Sundaram Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2448.63 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Liquid Fund -Direct Plan - Growth Option

Moderate Risk

Debt

NAV as of Apr 24, 2026

2448.63

0.01%1D Change

3Y returns

+22.58%

Moderate Risk

Debt

NAV as of Apr 24, 2026

2448.63

0.01%1D Change

3Y returns

+22.58%

Sundaram Liquid Fund -Direct Plan - Growth Option

Moderate Risk|Debt
NAV as of Apr 24, 2026

2448.63

0.01%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)₹7,512.02 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskModerate
  • 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 (%)
Treps4.65%
Reverse Repo4.51%
Tbill3.97%
Cash And Other Net Current Assets^3.97%
India (Republic of)2.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 65,136 Cr
447.76
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 51,160 Cr
3083.18
| 0.01%
Moderate
DSP Liquidity Fund Direct...₹ 25,857 Cr
3964.11
| 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 8,877 Cr
3582.48
| 0.01%
Low to Moderate

NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

NAV (Apr 24, 2026)₹2448.63
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...0.09%0.77%1.73%3.19%6.31%7.03%

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)

₹62,334
Min investment of ₹2,000 required