Sundaram Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2439.23 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

NAV as of Apr 06, 2026

2440.02

0.03%1D Change

3Y returns

+22.58%

Low To Moderate Risk

Debt

NAV as of Apr 06, 2026

2440.02

0.03%1D Change

3Y returns

+22.58%

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt
NAV as of Apr 06, 2026

2440.02

0.03%1D

3Y returns

+22.58%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹6,942.59 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reverse Repo4.1%
Indian Bank2.48%
Treps2.36%
Small Industries Development Bank Of India2.14%
Tbill2.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 58,605 Cr
446.18
| 0.03%
Moderate
Axis Liquid Fund Direct P...₹ 42,623 Cr
3072.35
| 0.03%
Moderate
DSP Liquidity Fund Direct...₹ 24,399 Cr
3950.23
| 0.03%
Low to Moderate
UTI - Liquid Direct Plan ...₹ 29,093 Cr
4528.23
| 0.03%
Low to Moderate

NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

NAV (Apr 06, 2026)₹2440.02
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal, Yash Sanghvi

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM LIQUID FUND...0.26%0.67%1.61%3.11%6.28%7.02%

Frequently Asked Questions

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About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,331
Min investment of ₹2,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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