Sundaram Liquid Fund -Direct Plan - Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

NAV as of Sep 17, 2025

2358.97

0.02%1D Change

Returns since inception

6.06%p.a.

Low To Moderate Risk

Debt

NAV as of Sep 17, 2025

2358.97

0.02%1D Change

Returns since inception

6.06%p.a.

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt
NAV as of Sep 17, 2025

2358.97

0.02%1D

Returns since inception

6.06%p.a.

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 ratio0.13%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹6,449.73 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 NameAssets (%)
182 Days Tbill4.05%
182 DTB 181020242.79%
Tata Power Company Ltd - 27/11/2025**2.76%
National Bank For Agriculture And Rural Development2.09%
IDFC Bank Limited2.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 37,122 Cr
2968.77
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 49,721 Cr
431.14
| 0.02%
Moderate
Canara Robeco Liquid Dire...₹ 7,133 Cr
3200.20
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 10,218 Cr
3450.20
| 0.02%
Low to Moderate

NAV History

FUND

Sundaram Liquid Fund -Direct Plan - Growth Option

NAV (Sep 17, 2025)₹2358.97
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

FUND

Sundaram Liquid Fund -Direct Plan - Growth Option

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

Returns

1W

1M

3M

6M

1Y

3Y

Sundaram Liquid0.12%0.48%1.45%3.32%7.01%7.11%

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
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹2,000 required