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Fund Overview

Fund Size

Fund Size

₹5,477 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF173K01GU0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹2301.27, Assets Under Management (AUM) of 5477.41 Crores, and an expense ratio of 0.13%.
  • Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.06% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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

+7.45%

+6.82% (Cat Avg.)

3 Years

+6.92%

+6.46% (Cat Avg.)

5 Years

+5.48%

+5.16% (Cat Avg.)

10 Years

+5.34%

+5.36% (Cat Avg.)

Since Inception

+6.06%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others5,477.41 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash And Other Net Current Assets^Cash-710.59 Cr12.97%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit221.98 Cr4.05%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury198.72 Cr3.63%
Tata Capital LimitedCash - Commercial Paper198.53 Cr3.62%
Indian BankCash - CD/Time Deposit149 Cr2.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.96 Cr2.72%
Axis Bank Ltd.Cash - CD/Time Deposit148.71 Cr2.72%
Export-Import Bank Of IndiaCash - Commercial Paper148.41 Cr2.71%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.01 Cr2.70%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury147.99 Cr2.70%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.7 Cr2.70%
Indian Bank ** #Cash - CD/Time Deposit123.2 Cr2.25%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury99.6 Cr1.82%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury99.49 Cr1.82%
Export-Import Bank Of IndiaCash - Commercial Paper99.31 Cr1.81%
Canara BankCash - CD/Time Deposit99.3 Cr1.81%
Punjab National BankCash - CD/Time Deposit99.3 Cr1.81%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit99.28 Cr1.81%
Tata Motors Finance LtdCash - Commercial Paper99.27 Cr1.81%
ICICI Securities LimitedCash - Commercial Paper99.26 Cr1.81%
91 Days TbillBond - Gov't/Treasury99.24 Cr1.81%
Gic Housing Finance LimitedCash - Commercial Paper99.13 Cr1.81%
Indian BankCash - CD/Time Deposit99.09 Cr1.81%
The Federal Bank LimitedCash - CD/Time Deposit98.99 Cr1.81%
Birla Group Holdings Private LimitedCash - Commercial Paper98.94 Cr1.81%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury98.87 Cr1.81%
Canfin Homes LimitedCash - Commercial Paper98.86 Cr1.80%
Punjab National BankCash - CD/Time Deposit98.82 Cr1.80%
Indian Bank**Cash - CD/Time Deposit98.77 Cr1.80%
Bank Of BarodaCash - CD/Time Deposit98.75 Cr1.80%
Bank Of BarodaCash - CD/Time Deposit98.69 Cr1.80%
Bank Of Baroda**Cash - CD/Time Deposit98.68 Cr1.80%
Union Bank Of IndiaCash - CD/Time Deposit98.64 Cr1.80%
Bank Of IndiaCash - CD/Time Deposit98.62 Cr1.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.58 Cr1.80%
Canara Bank (17/06/2025)Cash - CD/Time Deposit98.55 Cr1.80%
National Bank For Agriculture And Rural Development 16-Jun-2025 **Cash - Commercial Paper98.55 Cr1.80%
Punjab National Bank ** #Cash - CD/Time Deposit98.53 Cr1.80%
Icici Securities LimitedCash - Commercial Paper98.43 Cr1.80%
Motilal Oswal Financial Services LimitedCash - Commercial Paper74.67 Cr1.36%
Union Bank Of IndiaCash - CD/Time Deposit74.5 Cr1.36%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.49 Cr1.36%
Godrej Industries LimitedCash - Commercial Paper74.44 Cr1.36%
HDFC Bank LimitedCash - CD/Time Deposit74.21 Cr1.35%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury74.06 Cr1.35%
Small Industries Dev Bank Of India**Cash - Commercial Paper74 Cr1.35%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper73.97 Cr1.35%
Reliance Retail Ventures LimitedBond - Corporate Bond73.96 Cr1.35%
Muthoot Finance LimitedCash - Commercial Paper73.95 Cr1.35%
Punjab National Bank ** #Cash - CD/Time Deposit73.92 Cr1.35%
HDFC Securities LimitedCash - Commercial Paper49.79 Cr0.91%
ICICI Securities LimitedCash - Commercial Paper49.64 Cr0.91%
Reliance Retail Ventures LimitedCash - Commercial Paper49.63 Cr0.91%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.63 Cr0.91%
Aditya Birla Money LimitedCash - Commercial Paper49.61 Cr0.91%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.51 Cr0.90%
Union Bank Of IndiaCash - CD/Time Deposit49.51 Cr0.90%
L & T Finance LtdCash - Commercial Paper49.48 Cr0.90%
L & T Finance LtdCash - Commercial Paper49.45 Cr0.90%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.43 Cr0.90%
Igh Holdings Private LimitedCash - Commercial Paper49.42 Cr0.90%
Union Bank Of India**Cash - CD/Time Deposit49.39 Cr0.90%
Godrej Industries LimitedCash - Commercial Paper49.39 Cr0.90%
Canara Bank (09/06/2025)Cash - CD/Time Deposit49.35 Cr0.90%
Icici Securities LimitedCash - Commercial Paper49.28 Cr0.90%
91 DTB 30052025Bond - Gov't/Treasury37.65 Cr0.69%
India (Republic of)Bond - Short-term Government Bills24.96 Cr0.46%
HDFC Bank LimitedCash - CD/Time Deposit24.82 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr0.45%
SBICAP Securities LtdCash - Commercial Paper24.61 Cr0.45%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper24.57 Cr0.45%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End14.89 Cr0.27%
TrepsCash - Repurchase Agreement0.41 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,622.89 Cr47.89%
Cash - CD/Time Deposit2,595.28 Cr47.38%
Bond - Gov't/Treasury855.62 Cr15.62%
Cash-710.59 Cr12.97%
Bond - Corporate Bond73.96 Cr1.35%
Bond - Short-term Government Bills24.96 Cr0.46%
Mutual Fund - Open End14.89 Cr0.27%
Cash - Repurchase Agreement0.41 Cr0.01%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.30%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.92

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01GU0
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹5,477 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2484.29 Cr13.5%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr8.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr0.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Sundaram Liquid Fund Direct Growth, as of 19-Apr-2025, is ₹2301.27.
The fund has generated 7.45% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.73% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal

Fund Overview

Fund Size

Fund Size

₹5,477 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF173K01GU0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹2301.27, Assets Under Management (AUM) of 5477.41 Crores, and an expense ratio of 0.13%.
  • Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.06% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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

+7.45%

+6.82% (Cat Avg.)

3 Years

+6.92%

+6.46% (Cat Avg.)

5 Years

+5.48%

+5.16% (Cat Avg.)

10 Years

+5.34%

+5.36% (Cat Avg.)

Since Inception

+6.06%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others5,477.41 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash And Other Net Current Assets^Cash-710.59 Cr12.97%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit221.98 Cr4.05%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury198.72 Cr3.63%
Tata Capital LimitedCash - Commercial Paper198.53 Cr3.62%
Indian BankCash - CD/Time Deposit149 Cr2.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.96 Cr2.72%
Axis Bank Ltd.Cash - CD/Time Deposit148.71 Cr2.72%
Export-Import Bank Of IndiaCash - Commercial Paper148.41 Cr2.71%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.01 Cr2.70%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury147.99 Cr2.70%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.7 Cr2.70%
Indian Bank ** #Cash - CD/Time Deposit123.2 Cr2.25%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury99.6 Cr1.82%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury99.49 Cr1.82%
Export-Import Bank Of IndiaCash - Commercial Paper99.31 Cr1.81%
Canara BankCash - CD/Time Deposit99.3 Cr1.81%
Punjab National BankCash - CD/Time Deposit99.3 Cr1.81%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit99.28 Cr1.81%
Tata Motors Finance LtdCash - Commercial Paper99.27 Cr1.81%
ICICI Securities LimitedCash - Commercial Paper99.26 Cr1.81%
91 Days TbillBond - Gov't/Treasury99.24 Cr1.81%
Gic Housing Finance LimitedCash - Commercial Paper99.13 Cr1.81%
Indian BankCash - CD/Time Deposit99.09 Cr1.81%
The Federal Bank LimitedCash - CD/Time Deposit98.99 Cr1.81%
Birla Group Holdings Private LimitedCash - Commercial Paper98.94 Cr1.81%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury98.87 Cr1.81%
Canfin Homes LimitedCash - Commercial Paper98.86 Cr1.80%
Punjab National BankCash - CD/Time Deposit98.82 Cr1.80%
Indian Bank**Cash - CD/Time Deposit98.77 Cr1.80%
Bank Of BarodaCash - CD/Time Deposit98.75 Cr1.80%
Bank Of BarodaCash - CD/Time Deposit98.69 Cr1.80%
Bank Of Baroda**Cash - CD/Time Deposit98.68 Cr1.80%
Union Bank Of IndiaCash - CD/Time Deposit98.64 Cr1.80%
Bank Of IndiaCash - CD/Time Deposit98.62 Cr1.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.58 Cr1.80%
Canara Bank (17/06/2025)Cash - CD/Time Deposit98.55 Cr1.80%
National Bank For Agriculture And Rural Development 16-Jun-2025 **Cash - Commercial Paper98.55 Cr1.80%
Punjab National Bank ** #Cash - CD/Time Deposit98.53 Cr1.80%
Icici Securities LimitedCash - Commercial Paper98.43 Cr1.80%
Motilal Oswal Financial Services LimitedCash - Commercial Paper74.67 Cr1.36%
Union Bank Of IndiaCash - CD/Time Deposit74.5 Cr1.36%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.49 Cr1.36%
Godrej Industries LimitedCash - Commercial Paper74.44 Cr1.36%
HDFC Bank LimitedCash - CD/Time Deposit74.21 Cr1.35%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury74.06 Cr1.35%
Small Industries Dev Bank Of India**Cash - Commercial Paper74 Cr1.35%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper73.97 Cr1.35%
Reliance Retail Ventures LimitedBond - Corporate Bond73.96 Cr1.35%
Muthoot Finance LimitedCash - Commercial Paper73.95 Cr1.35%
Punjab National Bank ** #Cash - CD/Time Deposit73.92 Cr1.35%
HDFC Securities LimitedCash - Commercial Paper49.79 Cr0.91%
ICICI Securities LimitedCash - Commercial Paper49.64 Cr0.91%
Reliance Retail Ventures LimitedCash - Commercial Paper49.63 Cr0.91%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.63 Cr0.91%
Aditya Birla Money LimitedCash - Commercial Paper49.61 Cr0.91%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.51 Cr0.90%
Union Bank Of IndiaCash - CD/Time Deposit49.51 Cr0.90%
L & T Finance LtdCash - Commercial Paper49.48 Cr0.90%
L & T Finance LtdCash - Commercial Paper49.45 Cr0.90%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.43 Cr0.90%
Igh Holdings Private LimitedCash - Commercial Paper49.42 Cr0.90%
Union Bank Of India**Cash - CD/Time Deposit49.39 Cr0.90%
Godrej Industries LimitedCash - Commercial Paper49.39 Cr0.90%
Canara Bank (09/06/2025)Cash - CD/Time Deposit49.35 Cr0.90%
Icici Securities LimitedCash - Commercial Paper49.28 Cr0.90%
91 DTB 30052025Bond - Gov't/Treasury37.65 Cr0.69%
India (Republic of)Bond - Short-term Government Bills24.96 Cr0.46%
HDFC Bank LimitedCash - CD/Time Deposit24.82 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr0.45%
SBICAP Securities LtdCash - Commercial Paper24.61 Cr0.45%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper24.57 Cr0.45%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End14.89 Cr0.27%
TrepsCash - Repurchase Agreement0.41 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,622.89 Cr47.89%
Cash - CD/Time Deposit2,595.28 Cr47.38%
Bond - Gov't/Treasury855.62 Cr15.62%
Cash-710.59 Cr12.97%
Bond - Corporate Bond73.96 Cr1.35%
Bond - Short-term Government Bills24.96 Cr0.46%
Mutual Fund - Open End14.89 Cr0.27%
Cash - Repurchase Agreement0.41 Cr0.01%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.30%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.92

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01GU0
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹5,477 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2484.29 Cr13.5%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr8.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr0.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

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The NAV of Sundaram Liquid Fund Direct Growth, as of 19-Apr-2025, is ₹2301.27.
The fund has generated 7.45% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.73% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
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