Sundaram Liquid Fund(G)
Scheme Returns
4.94%
Category Returns
4.91%
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) | 4.85 | 5.22 | 4.94 | 6.44 | 6.04 | 6.80 | 6.64 | 5.97 | 6.44 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
2424.4739
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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 | 19999.24 | 2.82 |
| 91 Days - T Bill - 22/05/2026 | 19941.48 | 2.81 |
| 91 Days - T Bill - 04/06/2026 | 19904.72 | 2.81 |
| Indian Bank - 11/06/2026** | 17378.59 | 2.45 |
| 182 Days - T Bill - 04/06/2026 | 14928.54 | 2.11 |
| 91 Days - T Bill - 11/06/2026 | 14913.72 | 2.1 |
| Canara Bank - 09/06/2026** | 14901.29 | 2.1 |
| Punjab National Bank - 11/06/2026** | 14896.19 | 2.1 |
| Bank of Baroda - 17/06/2026** | 14880.95 | 2.1 |
| IndusInd Bank Ltd - 22/06/2026** | 12385.75 | 1.75 |
| Grasim Industries Ltd - 08/05/2026** | 9988.24 | 1.41 |
| 91 Days - T Bill - 14/05/2026 | 9981.69 | 1.41 |
| Reliance Retail Ventures Ltd - 22/05/2026** | 9963.86 | 1.41 |
| 91 Days - T Bill - 28/05/2026 | 9962.88 | 1.41 |
| Network18 Media & Investments Ltd - 01/06/2026** | 9946.32 | 1.4 |
| Central Bank of India - 03/06/2026** | 9943.1 | 1.4 |
| Union Bank of India - 04/06/2026** | 9942.58 | 1.4 |
| Reliance Jio Infocomm Ltd - 04/06/2026** | 9941.38 | 1.4 |
| HDFC Bank Ltd - 05/06/2026** | 9940.69 | 1.4 |
| Export Import Bank of India - 05/06/2026 | 9940.42 | 1.4 |
| Can Fin Homes Ltd - 05/06/2026** | 9939.39 | 1.4 |
| Motilal Oswal Financial Services Ltd - 04/06/2026** | 9935.73 | 1.4 |
| Bank of Baroda - 09/06/2026** | 9934.16 | 1.4 |
| National Bank for Agriculture & Rural Development - 09/06/2026** | 9933.66 | 1.4 |
| HDFC Bank Ltd - 10/06/2026** | 9932.27 | 1.4 |
| REC LTD - 10/06/2026 | 9931.97 | 1.4 |
| Reliance Retail Ventures Ltd - 10/06/2026** | 9931.38 | 1.4 |
| ICICI Securities Ltd - 09/06/2026** | 9929.56 | 1.4 |
| ICICI Home Finance Company Ltd - 12/06/2026** | 9927.18 | 1.4 |
| Bank of Baroda - 15/06/2026 | 9924.06 | 1.4 |
| Union Bank of India - 19/06/2026** | 9917.33 | 1.4 |
| HDFC Bank Ltd - 19/06/2026** | 9916.96 | 1.4 |
| Kisetsu Saison Finance - 17/06/2026** | 9914.28 | 1.4 |
| Motilal Oswal Financial Services Ltd - 17/06/2026** | 9911.36 | 1.4 |
| Small Industries Development Bank of India - 23/06/2026** | 9909.14 | 1.4 |
| PNB Housing Finance Ltd - 16/07/2026** | 9860.09 | 1.39 |
| National Bank for Agriculture & Rural Development - 08/05/2026** | 7491.24 | 1.06 |
| 182 Days - T Bill - 14/05/2026 | 7486.27 | 1.06 |
| Union Bank of India - 15/05/2026 | 7482.64 | 1.06 |
| Central Bank of India - 15/05/2026** | 7482.48 | 1.06 |
| ICICI Home Finance Company Ltd - 18/05/2026** | 7478.01 | 1.06 |
| Deutsche Investments India Private Ltd - 18/05/2026** | 7476.81 | 1.06 |
| Union Bank of India - 20/05/2026** | 7476.19 | 1.06 |
| Bank of India - 20/05/2026** | 7475.99 | 1.06 |
| Aditya Birla Capital Ltd - 25/05/2026** | 7468.08 | 1.05 |
| Godrej Industries Ltd - 29/05/2026** | 7462.61 | 1.05 |
| Bank of Baroda - 04/06/2026** | 7456.91 | 1.05 |
| Bank of Baroda - 05/06/2026** | 7455.65 | 1.05 |
| PNB Housing Finance Ltd - 08/06/2026** | 7449.96 | 1.05 |
| Godrej Industries Ltd - 10/06/2026** | 7446.32 | 1.05 |
| Birla Group Holdings Pvt Ltd - 10/06/2026** | 7443.98 | 1.05 |
| Bajaj Finance Ltd - 17/06/2026** | 7437.47 | 1.05 |
| Godrej Industries Ltd - 19/06/2026** | 7434.21 | 1.05 |
| ICICI Securities Ltd - 22/06/2026** | 7429.73 | 1.05 |
| Power Finance Corporation Ltd - 25/06/2026** | 7429.47 | 1.05 |
| Bajaj Finance Ltd - 09/07/2026** | 7403.09 | 1.04 |
| 91 Days - T Bill - 07/05/2026 | 4995.81 | 0.71 |
| Godrej Housing Finance Limited - 08/05/2026** | 4993.93 | 0.7 |
| Motilal Oswal Financial Services Ltd - 11/05/2026** | 4990.84 | 0.7 |
| Blue Star Ltd - 12/05/2026 | 4990.42 | 0.7 |
| Julius Baer Capital (India) Private Ltd - 12/05/2026** | 4989.63 | 0.7 |
| 364 Days - T Bill - 21/05/2026 | 4986.07 | 0.7 |
| Small Industries Development Bank of India - 19/05/2026** | 4984.69 | 0.7 |
| HSBC InvestDirect Financial Services India Limited - 21/05/2026** | 4981.92 | 0.7 |
| IIFL Finance Ltd - 20/05/2026** | 4979.11 | 0.7 |
| Union Bank of India - 03/06/2026** | 4972.13 | 0.7 |
| Indian Bank - 05/06/2026 | 4970.36 | 0.7 |
| ICICI Securities Ltd - 04/06/2026** | 4969.27 | 0.7 |
| HDB Financial Services Ltd - 04/06/2026** | 4969.2 | 0.7 |
| Kotak Securities Ltd - 04/06/2026** | 4969.06 | 0.7 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** | 4968.47 | 0.7 |
| HDFC Bank Ltd - 11/06/2026** | 4965.3 | 0.7 |
| SBI Cap securities Ltd - 09/06/2026** | 4964.86 | 0.7 |
| Reliance Retail Ventures Ltd - 11/06/2026** | 4964.84 | 0.7 |
| Blue Star Ltd - 11/06/2026** | 4963.82 | 0.7 |
| IGH Holdings Private Limited - 09/06/2026** | 4963.49 | 0.7 |
| SBI Cap securities Ltd - 11/06/2026** | 4963.07 | 0.7 |
| Julius Baer Capital (India) Private Ltd - 09/06/2026** | 4962.88 | 0.7 |
| National Bank for Agriculture & Rural Development - 15/06/2026 | 4961.77 | 0.7 |
| Union Bank of India - 17/06/2026** | 4960.34 | 0.7 |
| Julius Baer Capital (India) Private Ltd - 12/06/2026** | 4960.05 | 0.7 |
| Axis Bank Ltd - 25/05/2026 | 2489.97 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 2488.63 | 0.35 |
| Union Bank of India - 01/06/2026** | 2486.91 | 0.35 |
| Reliance Retail Ventures Ltd - 15/06/2026** | 2480.72 | 0.35 |
| Corporate Debt Market Development Fund - Class A2 | 1805.89 | 0.25 |
| TREPS | 1045.3 | 0.15 |
| Cash and Other Net Current Assets^ | -157.62 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.22% |
| Finance | 30.83% |
| G-Sec | 15.11% |
| Retailing | 3.86% |
| Chemicals | 3.15% |
| Others | 3.06% |
| Diversified | 1.41% |
| Consumer Durables | 1.4% |
| Media & Entertainment | 1.4% |
| Telecom | 1.4% |
| Miscellaneous | 0.15% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |