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Oct 21, 2026


Category Debt
AUM (Cr.) 6,727.30
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 215.48
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 (IDCW-M) 0.42 3.12 6.35 6.77 6.26 5.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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
T Bills-TBILL-91D Sep 30, 2026 707.01 10.51 -31.16
Certificate of Deposits-Canara Bank Sep 30, 2026 495.88 7.37 0.23
Commercial Paper-E X I M Bank Sep 30, 2026 397.20 5.90 -10.99
Certificate of Deposits-Central Bank Sep 30, 2026 395.65 5.88 0.21
Commercial Paper-H P C L Sep 30, 2026 346.23 5.15 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 297.67 4.42 0.23
Certificate of Deposits-Bank of India Sep 30, 2026 296.72 4.41 0.21
Reverse Repo-TREPS Sep 30, 2026 253.94 3.77 409.62
Commercial Paper-REC Ltd Sep 30, 2026 248.05 3.69 0.24
Commercial Paper-Kotak Securities Sep 30, 2026 198.28 2.95 0.26

latest news

SCHEME DETAILS

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