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May 31, 2026


Category Debt
AUM (Cr.) 7,085.78
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 268.99
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) 0.45 3.04 6.01 6.8 5.99 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.9161 0.03 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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 May 15, 2026 850.87 10.53 6.76
Certificate of Deposits-Bank of Baroda May 15, 2026 669.91 8.29 34.92
Certificate of Deposits-HDFC Bank May 15, 2026 446.93 5.53 28.59
Certificate of Deposits-Union Bank (I) May 15, 2026 423.18 5.24 -10.41
Reverse Repo-TREPS May 15, 2026 379.77 4.70 3,533.14
Commercial Paper-N A B A R D May 15, 2026 346.73 4.29 54.88
Commercial Paper-Rel. Retail Vent May 15, 2026 274.13 3.39 0.26
Commercial Paper-ICICI Home Fin May 15, 2026 272.94 3.38 56.82
Certificate of Deposits-Indian Bank May 15, 2026 224.08 2.77 0.27
Commercial Paper-Godrej Industrie May 15, 2026 224.04 2.77 0.27

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