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Jul 21, 2026


Category Debt
AUM (Cr.) 6,365.24
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 214.88
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Liquid Fund (G) 0.61 3.36 6.25 6.84 6.12 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.28 6.2 6.81 6.07 6.36
Category Rank 16/13 4/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.34 7.14 6.17 44,865.85 0.21 5,000.00 invest
PGIM India Liquid Fund (IDCW-M) 116.8859 0.02 6.27 6.87 6.15 748.23 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5699 0.02 5.99 6.76 6.06 748.23 0.22 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 0.00 0.00 0.00 63,686.62 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-91D Jun 30, 2026 689.85 10.84 -26.31
Commercial Paper-N A B A R D Jun 30, 2026 494.60 7.77 0.32
Certificate of Deposits-HDFC Bank Jun 30, 2026 445.28 7.00 0.35
Certificate of Deposits-Bank of Baroda Jun 30, 2026 322.14 5.06 0.33
Commercial Paper-Rel. Retail Vent Jun 30, 2026 296.22 4.65 100.56
Commercial Paper-S I D B I Jun 30, 2026 271.66 4.27 -26.70
Certificate of Deposits-Axis Bank Jun 30, 2026 247.43 3.89 25.32
Certificate of Deposits-Canara Bank Jun 30, 2026 247.13 3.88 25.41
Commercial Paper-HDFC Securities Jun 30, 2026 222.67 3.50 50.13
Certificate of Deposits-Central Bank Jun 30, 2026 197.58 3.10 0.36

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Liquid Fund (G)
Contact Person
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