Sundaram Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk
Debt
NAV as of Jun 26, 2025
₹2328.42
0.01%1D Change
Returns since inception
6.06%p.a.
Low To Moderate Risk
Debt
NAV as of Jun 26, 2025
₹2328.42
0.01%1D Change
Returns since inception
6.06%p.a.
Sundaram Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk|Debt
NAV as of Jun 26, 2025
₹2328.42
0.01%1D
Returns since inception
6.06%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹7,110.47 Crore
- Lock-in periodNo Lock-in
- Age12 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 Name | Assets (%) |
|---|---|
| Reverse Repo | 9.93% |
| India (Republic of) | 2.79% |
| 364 DTB 28082025 | 2.78% |
| National Bank for Agriculture and Rural Development | 2.11% |
| Reliance Industries Ltd. | 2.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.52 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2930.17 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3405.42 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3158.55 | 0.01% | Low to Moderate |
NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH
FUND | SUNDARAM LIQUID FUND - DIRECT GROWTH |
|---|---|
| NAV (Jun 26, 2025) | ₹2328.42 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dwijendra Srivastava, Sandeep Agarwal |
FUND | SUNDARAM LIQUID FUND - DIRECT GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SUNDARAM LIQUID FUND... | 0.11% | 0.53% | 1.79% | 3.64% | 7.33% | 7.06% |
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
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹2,000 required
