Sundaram Liquid Fund(G)
Scheme Returns
5.25%
Category Returns
5.34%
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) | 7.17 | 5.05 | 5.25 | 5.63 | 5.96 | 6.80 | 6.50 | 5.85 | 6.43 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 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
2400.6819
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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 | 36345.47 | 5.84 |
| Reverse Repo | 22499.96 | 3.62 |
| Small Industries Development Bank of India - 05/05/2026** | 14808.81 | 2.38 |
| Small Industries Development Bank of India - 11/03/2026** | 12480.86 | 2.01 |
| National Bank for Agriculture & Rural Development - 08/05/2026** | 12332.28 | 1.98 |
| Bank of Baroda - 02/03/2026 | 9998.62 | 1.61 |
| Punjab National Bank - 03/03/2026** | 9997.11 | 1.61 |
| Union Bank of India - 05/03/2026 | 9994.05 | 1.61 |
| ICICI Securities Ltd - 05/03/2026 | 9993.21 | 1.61 |
| 364 Days - T Bill - 19/03/2026 | 9977.37 | 1.6 |
| Reliance Jio Infocomm Ltd - 18/03/2026** | 9972.25 | 1.6 |
| Punjab National Bank - 20/03/2026 | 9971.19 | 1.6 |
| Union Bank of India - 20/03/2026 | 9970.93 | 1.6 |
| National Bank for Agriculture & Rural Development - 24/03/2026** | 9964.58 | 1.6 |
| Kotak Securities Ltd - 24/03/2026** | 9960.9 | 1.6 |
| Redington Ltd - 25/03/2026** | 9960.85 | 1.6 |
| 91 Days - T Bill - 07/05/2026 | 9904.73 | 1.59 |
| 91 Days - T Bill - 14/05/2026 | 9894.89 | 1.59 |
| 91 Days - T Bill - 22/05/2026 | 9883.76 | 1.59 |
| 91 Days - T Bill - 28/05/2026 | 9875.13 | 1.59 |
| Indian Bank - 06/05/2026** | 9871.22 | 1.59 |
| Punjab National Bank - 07/05/2026** | 9869.29 | 1.59 |
| HDFC Bank Ltd - 07/05/2026** | 9868.76 | 1.59 |
| IDFC First Bank Ltd - 19/05/2026** | 9846.35 | 1.58 |
| Reliance Retail Ventures Ltd - 22/05/2026** | 9842.13 | 1.58 |
| Network18 Media & Investments Ltd - 01/06/2026** | 9826.07 | 1.58 |
| HDFC Bank Ltd - 12/03/2026 | 7487.48 | 1.2 |
| Godrej Industries Ltd - 18/03/2026** | 7478.41 | 1.2 |
| The Federal Bank Ltd - 20/03/2026** | 7477.85 | 1.2 |
| Birla Group Holdings Pvt Ltd - 20/03/2026** | 7475.37 | 1.2 |
| Punjab National Bank - 24/03/2026** | 7473.72 | 1.2 |
| SBI Cap securities Ltd - 25/03/2026** | 7469.45 | 1.2 |
| 91 Days - T Bill - 17/04/2026 | 7449.88 | 1.2 |
| 91 Days - T Bill - 30/04/2026 | 7436.14 | 1.2 |
| Axis Bank Ltd - 29/04/2026** | 7413.07 | 1.19 |
| Union Bank of India - 15/05/2026 | 7391.11 | 1.19 |
| Central Bank of India - 15/05/2026** | 7388.57 | 1.19 |
| ICICI Home Finance Company Ltd - 18/05/2026** | 7386.9 | 1.19 |
| Union Bank of India - 20/05/2026** | 7385.24 | 1.19 |
| Bank of India - 20/05/2026** | 7383.8 | 1.19 |
| Deutsche Investments India Private Ltd - 18/05/2026** | 7376.96 | 1.19 |
| Aditya Birla Capital Ltd - 25/05/2026** | 7371.43 | 1.18 |
| National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026** | 5002.88 | 0.8 |
| Kotak Securities Ltd - 02/03/2026 | 4999.31 | 0.8 |
| Axis Bank Ltd - 05/03/2026 | 4997.04 | 0.8 |
| Bank of India - 05/03/2026** | 4996.96 | 0.8 |
| Bajaj Finance Ltd - 05/03/2026 | 4996.77 | 0.8 |
| Union Bank of India - 06/03/2026 | 4996.29 | 0.8 |
| Bank of Baroda - 06/03/2026** | 4996.26 | 0.8 |
| Canara Bank - 06/03/2026** | 4996.24 | 0.8 |
| Small Industries Development Bank of India - 06/03/2026** | 4996.19 | 0.8 |
| HDFC Bank Ltd - 09/03/2026** | 4993.93 | 0.8 |
| Motilal Oswal Financial Services Ltd - 10/03/2026** | 4991.96 | 0.8 |
| Indian Bank - 13/03/2026** | 4990.91 | 0.8 |
| Bank of Baroda - 13/03/2026 | 4990.9 | 0.8 |
| Punjab National Bank - 13/03/2026** | 4990.9 | 0.8 |
| Kotak Mahindra Bank Ltd - 13/03/2026 | 4990.9 | 0.8 |
| Union Bank of India - 13/03/2026** | 4990.88 | 0.8 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 4990.87 | 0.8 |
| Bajaj Financial Securities Ltd - 13/03/2026** | 4989.97 | 0.8 |
| SBI Cap securities Ltd - 13/03/2026** | 4989.97 | 0.8 |
| ICICI Securities Ltd - 13/03/2026** | 4989.87 | 0.8 |
| Julius Baer Capital (India) Private Ltd - 13/03/2026** | 4989.77 | 0.8 |
| 91 Days - T Bill - 19/03/2026 | 4988.69 | 0.8 |
| Bank of Baroda - 17/03/2026** | 4987.87 | 0.8 |
| HDFC Bank Ltd - 18/03/2026** | 4987.12 | 0.8 |
| Punjab National Bank - 18/03/2026 | 4987.08 | 0.8 |
| UCO Bank - 18/03/2026** | 4986.87 | 0.8 |
| SBI Cap securities Ltd - 17/03/2026** | 4986.44 | 0.8 |
| Aditya Birla Money Ltd - 17/03/2026** | 4985.46 | 0.8 |
| ICICI Securities Ltd - 18/03/2026 | 4985.44 | 0.8 |
| Small Industries Development Bank of India - 20/03/2026 | 4985.34 | 0.8 |
| Union Bank of India - 02/04/2026** | 4971.67 | 0.8 |
| HDFC Bank Ltd - 02/04/2026** | 4970.31 | 0.8 |
| Axis Bank Ltd - 30/04/2026** | 4941.08 | 0.79 |
| Axis Bank Ltd - 06/05/2026 | 4935.04 | 0.79 |
| Bank of India - 07/05/2026 | 4933.44 | 0.79 |
| Godrej Housing Finance Limited - 08/05/2026** | 4931.42 | 0.79 |
| Motilal Oswal Financial Services Ltd - 11/05/2026** | 4923.62 | 0.79 |
| Julius Baer Capital (India) Private Ltd - 12/05/2026** | 4923.23 | 0.79 |
| Small Industries Development Bank of India - 19/05/2026** | 4922.64 | 0.79 |
| IIFL Finance Ltd - 20/05/2026** | 4901.49 | 0.79 |
| Punjab National Bank - 09/03/2026 | 2496.96 | 0.4 |
| HDFC Securities Ltd - 13/03/2026** | 1995.97 | 0.32 |
| Corporate Debt Market Development Fund - Class A2 | 1792.73 | 0.29 |
| 182 Days - T Bill - 19/03/2026 | 498.87 | 0.08 |
| Cash and Other Net Current Assets^ | -9555.31 | -1.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.5% |
| Finance | 19.87% |
| G-Sec | 10.44% |
| Miscellaneous | 5.84% |
| Others | 2.37% |
| Trading | 1.6% |
| Retailing | 1.58% |
| Media & Entertainment | 1.58% |
| Chemicals | 1.2% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
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 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |