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Fund Overview
Fund Size
₹6,088 Cr
Expense Ratio
0.40%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
About this fund
Sundaram Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 5 months and 23 days, having been launched on 30-Aug-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2248.14, Assets Under Management (AUM) of 6088.47 Crores, and an expense ratio of 0.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2248.14, Assets Under Management (AUM) of 6088.47 Crores, and an expense ratio of 0.4%.
- Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in Sundaram Liquid Fund Regular 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
+7.27%
+6.75% (Cat Avg.)
3 Years
+6.54%
+6.24% (Cat Avg.)
5 Years
+5.26%
+5.04% (Cat Avg.)
10 Years
+5.27%
+5.34% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹6,088.47 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.49 Cr | 5.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.17 Cr | 4.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223 Cr | 3.69% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹198.36 Cr | 3.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.86 Cr | 3.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.44 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.4 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.85 Cr | 2.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹139.25 Cr | 2.30% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.74 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.18 Cr | 2.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹109.79 Cr | 1.82% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.94 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.88 Cr | 1.65% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.74 Cr | 1.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.66 Cr | 1.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.52 Cr | 1.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 1.65% |
| Redington Limited | Cash - Commercial Paper | ₹99.47 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.46 Cr | 1.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.41 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.35 Cr | 1.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.2 Cr | 1.64% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 1.64% |
| Union Bank of India | Cash - CD/Time Deposit | ₹98.95 Cr | 1.64% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹98.56 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.26 Cr | 1.63% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹74.75 Cr | 1.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.59 Cr | 1.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.4 Cr | 1.23% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹74.32 Cr | 1.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.3 Cr | 1.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.3 Cr | 1.23% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.24 Cr | 1.23% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.21 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.87 Cr | 1.22% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹73.68 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.97 Cr | 0.83% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.96 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 0.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.83% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.83% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.81 Cr | 0.82% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.76 Cr | 0.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.82% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹49.73 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.66 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.66 Cr | 0.82% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.82% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.82% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.82% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.55 Cr | 0.82% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.55 Cr | 0.82% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.49 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹29.88 Cr | 0.49% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.98 Cr | 0.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.9 Cr | 0.41% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.9 Cr | 0.41% |
| Bobcard Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹22.22 Cr | 0.37% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.72 Cr | 0.24% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.16% |
| Cash And Other Net Current Assets^ | Cash | ₹7.85 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹3,094.02 Cr | 51.20% |
| Cash - Commercial Paper | ₹2,337.73 Cr | 38.69% |
| Bond - Gov't/Treasury | ₹381.62 Cr | 6.32% |
| Bond - Corporate Bond | ₹109.79 Cr | 1.82% |
| Bond - Short-term Government Bills | ₹49.96 Cr | 0.83% |
| Bond - Gov't Agency Debt | ₹24.9 Cr | 0.41% |
| Cash - Repurchase Agreement | ₹22.22 Cr | 0.37% |
| Mutual Fund - Open End | ₹14.72 Cr | 0.24% |
| Cash | ₹7.85 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF173K01DA9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹6,088 Cr | Age 20 years 5 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 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
Take control of your wealth
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Still got questions?
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What is the current NAV of Sundaram Liquid Fund Regular Growth?
The NAV of Sundaram Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹2248.14.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 7.27% over the last 1 year and 6.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Regular Growth?
The fund managers responsible for Sundaram Liquid Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
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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.
NAV (21-Feb-25)
₹2248.140.02%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,088 Cr
Expense Ratio
0.40%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Sundaram Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 5 months and 23 days, having been launched on 30-Aug-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2248.14, Assets Under Management (AUM) of 6088.47 Crores, and an expense ratio of 0.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2248.14, Assets Under Management (AUM) of 6088.47 Crores, and an expense ratio of 0.4%.
- Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in Sundaram Liquid Fund Regular 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
+7.27%
+6.75% (Cat Avg.)
3 Years
+6.54%
+6.24% (Cat Avg.)
5 Years
+5.26%
+5.04% (Cat Avg.)
10 Years
+5.27%
+5.34% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹6,088.47 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.49 Cr | 5.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.17 Cr | 4.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223 Cr | 3.69% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹198.36 Cr | 3.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.86 Cr | 3.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.44 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.4 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.85 Cr | 2.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹139.25 Cr | 2.30% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.74 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.18 Cr | 2.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹109.79 Cr | 1.82% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.94 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.88 Cr | 1.65% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.74 Cr | 1.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.66 Cr | 1.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.52 Cr | 1.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 1.65% |
| Redington Limited | Cash - Commercial Paper | ₹99.47 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.46 Cr | 1.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.41 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.35 Cr | 1.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.2 Cr | 1.64% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 1.64% |
| Union Bank of India | Cash - CD/Time Deposit | ₹98.95 Cr | 1.64% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹98.56 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.26 Cr | 1.63% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹74.75 Cr | 1.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.59 Cr | 1.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.4 Cr | 1.23% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹74.32 Cr | 1.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.3 Cr | 1.23% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.3 Cr | 1.23% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.25 Cr | 1.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.24 Cr | 1.23% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.21 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.87 Cr | 1.22% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹73.68 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.97 Cr | 0.83% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.96 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 0.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.83% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.83% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.81 Cr | 0.82% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.76 Cr | 0.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.82% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹49.73 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.66 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.66 Cr | 0.82% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.82% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.82% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.82% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.55 Cr | 0.82% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.55 Cr | 0.82% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.49 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹29.88 Cr | 0.49% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.98 Cr | 0.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.9 Cr | 0.41% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.9 Cr | 0.41% |
| Bobcard Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹22.22 Cr | 0.37% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.72 Cr | 0.24% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.16% |
| Cash And Other Net Current Assets^ | Cash | ₹7.85 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹3,094.02 Cr | 51.20% |
| Cash - Commercial Paper | ₹2,337.73 Cr | 38.69% |
| Bond - Gov't/Treasury | ₹381.62 Cr | 6.32% |
| Bond - Corporate Bond | ₹109.79 Cr | 1.82% |
| Bond - Short-term Government Bills | ₹49.96 Cr | 0.83% |
| Bond - Gov't Agency Debt | ₹24.9 Cr | 0.41% |
| Cash - Repurchase Agreement | ₹22.22 Cr | 0.37% |
| Mutual Fund - Open End | ₹14.72 Cr | 0.24% |
| Cash | ₹7.85 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF173K01DA9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹6,088 Cr | Age 20 years 5 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of Sundaram Liquid Fund Regular Growth?
The NAV of Sundaram Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹2248.14.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 7.27% over the last 1 year and 6.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Regular Growth?
The fund managers responsible for Sundaram Liquid Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
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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.
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