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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 6,727.30
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 210.82
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
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) 0.48 3.24 6.38 6.76 6.31 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 942.86 13.21 182.88
Commercial Paper-E X I M Bank Oct 31, 2026 399.18 5.59 0.25
Certificate of Deposits-Central Bank Oct 31, 2026 397.61 5.57 0.22
Commercial Paper-H P C L Oct 31, 2026 347.80 4.87 0.21
Certificate of Deposits-Bank of India Oct 31, 2026 347.74 4.87 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 249.04 3.49 151.66
Commercial Paper-Reliance Industr Oct 31, 2026 248.03 3.48 0.18
Certificate of Deposits-Axis Bank Oct 31, 2026 246.96 3.46 66.34
Certificate of Deposits-Canara Bank Oct 31, 2026 223.71 3.14 -58.98
T Bills-TBILL-91D Oct 31, 2026 204.54 2.87 -75.35

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.