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Sep 18, 2026


Category Debt
AUM (Cr.) 9,094.46
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 215.48
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) 0.5 3.44 6.35 6.81 6.22 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
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 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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
Reverse Repo-TREPS Aug 31, 2026 1,602.32 17.62 95.78
T Bills-TBILL-91D Aug 31, 2026 803.43 8.83 -34.37
Commercial Paper-E X I M Bank Aug 31, 2026 446.45 4.91 28.32
Commercial Paper-Rel. Retail Vent Aug 31, 2026 399.15 4.39 0.28
Commercial Paper-N A B A R D Aug 31, 2026 398.86 4.39 0.28
Certificate of Deposits-Central Bank Aug 31, 2026 298.26 3.28 49.76
Commercial Paper-S I D B I Aug 31, 2026 274.64 3.02 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 247.22 2.72 10.49
Commercial Paper-REC Ltd Aug 31, 2026 246.67 2.71 399.14
Commercial Paper-Godrej Industrie Aug 31, 2026 223.66 2.46 0.30

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