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Mar 12, 2026


Category

Debt

AUM (Cr.)

6,220.88

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

212.02

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 (IDCW-M) 0.41 2.82 6.14 6.84 5.78 5.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.86 6.19 6.82 5.8 258.23
Category Rank 7/1 3/1 12/1 13/1 12/1 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 7.04 5.87 43,636.30 0.21 5,000.00 invest
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0762 0.02 6.02 0.00 0.00 566.63 0.26 0.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0319 0.02 5.84 6.56 5.60 566.63 0.26 5,000.00 invest
Quantum Liquid Fund - Regular (G) 36.3281 0.01 5.84 6.56 5.60 566.63 0.26 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.1568 -0.09 5.91 6.78 5.85 21,057.95 0.22 100.00 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
T Bills-TBILL-91D Feb 28, 2026 594.33 9.55 1,096.55
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 497.86 8.00 -8.85
Certificate of Deposits-Union Bank (I) Feb 28, 2026 497.00 7.99 25.09
Reverse Repo-TREPS Feb 28, 2026 363.45 5.84 0.00
Certificate of Deposits-HDFC Bank Feb 28, 2026 323.08 5.19 -31.60
Certificate of Deposits-S I D B I Feb 28, 2026 272.90 4.39 56.75
Certificate of Deposits-Bank of Baroda Feb 28, 2026 249.74 4.01 -47.20
Reverse Repo-Reverse Repo Feb 28, 2026 225.00 3.62 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 222.86 3.58 0.11
Commercial Paper-ICICI Securities Feb 28, 2026 199.69 3.21 -19.60

latest news

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Feb 27, 2026 10:43

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

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Liquid Fund (IDCW-M)
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