 9921.71 | 1.32 |
| Reliance Retail Ventures Ltd - 19/12/2025** | 9921.39 | 1.32 |
| L & T Finance Ltd - 17/12/2025** | 9920.24 | 1.32 |
| HDFC Bank Ltd - 22/12/2025** | 9918.31 | 1.32 |
| Kotak Securities Ltd - 18/12/2025** | 9917.63 | 1.32 |
| Bank of Baroda - 26/12/2025** | 9911.55 | 1.32 |
| HDFC Securities Ltd - 22/12/2025** | 9910 | 1.32 |
| Export Import Bank of India - 30/12/2025 | 9904.58 | 1.32 |
| 91 Days - T Bill - 29/01/2026 | 9869.09 | 1.32 |
| Canara Bank - 21/01/2026** | 9868.38 | 1.32 |
| HDFC Securities Ltd - 29/12/2025** | 9402.88 | 1.25 |
| IDFC First Bank Ltd - 10/11/2025** | 7489.13 | 1 |
| Motilal Oswal Financial Services Ltd - 13/11/2025** | 7483.99 | 1 |
| PNB Housing Finance Ltd - 17/11/2025** | 7479.97 | 1 |
| Julius Baer Capital (India) Private Ltd - 21/11/2025** | 7472.57 | 1 |
| Infina Finance Pvt Ltd - 24/11/2025** | 7468.82 | 1 |
| ICICI Securities Ltd - 25/11/2025** | 7468.64 | 1 |
| Punjab National Bank - 05/12/2025** | 7458.66 | 0.99 |
| Export Import Bank of India - 12/12/2025** | 7450.08 | 0.99 |
| Bank of Baroda - 22/12/2025** | 7438.45 | 0.99 |
| Godrej Industries Ltd - 23/12/2025** | 7434.73 | 0.99 |
| Bajaj Financial Securities Ltd - 22/12/2025** | 7432.5 | 0.99 |
| 91 Days - T Bill - 23/01/2026 | 7408.55 | 0.99 |
| Network18 Media & Investments Ltd - 14/01/2026** | 7407.94 | 0.99 |
| ICICI Home Finance Company Ltd - 23/01/2026** | 7397.39 | 0.99 |
| 364 Days - T Bill - 13/11/2025 | 5989.27 | 0.8 |
| ICICI Home Finance Company Ltd - 06/11/2025** | 4995.9 | 0.67 |
| HDFC Securities Ltd - 11/11/2025** | 4991.43 | 0.67 |
| Aditya Birla Money Ltd - 12/11/2025** | 4990.13 | 0.67 |
| HDFC Securities Ltd - 13/11/2025** | 4989.73 | 0.67 |
| Kotak Securities Ltd - 13/11/2025** | 4989.7 | 0.67 |
| Bajaj Financial Securities Ltd - 13/11/2025** | 4989.59 | 0.67 |
| Axis Bank Ltd - 18/11/2025** | 4986.38 | 0.67 |
| ICICI Home Finance Company Ltd - 18/11/2025** | 4986.07 | 0.67 |
| Blue Star Ltd - 20/11/2025** | 4984.14 | 0.66 |
| Reliance Retail Ventures Ltd - 21/11/2025** | 4983.59 | 0.66 |
| Kisetsu Saison Finance - 20/11/2025** | 4983.04 | 0.66 |
| Fedbank Financial Services Ltd - 21/11/2025** | 4981.09 | 0.66 |
| SBI Cap securities Ltd - 24/11/2025** | 4979.52 | 0.66 |
| Aditya Birla Money Ltd - 27/11/2025** | 4976.38 | 0.66 |
| Bank of Baroda - 02/12/2025** | 4974.98 | 0.66 |
| Bank of India - 04/12/2025** | 4973.16 | 0.66 |
| Reliance Retail Ventures Ltd - 04/12/2025** | 4972.92 | 0.66 |
| Small Industries Development Bank of India - 05/12/2025** | 4972.44 | 0.66 |
| Bank of Baroda - 10/12/2025** | 4968.56 | 0.66 |
| IDBI Bank Ltd - 10/12/2025** | 4968.13 | 0.66 |
| Aditya Birla Housing Finance Ltd - 10/12/2025** | 4967.94 | 0.66 |
| Punjab National Bank - 11/12/2025 | 4967.61 | 0.66 |
| Bank of Baroda - 12/12/2025 | 4966.95 | 0.66 |
| Axis Bank Ltd - 12/12/2025** | 4966.92 | 0.66 |
| Kotak Securities Ltd - 09/12/2025** | 4966.65 | 0.66 |
| SBI Cap securities Ltd - 10/12/2025** | 4965.1 | 0.66 |
| Julius Baer Capital (India) Private Ltd - 10/12/2025** | 4964.07 | 0.66 |
| Indian Oil Corporation Ltd - 16/12/2025** | 4963.59 | 0.66 |
| Birla Group Holdings Pvt Ltd - 18/12/2025** | 4956.95 | 0.66 |
| Bank of India - 26/12/2025 | 4955.2 | 0.66 |
| IGH Holdings Private Limited - 24/12/2025** | 4951.15 | 0.66 |
| Small Industries Development Bank of India - 13/01/2026** | 4940.47 | 0.66 |
| Kotak Mahindra Bank Ltd - 15/01/2026** | 4939.11 | 0.66 |
| Bank of Baroda - 16/01/2026** | 4938.11 | 0.66 |
| Indian Bank - 19/01/2026** | 4936.02 | 0.66 |
| National Bank for Agriculture & Rural Development - 20/01/2026** | 4934.73 | 0.66 |
| Small Industries Development Bank of India - 28/01/2026** | 4928.18 | 0.66 |
| IDFC First Bank Ltd - 27/01/2026** | 4928 | 0.66 |
| Small Industries Development Bank of India - 07/11/2025** | 2497.6 | 0.33 |
| Export Import Bank of India - 10/11/2025** | 2496.38 | 0.33 |
| Corporate Debt Market Development Fund - Class A2 | 1588.11 | 0.21 |
| 91 Days - T Bill - 20/11/2025 | 18.75 | 0 |
| Cash and Other Net Current Assets^ | -9658 | -1.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.75% |
| Finance | 26.14% |
| G-Sec | 13.33% |
| Others | 7.08% |
| Miscellaneous | 4.11% |
| Retailing | 3.98% |
| Power | 2.66% |
| Crude Oil | 1.99% |
| Iron & Steel | 1.32% |
| Chemicals | 0.99% |
| Media & Entertainment | 0.99% |
| Consumer Durables | 0.66% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |