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Jan 20, 2026


Category

Debt

AUM (Cr.)

6,371.28

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

226.06

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Aug 30, 2004

Risk Level

Moderate

Investment Objective

The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors` capital and liquidity. Investments will be made in money market and in investment grade debt instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Liquid Fund (G) 0.45 2.79 6.29 6.87 5.75 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.82 6.3 6.84 5.72 256.15
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.09 6.95 5.75 35,653.20 0.70 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.8887 0.01 0.00 0.00 0.00 58.71 0.25 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4278 0.01 6.73 6.73 5.76 69.29 0.20 100.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0496 0.01 5.97 6.90 5.87 69.29 0.20 100.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.51 5.70 6.62 5.48 558.95 0.31 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 543.91 8.54 57.29
Certificate of Deposits-Bank of Baroda Dec 31, 2025 520.68 8.17 -15.96
T Bills-TBILL-364D Dec 31, 2025 497.47 7.81 -8.93
Reverse Repo-TREPS Dec 31, 2025 460.28 7.22 871.71
T Bills-TBILL-91D Dec 31, 2025 347.88 5.46 -32.13
Certificate of Deposits-HDFC Bank Dec 31, 2025 346.86 5.44 -22.42
Certificate of Deposits-Axis Bank Dec 31, 2025 322.09 5.06 85.86
Certificate of Deposits-Canara Bank Dec 31, 2025 297.82 4.67 0.29
Commercial Paper-S I D B I Dec 31, 2025 247.94 3.89 25.22
Certificate of Deposits-Union Bank (I) Dec 31, 2025 198.21 3.11 0.29

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com