Sundaram Liquid Fund(G)
Scheme Returns
5.67%
Category Returns
5.7%
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) | 6.44 | 7.41 | 5.67 | 5.64 | 6.38 | 6.88 | 6.38 | 5.74 | 6.44 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
2371.2949
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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 | 46027.98 | 7.22 |
| 364 Days - T Bill - 05/02/2026 | 19900.76 | 3.12 |
| 91 Days - T Bill - 29/01/2026 | 14939.88 | 2.34 |
| 364 Days - T Bill - 22/01/2026 | 12462.36 | 1.96 |
| Axis Bank Ltd - 04/02/2026** | 12431.56 | 1.95 |
| Canara Bank - 21/01/2026** | 9967.07 | 1.56 |
| Small Industries Development Bank of India - 12/02/2026** | 9931.55 | 1.56 |
| 364 Days - T Bill - 20/02/2026 | 9929.33 | 1.56 |
| HDFC Bank Ltd - 18/02/2026** | 9922.36 | 1.56 |
| PNB Housing Finance Ltd - 17/02/2026** | 9921.91 | 1.56 |
| 182 Days - T Bill - 27/02/2026 | 9919.58 | 1.56 |
| Bank of Baroda - 23/02/2026** | 9914.85 | 1.56 |
| HDFC Bank Ltd - 25/02/2026** | 9911.14 | 1.56 |
| Punjab National Bank - 26/02/2026** | 9910.09 | 1.56 |
| Canara Bank - 26/02/2026** | 9909.92 | 1.56 |
| Bank of Baroda - 02/03/2026** | 9903.71 | 1.55 |
| Punjab National Bank - 03/03/2026** | 9902.14 | 1.55 |
| Axis Bank Ltd - 05/03/2026** | 9899.02 | 1.55 |
| Union Bank of India - 05/03/2026** | 9898.77 | 1.55 |
| ICICI Securities Ltd - 05/03/2026** | 9889.39 | 1.55 |
| Axis Bank Ltd - 18/03/2026** | 9878.44 | 1.55 |
| Reliance Jio Infocomm Ltd - 18/03/2026** | 9877.02 | 1.55 |
| Punjab National Bank - 20/03/2026** | 9875.21 | 1.55 |
| National Bank for Agriculture & Rural Development - 24/03/2026** | 9867.22 | 1.55 |
| Redington Ltd - 25/03/2026** | 9864.62 | 1.55 |
| Network18 Media & Investments Ltd - 14/01/2026** | 7483.76 | 1.17 |
| 91 Days - T Bill - 23/01/2026 | 7476.12 | 1.17 |
| ICICI Home Finance Company Ltd - 23/01/2026** | 7472.46 | 1.17 |
| Bank of Baroda - 04/02/2026** | 7458.91 | 1.17 |
| ICICI Home Finance Company Ltd - 05/02/2026** | 7456.89 | 1.17 |
| 364 Days - T Bill - 12/02/2026 | 7454.54 | 1.17 |
| HDFC Securities Ltd - 12/02/2026** | 7444.49 | 1.17 |
| The Federal Bank Ltd - 20/02/2026** | 7438.31 | 1.17 |
| 91 Days - T Bill - 12/03/2026 | 7426.07 | 1.17 |
| Punjab National Bank - 09/03/2026** | 7419.47 | 1.16 |
| Godrej Industries Ltd - 18/03/2026** | 7405.03 | 1.16 |
| The Federal Bank Ltd - 20/03/2026** | 7404.59 | 1.16 |
| Punjab National Bank - 24/03/2026** | 7401.68 | 1.16 |
| Birla Group Holdings Pvt Ltd - 20/03/2026** | 7394.76 | 1.16 |
| SBI Cap securities Ltd - 25/03/2026** | 7390.26 | 1.16 |
| Julius Baer Capital (India) Private Ltd - 03/02/2026** | 6957.92 | 1.09 |
| National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026** | 5011.13 | 0.79 |
| Kotak Mahindra Bank Ltd - 15/01/2026** | 4988.52 | 0.78 |
| Bank of Baroda - 16/01/2026 | 4987.45 | 0.78 |
| Indian Bank - 19/01/2026 | 4984.95 | 0.78 |
| National Bank for Agriculture & Rural Development - 20/01/2026 | 4984.2 | 0.78 |
| IDFC First Bank Ltd - 27/01/2026 | 4977.66 | 0.78 |
| Small Industries Development Bank of India - 28/01/2026** | 4977.4 | 0.78 |
| Union Bank of India - 03/02/2026** | 4973.36 | 0.78 |
| Network18 Media & Investments Ltd - 03/02/2026** | 4972.94 | 0.78 |
| Blue Star Ltd - 03/02/2026** | 4972.65 | 0.78 |
| Bank of Baroda - 06/02/2026** | 4971 | 0.78 |
| Small Industries Development Bank of India - 06/02/2026** | 4970.71 | 0.78 |
| National Bank for Agriculture & Rural Development - 06/02/2026** | 4970.69 | 0.78 |
| HDFC Bank Ltd - 12/02/2026** | 4966.29 | 0.78 |
| Godrej Housing Finance Limited - 13/02/2026** | 4963.91 | 0.78 |
| Bajaj Financial Securities Ltd - 12/02/2026** | 4963.02 | 0.78 |
| Kotak Securities Ltd - 12/02/2026** | 4963 | 0.78 |
| HSBC InvestDirect Financial Services India Limited - 11/02/2026** | 4962.82 | 0.78 |
| Indian Bank - 17/02/2026** | 4962.27 | 0.78 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 4961.41 | 0.78 |
| Sharekhan Ltd - 13/02/2026** | 4960.04 | 0.78 |
| Canara Bank - 24/02/2026** | 4956.56 | 0.78 |
| ICICI Securities Ltd - 20/02/2026** | 4956.01 | 0.78 |
| Pilani Investment and Industries Corporation Ltd. - 20/02/2026** | 4954.5 | 0.78 |
| IGH Holdings Private Limited - 20/02/2026** | 4954.43 | 0.78 |
| Bank of India - 05/03/2026** | 4948.88 | 0.78 |
| Fedbank Financial Services Ltd - 26/02/2026** | 4948.75 | 0.78 |
| Bank of Baroda - 06/03/2026** | 4948.68 | 0.78 |
| Union Bank of India - 06/03/2026** | 4948.59 | 0.78 |
| Canara Bank - 06/03/2026** | 4948.59 | 0.78 |
| Small Industries Development Bank of India - 06/03/2026** | 4947.99 | 0.78 |
| Kotak Securities Ltd - 02/03/2026** | 4947.3 | 0.78 |
| HDFC Bank Ltd - 09/03/2026** | 4946.43 | 0.78 |
| Bajaj Finance Ltd - 05/03/2026** | 4945.67 | 0.78 |
| 91 Days - T Bill - 19/03/2026 | 4945.65 | 0.78 |
| Small Industries Development Bank of India - 11/03/2026** | 4943.97 | 0.78 |
| Indian Bank - 13/03/2026** | 4943.22 | 0.78 |
| Punjab National Bank - 13/03/2026** | 4943.14 | 0.78 |
| Bank of Baroda - 13/03/2026** | 4943.13 | 0.78 |
| Bank of Baroda - 17/03/2026** | 4939.96 | 0.78 |
| HDFC Bank Ltd - 18/03/2026 | 4939.58 | 0.78 |
| Punjab National Bank - 18/03/2026 | 4939.21 | 0.78 |
| UCO Bank - 18/03/2026** | 4938.16 | 0.78 |
| Bajaj Financial Securities Ltd - 13/03/2026** | 4937.81 | 0.78 |
| HDFC Securities Ltd - 13/03/2026** | 4937.76 | 0.78 |
| ICICI Securities Ltd - 13/03/2026** | 4937.76 | 0.78 |
| SBI Cap securities Ltd - 13/03/2026** | 4937.29 | 0.77 |
| Motilal Oswal Financial Services Ltd - 10/03/2026** | 4937.04 | 0.77 |
| Small Industries Development Bank of India - 20/03/2026** | 4936.76 | 0.77 |
| Julius Baer Capital (India) Private Ltd - 13/03/2026** | 4935.77 | 0.77 |
| SBI Cap securities Ltd - 17/03/2026** | 4933.8 | 0.77 |
| Aditya Birla Money Ltd - 17/03/2026** | 4931.95 | 0.77 |
| Corporate Debt Market Development Fund - Class A2 | 1603.78 | 0.25 |
| Cash and Other Net Current Assets^ | -44516.82 | -6.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.64% |
| Finance | 24.79% |
| G-Sec | 14.05% |
| Miscellaneous | 7.22% |
| Media & Entertainment | 1.96% |
| Trading | 1.55% |
| Chemicals | 1.16% |
| Consumer Durables | 0.78% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |