Sundaram Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk
Debt
NAV as of Nov 25, 2025
₹2385.05
0.02%1D Change
Returns since inception
6.06%p.a.
Low To Moderate Risk
Debt
NAV as of Nov 25, 2025
₹2385.05
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 Nov 25, 2025
₹2385.05
0.02%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)₹7,497.62 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 | 8.15% |
| Treps | 4.11% |
| Tata Power Company Ltd - 27/11/2025** | 2.66% |
| National Bank For Agriculture & Rural Development - 19/11/2025** | 1.99% |
| Canara Bank | 1.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,056 Cr | ₹435.95 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 38,164 Cr | ₹3001.30 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,328 Cr | ₹3235.70 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,560 Cr | ₹3488.68 | 0.02% | Low to Moderate |
NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH
FUND | SUNDARAM LIQUID FUND - DIRECT GROWTH |
|---|---|
| NAV (Nov 25, 2025) | ₹2385.05 |
| 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% | 0.49% | 1.46% | 2.99% | 6.75% | 7.09% |
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
