Sundaram Liquid Fund(G)
Scheme Returns
7.09%
Category Returns
6.98%
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) | 13.75 | 8.93 | 7.09 | 7.08 | 6.10 | 6.82 | 6.70 | 6.04 | 6.44 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
2438.3585
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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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 | 29075.52 | 3.8 |
| 91 Days - T Bill - 28/08/2026 | 19738.26 | 2.58 |
| 91 Days - T Bill - 04/06/2026 | 18492.17 | 2.42 |
| Indian Bank - 11/06/2026** | 17471.28 | 2.28 |
| Indian Oil Corporation Ltd - 12/06/2026** | 17467.03 | 2.28 |
| 182 Days - T Bill - 04/06/2026 | 14993.66 | 1.96 |
| Canara Bank - 09/06/2026 | 14980.31 | 1.96 |
| National Bank for Agriculture & Rural Development - 09/06/2026** | 14979.69 | 1.96 |
| Punjab National Bank - 11/06/2026 | 14974.98 | 1.96 |
| Bank of Baroda - 17/06/2026 | 14960.66 | 1.95 |
| Hindustan Petroleum Corporation Ltd - 19/06/2026** | 14954.73 | 1.95 |
| 91 Days - T Bill - 06/08/2026 | 14852.3 | 1.94 |
| 91 Days - T Bill - 30/07/2026 | 14374.11 | 1.88 |
| 91 Days - T Bill - 11/06/2026 | 12481.88 | 1.63 |
| IndusInd Bank Ltd - 22/06/2026** | 12455.61 | 1.63 |
| IDBI Bank Ltd - 06/08/2026** | 12334.95 | 1.61 |
| Network18 Media & Investments Ltd - 01/06/2026** | 10000 | 1.31 |
| Central Bank of India - 03/06/2026** | 9996.68 | 1.31 |
| Reliance Jio Infocomm Ltd - 04/06/2026** | 9994.97 | 1.31 |
| Motilal Oswal Financial Services Ltd - 04/06/2026** | 9993.8 | 1.31 |
| Export Import Bank of India - 05/06/2026** | 9993.39 | 1.31 |
| Can Fin Homes Ltd - 05/06/2026** | 9993.21 | 1.31 |
| Bank of Baroda - 09/06/2026** | 9986.87 | 1.3 |
| HDFC Bank Ltd - 10/06/2026 | 9985.05 | 1.3 |
| Reliance Retail Ventures Ltd - 10/06/2026** | 9984.83 | 1.3 |
| REC LTD - 10/06/2026** | 9984.68 | 1.3 |
| ICICI Securities Ltd - 09/06/2026** | 9984.03 | 1.3 |
| Union Bank of India - 12/06/2026 | 9981.95 | 1.3 |
| ICICI Home Finance Company Ltd - 12/06/2026** | 9981.14 | 1.3 |
| Redington Ltd - 12/06/2026** | 9980.23 | 1.3 |
| Bank of Baroda - 15/06/2026 | 9976.89 | 1.3 |
| Union Bank of India - 19/06/2026** | 9970.5 | 1.3 |
| HDFC Bank Ltd - 19/06/2026** | 9970.11 | 1.3 |
| Kisetsu Saison Finance - 17/06/2026** | 9967.93 | 1.3 |
| Motilal Oswal Financial Services Ltd - 17/06/2026** | 9966.91 | 1.3 |
| Small Industries Development Bank of India - 23/06/2026** | 9963.13 | 1.3 |
| PNB Housing Finance Ltd - 16/07/2026** | 9907.47 | 1.29 |
| ICICI Home Finance Company Ltd - 06/08/2026** | 9867.52 | 1.29 |
| National Bank for Agriculture & Rural Development - 07/08/2026** | 9865.98 | 1.29 |
| Bank of Baroda - 12/08/2026** | 9859 | 1.29 |
| Bank of Baroda - 04/06/2026** | 7496.27 | 0.98 |
| Bank of Baroda - 05/06/2026** | 7495.04 | 0.98 |
| PNB Housing Finance Ltd - 08/06/2026** | 7490.93 | 0.98 |
| Godrej Industries Ltd - 10/06/2026** | 7487.94 | 0.98 |
| Birla Group Holdings Pvt Ltd - 10/06/2026** | 7486.17 | 0.98 |
| Bajaj Finance Ltd - 17/06/2026** | 7476.44 | 0.98 |
| Godrej Industries Ltd - 19/06/2026** | 7475.54 | 0.98 |
| Power Finance Corporation Ltd - 25/06/2026 | 7469.55 | 0.98 |
