Sundaram Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2340.55 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

NAV as of Oct 24, 2025

2372.94

0.02%1D Change

Returns since inception

6.06%p.a.

Low To Moderate Risk

Debt

NAV as of Oct 24, 2025

2372.94

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 Oct 24, 2025

2372.94

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 (%)
Treps3.99%
Tata Power Company Ltd - 27/11/2025**3.04%
National Bank For Agriculture & Rural Development - 19/11/20252.28%
91 Days - T Bill - 18/12/20251.9%
Axis Bank Limited1.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 35,898 Cr
2986.48
| 0.02%
Moderate
Aditya Birla Sun Life Liq...₹ 57,912 Cr
433.71
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 10,088 Cr
3471.43
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 9,038 Cr
3220.26
| 0.02%
Low to Moderate

NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

NAV (Oct 24, 2025)₹2372.94
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

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...0.11%0.48%1.44%3.03%6.85%7.12%

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