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Aug 21, 2026


Category Debt
AUM (Cr.) 10,633.07
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 210.55
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 (IDCW-M) 0.51 3.33 6.3 6.83 6.12 5.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
T Bills-TBILL-91D Jul 31, 2026 922.90 8.68 38.71
Reverse Repo-Reverse Repo Jul 31, 2026 650.00 6.11 86.85
Certificate of Deposits-HDFC Bank Jul 31, 2026 622.00 5.85 25.40
Reverse Repo-TREPS Jul 31, 2026 586.25 5.51 -17.17
Certificate of Deposits-Union Bank (I) Jul 31, 2026 545.89 5.13 340.26
Commercial Paper-N A B A R D Jul 31, 2026 397.43 3.74 0.30
Commercial Paper-Rel. Retail Vent Jul 31, 2026 396.90 3.73 33.69
Certificate of Deposits-Canara Bank Jul 31, 2026 372.16 3.50 50.27
Certificate of Deposits-Axis Bank Jul 31, 2026 348.35 3.28 40.44
Certificate of Deposits-Bank of Baroda Jul 31, 2026 273.94 2.58 -15.17

latest news

SCHEME DETAILS

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