| ICICI Securities Ltd - 22/06/2026** | 7468.64 | 0.98 |
| Bajaj Finance Ltd - 09/07/2026** | 7438.43 | 0.97 |
| Hindustan Petroleum Corporation Ltd - 13/08/2026** | 7392.3 | 0.97 |
| Bank of Baroda - 14/08/2026** | 7391.36 | 0.97 |
| Axis Bank Ltd - 18/08/2026** | 7385.57 | 0.96 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** | 4997.89 | 0.65 |
| ICICI Securities Ltd - 04/06/2026 | 4997.01 | 0.65 |
| Indian Bank - 05/06/2026** | 4996.73 | 0.65 |
| SBI Cap securities Ltd - 09/06/2026** | 4992.06 | 0.65 |
| IGH Holdings Private Limited - 09/06/2026** | 4991.79 | 0.65 |
| HDFC Bank Ltd - 11/06/2026 | 4991.7 | 0.65 |
| Julius Baer Capital (India) Private Ltd - 09/06/2026** | 4991.66 | 0.65 |
| Reliance Retail Ventures Ltd - 11/06/2026** | 4991.58 | 0.65 |
| Blue Star Ltd - 11/06/2026** | 4991.29 | 0.65 |
| SBI Cap securities Ltd - 11/06/2026** | 4990.07 | 0.65 |
| Julius Baer Capital (India) Private Ltd - 12/06/2026** | 4988.54 | 0.65 |
| National Bank for Agriculture & Rural Development - 15/06/2026** | 4988.17 | 0.65 |
| Union Bank of India - 17/06/2026 | 4986.88 | 0.65 |
| Larsen & Toubro Ltd - 23/06/2026** | 4981.24 | 0.65 |
| 91 Days - T Bill - 13/08/2026 | 4945.6 | 0.65 |
| 91 Days - T Bill - 20/08/2026 | 4940.18 | 0.65 |
| HDFC Bank Ltd - 05/08/2026** | 4936.27 | 0.64 |
| HDFC Bank Ltd - 06/08/2026 | 4935.3 | 0.64 |
| IndusInd Bank Ltd - 05/08/2026** | 4933.67 | 0.64 |
| HDFC Securities Ltd - 06/08/2026** | 4927.63 | 0.64 |
| National Bank for Agriculture & Rural Development - 14/08/2026** | 4926.1 | 0.64 |
| Hindustan Petroleum Corporation Ltd - 19/08/2026** | 4922.39 | 0.64 |
| HDFC Securities Ltd - 12/08/2026** | 4921.15 | 0.64 |
| Axis Securities Ltd - 12/08/2026** | 4920.96 | 0.64 |
| HDFC Bank Ltd - 24/08/2026** | 4917.95 | 0.64 |
| Bank of Baroda - 24/08/2026** | 4917.95 | 0.64 |
| Union Bank of India - 25/08/2026** | 4917.21 | 0.64 |
| Axis Bank Ltd - 25/08/2026** | 4916.99 | 0.64 |
| IndusInd Bank Ltd - 25/08/2026** | 4913.61 | 0.64 |
| HDFC Securities Ltd - 20/08/2026** | 4912.55 | 0.64 |
| HSBC InvestDirect Financial Services India Limited - 20/08/2026** | 4910.62 | 0.64 |
| Sharekhan Ltd - 21/08/2026** | 4909.36 | 0.64 |
| Birla Group Holdings Pvt Ltd - 21/08/2026** | 4907.97 | 0.64 |
| Pilani Investment and Industries Corporation Ltd. - 25/08/2026** | 4903.79 | 0.64 |
| SBI Cap securities Ltd - 28/08/2026** | 4903.3 | 0.64 |
| Bajaj Finance Ltd - 06/08/2026** | 4436.23 | 0.58 |
| Reliance Retail Ventures Ltd - 15/06/2026** | 2494.11 | 0.33 |
| IGH Holdings Private Limited - 28/08/2026** | 2450.38 | 0.32 |
| Corporate Debt Market Development Fund - Class A2 | 1811.66 | 0.24 |
| TREPS | 1256.97 | 0.16 |
| Cash and Other Net Current Assets^ | -14660.85 | -1.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.93% |
| Finance | 28.8% |
| G-Sec | 13.69% |
| Crude Oil | 5.84% |
| Retailing | 2.28% |
| Others | 2.12% |
| Chemicals | 1.95% |
| Media & Entertainment | 1.31% |
| Telecom | 1.31% |
| Trading | 1.3% |
| Consumer Durables | 0.65% |
| Infrastructure | 0.65% |
| Miscellaneous | 0.16% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |