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Fund Overview
Fund Size
₹6,783 Cr
Expense Ratio
0.13%
ISIN
INF173K01GU0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Sundaram Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2232.67, Assets Under Management (AUM) of 6783.11 Crores, and an expense ratio of 0.13%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2232.67, Assets Under Management (AUM) of 6783.11 Crores, and an expense ratio of 0.13%.
- Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in Sundaram Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+6.50% (Cat Avg.)
3 Years
+6.36%
+5.74% (Cat Avg.)
5 Years
+5.27%
+4.69% (Cat Avg.)
10 Years
+5.40%
+5.18% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹6,783.11 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹333.9 Cr | 4.92% |
| Treps | Cash - Repurchase Agreement | ₹199.07 Cr | 2.93% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹174.38 Cr | 2.57% |
| Reliance Retail Ventures Ltd - 08/11/2024** | Cash | ₹149.8 Cr | 2.21% |
| Bank Of Baroda - 06/12/2024 | Cash | ₹149 Cr | 2.20% |
| Hdfc Bank Ltd - 12/12/2024** | Cash | ₹148.82 Cr | 2.19% |
| State Bank of India | Bond - Corporate Bond | ₹148.41 Cr | 2.19% |
| Small Industries Development Bank Of India - 13/12/2024** | Cash | ₹123.99 Cr | 1.83% |
| Pilani Investment And Industries Corporation Ltd. - 14/01/2025** | Cash | ₹123.04 Cr | 1.81% |
| Cash And Other Net Current Assets^ | Cash | ₹-118.37 Cr | 1.75% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹100 Cr | 1.47% |
| National Housing Bank | Bond - Corporate Bond | ₹99.93 Cr | 1.47% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹99.76 Cr | 1.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.72 Cr | 1.47% |
| Hdfc Bank Ltd - 21/11/2024** | Cash | ₹99.62 Cr | 1.47% |
| Punjab National Bank - 21/11/2024** | Cash | ₹99.62 Cr | 1.47% |
| Gic Housing Finance Ltd - 22/11/2024** | Cash | ₹99.59 Cr | 1.47% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹99.53 Cr | 1.47% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹99.53 Cr | 1.47% |
| Canara Bank - 09/12/2024** | Cash | ₹99.27 Cr | 1.46% |
| Tata Steel Ltd - 09/12/2024** | Cash | ₹99.25 Cr | 1.46% |
| Union Bank Of India - 11/12/2024** | Cash | ₹99.23 Cr | 1.46% |
| Small Industries Development Bank Of India - 11/12/2024** | Cash | ₹99.23 Cr | 1.46% |
| Tata Power Renewable Energy Ltd - 12/12/2024** | Cash | ₹99.18 Cr | 1.46% |
| Motilal Oswal Financial Services Ltd - 11/12/2024** | Cash | ₹99.16 Cr | 1.46% |
| Shriram Finance Ltd - 12/12/2024** | Cash | ₹99.16 Cr | 1.46% |
| Kisetsu Saison Finance - 12/12/2024** | Cash | ₹99.16 Cr | 1.46% |
| Lic Housing Finance Ltd - 17/12/2024** | Cash | ₹99.11 Cr | 1.46% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹99.03 Cr | 1.46% |
| Punjab National Bank - 23/12/2024** | Cash | ₹99 Cr | 1.46% |
| Bank Of Maharashtra - 24/12/2024** | Cash | ₹98.98 Cr | 1.46% |
| Aditya Birla Finance Ltd - 24/12/2024** | Cash | ₹98.94 Cr | 1.46% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹98.91 Cr | 1.46% |
| Birla Group Holdings Pvt Ltd - 27/12/2024** | Cash | ₹98.86 Cr | 1.46% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹98.79 Cr | 1.46% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.64 Cr | 1.45% |
| Canara Bank - 16/01/2025** | Cash | ₹98.53 Cr | 1.45% |
| Idfc First Bank Ltd - 17/01/2025** | Cash | ₹98.49 Cr | 1.45% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹98.42 Cr | 1.45% |
| Export Import Bank Of India - 24/01/2025 | Cash | ₹98.37 Cr | 1.45% |
| Reliance Jio Infocomm Ltd - 14/11/2024** | Cash | ₹74.81 Cr | 1.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.78 Cr | 1.10% |
| Icici Home Finance Company Ltd - 19/11/2024** | Cash | ₹74.74 Cr | 1.10% |
