Sundaram Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2469.67 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

NAV as of Jun 14, 2026

2469.67

0.02%1D Change

3Y returns

+22.43%

Low To Moderate Risk

Debt

NAV as of Jun 14, 2026

2469.67

0.02%1D Change

3Y returns

+22.43%

Sundaram Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt
NAV as of Jun 14, 2026

2469.67

0.02%1D

3Y returns

+22.43%

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)₹7,657.03 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 (%)
Reverse Repo3.8%
India (Republic of)2.58%
India (Republic of)2.42%
Indian Bank2.28%
Indian Oil Corp Ltd.2.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 47,520 Cr
451.66
| 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 56,168 Cr
3110.29
| 0.02%
Low to Moderate
DSP Liquidity Fund Direct...₹ 19,019 Cr
3998.51
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 15,222 Cr
3613.81
| 0.02%
Low to Moderate

NAV History - SUNDARAM LIQUID FUND - DIRECT GROWTH

FUND

SUNDARAM LIQUID FUND - DIRECT GROWTH

NAV (Jun 14, 2026)₹2469.67
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerKumaresh Ramakrishnan, 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...0.16%0.57%1.78%3.25%6.26%7%

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)

₹62,324
Min investment of ₹2,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497