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Sundaram Liquid Fund(G)

Scheme Returns

5.39%

Category Returns

5.47%

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) 4.32 4.72 5.39 5.60 6.44 6.90 6.34 5.70 6.44
Debt - Liquid Fund 4.52 4.88 5.47 5.65 6.45 6.88 6.32 5.69 6.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    2362.8732

  • 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

Allocation
Debt : 97.23
Others : 2.77

Companies - Holding Percentage

Company Market Value hold percentage
182 Days - T Bill - 04/12/2025 14993.48 2.22
91 Days - T Bill - 29/01/2026 14870.69 2.2
Reverse Repo 12599.31 1.86
91 Days - T Bill - 18/12/2025 12469.34 1.84
Union Bank of India - 22/12/2025** 12458.08 1.84
364 Days - T Bill - 22/01/2026 12404.93 1.83
Axis Bank Ltd - 04/02/2026** 12366.88 1.83
91 Days - T Bill - 04/12/2025 10495.43 1.55
Union Bank of India - 05/12/2025 9993.65 1.48
Small Industries Development Bank of India - 05/12/2025 9993.54 1.48
91 Days - T Bill - 11/12/2025 9985.64 1.48
364 Days - T Bill - 11/12/2025 9985.64 1.48
Union Bank of India - 10/12/2025** 9985.6 1.48
Tata Steel Ltd - 11/12/2025** 9984 1.48
L & T Finance Ltd - 17/12/2025** 9972.17 1.47
Bank of India - 19/12/2025** 9971 1.47
Reliance Retail Ventures Ltd - 19/12/2025** 9970.96 1.47
Indian Oil Corporation Ltd - 19/12/2025** 9970.82 1.47
Kotak Securities Ltd - 18/12/2025** 9970.23 1.47
HDFC Bank Ltd - 22/12/2025** 9966.46 1.47
91 Days - T Bill - 25/12/2025 9965.73 1.47
HDFC Securities Ltd - 22/12/2025** 9962.77 1.47
Bank of Baroda - 26/12/2025** 9960.09 1.47
Export Import Bank of India - 30/12/2025** 9953.74 1.47
Canara Bank - 21/01/2026** 9915.9 1.47
364 Days - T Bill - 05/02/2026 9905 1.46
Small Industries Development Bank of India - 12/02/2026** 9879.38 1.46
HDFC Bank Ltd - 18/02/2026 9873.7 1.46
PNB Housing Finance Ltd - 17/02/2026** 9872.31 1.46
Bank of Baroda - 23/02/2026 9865.98 1.46
HDFC Bank Ltd - 25/02/2026** 9862.66 1.46
Punjab National Bank - 26/02/2026** 9862.02 1.46
Canara Bank - 26/02/2026** 9861.74 1.46
HDFC Securities Ltd - 29/12/2025** 9452.9 1.4
Punjab National Bank - 05/12/2025 7495.19 1.11
Export Import Bank of India - 12/12/2025 7486.8 1.11
Bank of Baroda - 22/12/2025** 7474.85 1.11
Godrej Industries Ltd - 23/12/2025** 7472.96 1.1
Bajaj Financial Securities Ltd - 22/12/2025** 7471.95 1.1
Network18 Media & Investments Ltd - 14/01/2026** 7444.76 1.1
91 Days - T Bill - 23/01/2026 7441.87 1.1
ICICI Home Finance Company Ltd - 23/01/2026** 7433.41 1.1
Bank of Baroda - 04/02/2026** 7420.43 1.1
ICICI Home Finance Company Ltd - 05/02/2026** 7418.05 1.1
Bank of Baroda - 06/02/2026** 7418 1.1
HDFC Securities Ltd - 12/02/2026** 7402.29 1.09
The Federal Bank Ltd - 20/02/2026** 7401.42 1.09
Julius Baer Capital (India) Private Ltd - 03/02/2026** 6917.64 1.02
Reliance Retail Ventures Ltd - 04/12/2025** 4997.61 0.74
Bank of India - 04/12/2025** 4997.6 0.74
Bank of Baroda - 10/12/2025** 4992.8 0.74
Aditya Birla Housing Finance Ltd - 10/12/2025** 4992.78 0.74
IDBI Bank Ltd - 10/12/2025** 4992.62 0.74
SBI Cap securities Ltd - 10/12/2025** 4992.12 0.74
Punjab National Bank - 11/12/2025** 4991.93 0.74
Julius Baer Capital (India) Private Ltd - 10/12/2025** 4991.87 0.74
Bank of Baroda - 12/12/2025** 4991.2 0.74
Axis Bank Ltd - 12/12/2025** 4991.2 0.74
Indian Oil Corporation Ltd - 16/12/2025** 4987.84 0.74
Birla Group Holdings Pvt Ltd - 18/12/2025** 4984.37 0.74
364 Days - T Bill - 26/12/2025 4981.99 0.74
Bank of India - 26/12/2025** 4979.88 0.74
IGH Holdings Private Limited - 24/12/2025** 4978.72 0.74
Small Industries Development Bank of India - 13/01/2026** 4964.36 0.73
Kotak Mahindra Bank Ltd - 15/01/2026** 4963.05 0.73
Bank of Baroda - 16/01/2026** 4962.03 0.73
Indian Bank - 19/01/2026** 4959.56 0.73
National Bank for Agriculture & Rural Development - 20/01/2026** 4958.64 0.73
IDFC First Bank Ltd - 27/01/2026 4952.59 0.73
Small Industries Development Bank of India - 28/01/2026** 4951.73 0.73
Union Bank of India - 03/02/2026** 4947.62 0.73
Network18 Media & Investments Ltd - 03/02/2026** 4947 0.73
Blue Star Ltd - 03/02/2026** 4946.19 0.73
National Bank for Agriculture & Rural Development - 06/02/2026** 4945.1 0.73
Small Industries Development Bank of India - 06/02/2026 4945.08 0.73
HDFC Bank Ltd - 12/02/2026** 4940.32 0.73
Indian Bank - 17/02/2026** 4937.99 0.73
Godrej Housing Finance Limited - 13/02/2026** 4937.42 0.73
Kotak Mahindra Bank Ltd - 18/02/2026** 4937.29 0.73
Kotak Securities Ltd - 12/02/2026** 4934.91 0.73
Bajaj Financial Securities Ltd - 12/02/2026** 4934.72 0.73
HSBC InvestDirect Financial Services India Limited - 11/02/2026** 4934.25 0.73
Canara Bank - 24/02/2026** 4932.44 0.73
Sharekhan Ltd - 13/02/2026** 4930.48 0.73
ICICI Securities Ltd - 20/02/2026** 4928.69 0.73
IGH Holdings Private Limited - 20/02/2026** 4926.48 0.73
Pilani Investment and Industries Corporation Ltd. - 20/02/2026** 4926.27 0.73
Fedbank Financial Services Ltd - 26/02/2026** 4920.48 0.73
TREPS 4358.55 0.64
Indian Bank - 04/12/2025** 2498.81 0.37
Kotak Securities Ltd - 09/12/2025** 2496.58 0.37
HDFC Securities Ltd - 09/12/2025** 2496.52 0.37
Corporate Debt Market Development Fund - Class A2 1595.44 0.24
Cash and Other Net Current Assets^ 160.26 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 46.61%
Finance 23.68%
G-Sec 17.37%
Retailing 2.21%
Crude Oil 2.21%
Others 2.12%
Media & Entertainment 1.83%
Iron & Steel 1.48%
Chemicals 1.1%
Consumer Durables 0.73%
Miscellaneous 0.64%

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 5.52 5.74 5.79 6.61 6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.58 5.76 5.78 6.59 7.02
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.54 5.73 5.75 6.58 7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.49 5.7 5.73 6.57 6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.56 5.77 5.76 6.56 6.91
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.51 5.71 5.73 6.56 6.98
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.51 5.71 5.73 6.54 6.62
Union Liquid Fund - Growth Option 1618.27 5.56 5.75 5.75 6.54 6.98
PGIM India Liquid Fund - Growth 686.14 5.39 5.67 5.7 6.54 6.95
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.49 5.7 5.72 6.54 6.98

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 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -1.41 0.33 3.75 -0.03 23.28
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -1.41 0.33 3.75 -0.03 23.28