| Julius Baer Capital (India) Private Ltd - 27/11/2024** | Cash | ₹74.6 Cr | 1.10% |
| Icici Securities Ltd - 03/12/2024** | Cash | ₹74.51 Cr | 1.10% |
| Bank Of India - 09/12/2024** | Cash | ₹74.45 Cr | 1.10% |
| Bank Of Baroda - 11/12/2024** | Cash | ₹74.43 Cr | 1.10% |
| Canara Bank - 12/12/2024** | Cash | ₹74.41 Cr | 1.10% |
| Godrej Industries Ltd - 13/12/2024** | Cash | ₹74.38 Cr | 1.10% |
| Punjab National Bank - 20/12/2024** | Cash | ₹74.3 Cr | 1.10% |
| Julius Baer Capital (India) Private Ltd - 30/12/2024** | Cash | ₹74.08 Cr | 1.09% |
| Cholamandalam Investment And Finance Co Ltd - 29/01/2025 | Cash | ₹73.62 Cr | 1.09% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.74% |
| Hsbc Investdirect Financial Services India Limited - 13/11/2024** | Cash | ₹49.88 Cr | 0.74% |
| The Federal Bank Ltd - 25/11/2024** | Cash | ₹49.77 Cr | 0.73% |
| The Federal Bank Ltd - 26/11/2024** | Cash | ₹49.76 Cr | 0.73% |
| Pnb Housing Finance Ltd - 26/11/2024** | Cash | ₹49.75 Cr | 0.73% |
| Larsen & Toubro Ltd - 27/11/2024** | Cash | ₹49.75 Cr | 0.73% |
| Godrej Industries Ltd - 27/11/2024** | Cash | ₹49.75 Cr | 0.73% |
| Aditya Birla Money Ltd - 29/11/2024** | Cash | ₹49.71 Cr | 0.73% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.73% |
| Fedbank Financial Services Ltd - 02/12/2024** | Cash | ₹49.67 Cr | 0.73% |
| Indian Bank - 05/12/2024** | Cash | ₹49.67 Cr | 0.73% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹49.66 Cr | 0.73% |
| Godrej Agrovet Ltd - 06/12/2024** | Cash | ₹49.65 Cr | 0.73% |
| Hinduja Leyland Finance Ltd - 06/12/2024** | Cash | ₹49.63 Cr | 0.73% |
| Union Bank Of India - 10/12/2024** | Cash | ₹49.63 Cr | 0.73% |
| Dbs Bank Ltd - 12/12/2024** | Cash | ₹49.6 Cr | 0.73% |
| Canara Bank - 13/12/2024** | Cash | ₹49.6 Cr | 0.73% |
| Network18 Media & Investments Ltd - 13/12/2024** | Cash | ₹49.59 Cr | 0.73% |
| Canara Bank - 16/12/2024 | Cash | ₹49.57 Cr | 0.73% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.49 Cr | 0.73% |
| Canara Bank - 26/12/2024** | Cash | ₹49.47 Cr | 0.73% |
| Hdfc Bank Ltd - 27/12/2024** | Cash | ₹49.46 Cr | 0.73% |
| Small Industries Development Bank Of India - 10/01/2025** | Cash | ₹49.32 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd - 04/02/2025** | Cash | ₹49.03 Cr | 0.72% |
| Icici Securities Ltd - 13/11/2024** | Cash | ₹44.89 Cr | 0.66% |
| Julius Baer Capital (India) Private Ltd - 22/11/2024** | Cash | ₹39.83 Cr | 0.59% |
| The Federal Bank Ltd - 04/11/2024 | Cash | ₹24.99 Cr | 0.37% |
| Export Import Bank Of India - 28/11/2024** | Cash | ₹24.87 Cr | 0.37% |
| Kotak Mahindra Bank Ltd - 20/12/2024** | Cash | ₹24.77 Cr | 0.37% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.74 Cr | 0.36% |
| Aditya Birla Money Ltd - 26/12/2024** | Cash | ₹24.72 Cr | 0.36% |
| National Bank For Agriculture & Rural Development - 17/01/2025 | Cash | ₹24.63 Cr | 0.36% |
| Toyota Financial Services - 27/01/2025** | Cash | ₹24.55 Cr | 0.36% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.29% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.06 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,502.83 Cr | 69.87% |
| Bond - Gov't/Treasury | ₹1,037.8 Cr | 15.30% |
| Bond - Corporate Bond | ₹695.44 Cr | 10.25% |
| Cash - Repurchase Agreement | ₹532.97 Cr | 7.86% |
| Mutual Fund - Open End | ₹14.06 Cr | 0.21% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01GU0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹6,783 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Sundaram Liquid Fund Direct Growth?
The NAV of Sundaram Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹2232.67.
What are the returns of Sundaram Liquid Fund Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Direct Growth?
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.