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Dec 18, 2025


Category

Debt

AUM (Cr.)

6,763.17

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

225.34

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 2.82 6.44 6.91 5.71 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.88 5.67 254.89
Category Rank 2/1 3/1 12/1 12/1 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) 1,001.1765 0.02 7.25 6.98 5.72 37,357.87 0.73 5,000.00 invest
Groww Liquid Fund (IDCW-W) 1,002.2920 0.02 6.35 6.88 5.59 175.54 0.20 500.00 invest
Groww Liquid Fund (G) 2,593.0039 0.02 6.57 6.89 5.64 175.54 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.9798 0.02 6.59 6.90 5.64 175.54 0.20 500.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 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-Bank of Baroda Dec 15, 2025 619.52 9.15 8.53
T Bills-TBILL-364D Dec 15, 2025 546.23 8.07 46.53
T Bills-TBILL-91D Dec 15, 2025 512.56 7.57 -21.42
Reverse Repo-Reverse Repo Dec 15, 2025 484.63 7.16 284.65
Certificate of Deposits-HDFC Bank Dec 15, 2025 447.12 6.60 29.07
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 345.80 5.11 54.73
Certificate of Deposits-Canara Bank Dec 15, 2025 296.96 4.38 20.18
Commercial Paper-HDFC Securities Dec 15, 2025 238.20 3.52 -18.74
Commercial Paper-S I D B I Dec 15, 2025 198.00 2.92 33.50
Certificate of Deposits-Union Bank (I) Dec 15, 2025 197.64 2.92 -47.13

latest news

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

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

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

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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