Sundaram Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2422.2 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

NAV as of Mar 01, 2026

2422.20

0.02%1D Change

3Y returns

+22.69%

Low To Moderate Risk

Debt

NAV as of Mar 01, 2026

2422.20

0.02%1D Change

3Y returns

+22.69%

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt
NAV as of Mar 01, 2026

2422.20

0.02%1D

3Y returns

+22.69%

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)₹6,705.53 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 (%)
Treps10.66%
Reverse Repo3.56%
Small Industries Development Bank Of India2.2%
Cash And Other Net Current Assets^2.12%
Small Industries Development Bank Of India1.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 60,285 Cr
442.87
| 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 48,416 Cr
3049.47
| 0.02%
Moderate
Canara Robeco Liquid Dire...₹ 6,878 Cr
3286.41
| 0.02%
Low to Moderate
Nippon India Liquid Fund ...₹ 33,500 Cr
6710.98
| 0.02%
Moderate

NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

NAV (Mar 01, 2026)₹2422.20
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...0.11%0.5%1.46%2.93%6.42%7.04%

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)

₹62,337
Min investment of ₹2,000 required