Sundaram Liquid Fund(G)
Scheme Returns
8.54%
Category Returns
8.28%
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) | 6.74 | 6.20 | 8.54 | 7.50 | 7.25 | 6.76 | 5.90 | 5.35 | 6.46 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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.
-
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
2276.3184
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd - 11/06/2025** | 22197.74 | 4.05 |
| 91 Days - T Bill - 08/05/2025 | 19872.08 | 3.63 |
| Tata Capital Ltd - 08/05/2025** | 19853.04 | 3.62 |
| Indian Bank - 06/05/2025** | 14899.71 | 2.72 |
| National Bank for Agriculture & Rural Development - 07/05/2025** | 14895.69 | 2.72 |
| Axis Bank Ltd - 16/05/2025** | 14871.21 | 2.72 |
| Export Import Bank of India - 27/05/2025** | 14840.61 | 2.71 |
| Small Industries Development Bank of India - 10/06/2025** | 14800.61 | 2.7 |
| 91 Days - T Bill - 19/06/2025 | 14798.85 | 2.7 |
| National Bank for Agriculture & Rural Development - 20/06/2025** | 14770.47 | 2.7 |
| Indian Bank - 16/06/2025** | 12319.93 | 2.25 |
| 91 Days - T Bill - 24/04/2025 | 9959.99 | 1.82 |
| 182 Days - T Bill - 01/05/2025 | 9948.6 | 1.82 |
| Export Import Bank of India - 07/05/2025** | 9931.43 | 1.81 |
| Canara Bank - 08/05/2025** | 9929.79 | 1.81 |
| Punjab National Bank - 08/05/2025** | 9929.54 | 1.81 |
| IDBI Bank Ltd - 08/05/2025** | 9928.3 | 1.81 |
| Tata Motors Finance Ltd - 07/05/2025** | 9927.47 | 1.81 |
| ICICI Securities Ltd - 08/05/2025** | 9925.97 | 1.81 |
| 91 Days - T Bill - 15/05/2025 | 9924.03 | 1.81 |
| GIC Housing Finance Ltd - 16/05/2025** | 9912.5 | 1.81 |
| Indian Bank - 19/05/2025** | 9908.53 | 1.81 |
| The Federal Bank Ltd - 23/05/2025** | 9899.44 | 1.81 |
| Birla Group Holdings Pvt Ltd - 23/05/2025** | 9893.83 | 1.81 |
| 91 Days - T Bill - 05/06/2025 | 9886.96 | 1.81 |
| Can Fin Homes Ltd - 29/05/2025** | 9886.13 | 1.8 |
| Punjab National Bank - 02/06/2025** | 9882.49 | 1.8 |
| Indian Bank - 05/06/2025** | 9876.53 | 1.8 |
| Bank of Baroda - 06/06/2025** | 9875.01 | 1.8 |
| Bank of Baroda - 09/06/2025** | 9869.4 | 1.8 |
| Bank of Baroda - 10/06/2025** | 9867.54 | 1.8 |
| Union Bank of India - 12/06/2025** | 9863.66 | 1.8 |
| Bank of India - 12/06/2025** | 9862.27 | 1.8 |
| Bajaj Finance Ltd - 12/06/2025** | 9857.91 | 1.8 |
| Canara Bank - 17/06/2025** | 9854.89 | 1.8 |
| National Bank for Agriculture & Rural Development - 16/06/2025** | 9854.52 | 1.8 |
| Punjab National Bank - 18/06/2025** | 9852.62 | 1.8 |
| ICICI Securities Ltd - 19/06/2025** | 9843.09 | 1.8 |
| Motilal Oswal Financial Services Ltd - 22/04/2025** | 7467.1 | 1.36 |
| Union Bank of India - 06/05/2025** | 7449.95 | 1.36 |
| National Bank for Agriculture & Rural Development - 06/05/2025** | 7449.29 | 1.36 |
| Godrej Industries Ltd - 09/05/2025** | 7444.01 | 1.36 |
| HDFC Bank Ltd - 27/05/2025 | 7420.59 | 1.35 |
| 91 Days - T Bill - 12/06/2025 | 7406.24 | 1.35 |
| Small Industries Development Bank of India - 10/06/2025** | 7399.95 | 1.35 |
| National Bank for Agriculture & Rural Development - 12/06/2025** | 7396.55 | 1.35 |
| Reliance Retail Ventures Ltd - 12/06/2025** | 7395.98 | 1.35 |
| Muthoot Finance Ltd - 10/06/2025** | 7394.78 | 1.35 |
| Punjab National Bank - 16/06/2025** | 7392.26 | 1.35 |
| HDFC Securities Ltd - 22/04/2025** | 4978.76 | 0.91 |
| ICICI Securities Ltd - 07/05/2025** | 4963.98 | 0.91 |
| Reliance Retail Ventures Ltd - 09/05/2025** | 4962.88 | 0.91 |
| Motilal Oswal Financial Services Ltd - 07/05/2025** | 4962.75 | 0.91 |
| Aditya Birla Money Ltd - 09/05/2025** | 4960.93 | 0.91 |
| National Bank for Agriculture & Rural Development - 22/05/2025** | 4950.89 | 0.9 |
| Union Bank of India - 23/05/2025** | 4950.58 | 0.9 |
| L & T Finance Ltd - 23/05/2025** | 4948.23 | 0.9 |
| L & T Finance Ltd - 26/05/2025** | 4945.27 | 0.9 |
| HSBC InvestDirect Financial Services India Limited - 27/05/2025** | 4943.31 | 0.9 |
| IGH Holdings Private Limited - 27/05/2025** | 4942.15 | 0.9 |
| Union Bank of India - 04/06/2025** | 4939.32 | 0.9 |
| Godrej Industries Ltd - 02/06/2025** | 4939.03 | 0.9 |
| Canara Bank - 09/06/2025** | 4934.89 | 0.9 |
| ICICI Securities Ltd - 12/06/2025** | 4928.4 | 0.9 |
| 91 Days - T Bill - 30/05/2025 | 3764.96 | 0.69 |
| 364 Days - T Bill - 11/04/2025 | 2495.72 | 0.46 |
| HDFC Bank Ltd - 09/05/2025** | 2481.98 | 0.45 |
| Axis Bank Ltd - 05/06/2025** | 2469.11 | 0.45 |
| SBI Cap securities Ltd - 18/06/2025** | 2460.98 | 0.45 |
| HSBC InvestDirect Financial Services India Limited - 25/06/2025** | 2457.23 | 0.45 |
| Corporate Debt Market Development Fund - Class A2 | 1488.56 | 0.27 |
| TREPS | 40.89 | 0.01 |
| Cash and Other Net Current Assets^ | -71058.86 | -12.97 |
Sectors - Holding Percentage
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - Sundaram Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |