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Mutual FundsSundaram Liquid Fund Direct - Growth

S

Sundaram Liquid Fund Direct - Growth

DebtLiquid Fund

5 Year Absolute Returns

31.51%profit

NAV (₹) on 25 Jul 2025

2,339.4944

1 Day NAV Change

+0.33%

5

Value Research

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About Fund

Sundaram Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 153 months.

CAGR: 5.63%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 34.60 L

5.50%

₹ 34.72 L

5.63%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,71,743 (15.72%)

Maturity Value

₹ 34,71,743

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.13%0.49%1.56%3.49%7.21%22.84%31.51%
Regular0.32%0.47%1.51%3.38%7.00%22.30%30.68%
View All Schemes Comparisonarrow

Fund Details

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 6,449.73

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

Inception Date

01 Jan 2013

Fund Age

12 Yrs

Benchmark

NIFTY Liquid Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)6,0436,6195,4775,7086,2885,6496,450
Change 97576-1,142230581-639801
Change %1.63%9.54%-17.25%4.2%10.17%-10.16%14.17%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.49%1.56%3.49%7.21%22.84%31.51%
Nifty 50-1.62%3.32%8.8%1.77%49.34%123.12%

*The above table contains absolute returns.

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.57%0.51%0.69%0.57%0.55%0.49%0.38%NANANANANA

2024

0.58%0.57%0.63%0.61%0.59%0.54%0.58%0.57%0.57%0.57%0.55%0.58%

2023

0.51%0.48%0.64%0.49%0.57%0.53%0.57%0.55%0.53%0.54%0.55%0.60%

2022

0.28%0.27%0.32%0.27%0.32%0.38%0.38%0.45%0.43%0.48%0.52%0.54%

2021

0.24%0.24%0.27%0.25%0.26%0.26%0.26%0.27%0.24%0.26%0.28%0.27%

2020

0.40%0.40%0.41%0.34%0.33%0.27%0.26%0.26%0.25%0.25%0.25%0.24%

2019

0.57%0.49%0.58%0.55%0.54%0.46%0.49%0.43%0.41%0.45%0.39%0.41%

2018

0.55%0.50%0.58%0.48%0.57%0.57%0.60%0.61%-7.92%0.54%0.54%0.54%

2017

0.55%0.50%0.57%0.47%0.54%0.53%0.53%0.53%0.49%0.51%0.52%0.50%

2016

0.62%0.59%0.74%0.59%0.65%0.62%0.61%0.58%0.54%0.55%0.55%0.52%

2015

0.68%0.60%0.76%0.60%0.62%0.66%0.66%0.62%0.63%0.61%0.60%0.62%

2014

0.72%0.62%0.69%0.73%0.71%0.69%0.70%0.70%0.70%0.71%0.66%0.70%

2013

0.71%0.62%-37.04%0.70%0.69%0.59%0.41%0.88%0.85%0.83%0.72%0.74%

Asset Allocation

AUM

₹6,449.73 Cr

Cash Holding

99.76%

Equity

1.00%

Cash

99.76%

Debt

0.00%

Other

0.24%

Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 30 Jun 2025

NameWeightage

R

Reverse Repo

8.03%

S

Sundaram Liquid Dir Gr

3.61%

S

Sundaram Liquid Dir Gr

3.59%

S

Sundaram Liquid Dir Gr

3.56%

S

Sundaram Liquid Dir Gr

3.29%

G

GOI TBILL 364D-28/08/25

3.08%

G

GOI TBILL 182D-18/09/25

2.92%

S

Sundaram Liquid Dir Gr

2.51%

R

Reliance Jio Infocomm Ltd.

2.33%

B

Bank Of India

2.32%

R

Reliance Jio Infocomm Ltd.

2.30%

I

IDFC First Bank Ltd.

2.30%

S

Sundaram Liquid Dir Gr

1.98%

S

Sundaram Liquid Dir Gr

1.95%

B

Bank Of Baroda

1.93%

P

Punjab National Bank

1.93%

R

Reliance Retail Ventures Limited

1.93%

T

THE Ramco Cements Limited

1.92%

I

Icici Securities Limited

1.92%

H

HDFC Bank Ltd.

1.55%

I

Icici Securities Limited

1.54%

I

Icici Securities Limited

1.54%

H

HDFC Securities Limited

1.54%

G

GOI TBILL 364D-21/08/25

1.54%

I

Indian Overseas Bank

1.54%

C

Canara Bank

1.54%

G

GIC Housing Finance Ltd.

1.54%

H

Hsbc Investdirect Financial Services (I)Ltd

1.54%

S

Small Industries Development Bank of India

1.54%

I

Indian Overseas Bank

1.54%

R

Reliance Jio Infocomm Ltd.

1.54%

N

National Bank for Agriculture and Rural Development

1.54%

G

Godrej & Boyce Manufacturing Company Limited

1.54%

I

Indian Oil Corp Ltd.

1.54%

H

HDFC Bank Limited

1.54%

B

Birla Group Holdings Private Limited

1.53%

L

LIC Housing Finance Ltd

1.16%

I

ICICI Home Finance Company Limited

1.16%

I

Indian Bank - 14/08/2025**

1.16%

I

ICICI Home Finance Company Limited

1.16%

S

SBI Factors Ltd.

1.16%

N

Network18 Media & Investments Limited

1.16%

S

SBI Factors Ltd.

1.15%

A

Axis Bank Limited

1.15%

B

Bank of Baroda

1.15%

I

Icici Securities Limited

1.15%

A

Axis Bank Limited

1.15%

C

Canara Bank

1.15%

B

Bank of Baroda

1.15%

G

Godrej Industries Ltd.

1.15%

T

Tata Power Co Ltd.

1.15%

S

Sundaram Liquid Dir Gr

0.87%

T

Treps

0.81%

M

Muthoot Finance Limited

0.78%

M

Mangalore Refinery And Petrochemicals Limited

0.77%

G

GOI TBILL 91D-01/08/25

0.77%

M

Motilal Oswal Financial Services Ltd

0.77%

B

Bajaj Financial Securities Limited

0.77%

P

PNB Housing Finance Ltd.

0.77%

K

Kotak Mahindra Bank Limited

0.77%

C

Canara Bank

0.77%

H

HDFC Bank Limited

0.77%

N

National Bank For Agriculture And Rural Development

0.77%

D

Deutsche Investments India Private Limited

0.77%

G

Godrej Agrovet Ltd.

0.77%

A

Aditya Birla Money Ltd.

0.77%

K

Kotak Mahindra Investments Ltd.

0.77%

N

National Bank for Agriculture and Rural Development

0.77%

P

Punjab National Bank

0.77%

I

Indian Oil Corp Ltd.

0.77%

R

Reliance Retail Ventures Limited

0.77%

N

Network18 Media & Investments Limited

0.77%

B

Bank of India Ltd.

0.77%

H

HDFC Securities Limited

0.77%

G

GOI TBILL 182D-25/09/25

0.77%

B

Bobcard Ltd.

0.77%

R

Reliance Industries Ltd.

0.77%

G

GOI TBILL 91D-09/10/25

0.77%

P

Power Finance Corporation Limited

0.39%

A

Axis Bank Limited

0.39%

M

Motilal Oswal Financial Services Ltd

0.39%

I

Indian Bank

0.39%

P

Pilani Investment & Industries Corporation Limited

0.39%

K

Kotak Mahindra Investments Ltd.

0.38%

I

Infina Finance Private Limited

0.38%

A

Axis Bank Limited

0.38%

C

Corporate Debt Market Development Fund - Class A2

0.24%

C

Cash And Other Net Current Assets^

0.20%

R

Roadstar Infra Investment Trust (Invit)

0.00%

C

Canara Bank

0.00%

B

Bank of Baroda

0.00%

R

Reliance Industries Ltd.

0.00%

P

Punjab National Bank

0.00%

A

Axis Bank Limited

0.00%

U

Union Bank of India

0.00%

H

HDFC Securities Limited

0.00%

G

GOI TBILL 91D-04/09/25

0.00%
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Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

Sundaram Liquid Fund Direct - Growth

1Y Returns

7.21%

3Y Returns

7.10%

5Y Returns

5.63%

AMC Logo

Aditya Birla Sun Life Liquid Fund Direct - Growth

1Y Returns

7.21%

3Y Returns

7.13%

5Y Returns

5.68%

AMC Logo

Edelweiss Liquid Fund Direct - Growth

1Y Returns

7.20%

3Y Returns

7.12%

5Y Returns

5.69%

AMC Logo

Mahindra Manulife Liquid Fund Direct - Growth

1Y Returns

7.18%

3Y Returns

7.11%

5Y Returns

5.70%

AMC Logo

Axis Liquid Fund Direct - Growth

1Y Returns

7.22%

3Y Returns

7.11%

5Y Returns

5.67%

AMC Logo

PGIM India Liquid Fund Direct - Growth

1Y Returns

7.20%

3Y Returns

7.10%

5Y Returns

5.67%

Fund Managers

Dwijendra Srivastava

Name

Dwijendra Srivastava

Qualification

B.Tech, PGDM (Finance), CFA

Sandeep Agarwal

Name

Sandeep Agarwal

Qualification

B.Com., ACA & CS.

Yash Pankaj Sanghvi

Name

Yash Pankaj Sanghvi

Qualification

B.Tech (Electronics), PGDM (Finance)

Fund Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

31

Assets Managed (₹ Cr)

₹ 71,701.60

Contact Details

telephone 044-2858 3362/3367

Registered Address

locate

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

View All Scheme arrow

Top Funds from Sundaram Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

Sundaram Mid Cap Fund Direct - Growth

1Y Returns

5.84%

3Y Returns

26.75%

5Y Returns

29.16%

AMC Logo

Sundaram Small Cap Fund Direct - Growth

1Y Returns

4.46%

3Y Returns

24.66%

5Y Returns

32.48%

AMC Logo

Sundaram Financial Services Opportunities Fund Direct - Growth

1Y Returns

8.49%

3Y Returns

23.19%

5Y Returns

24.29%

AMC Logo

Sundaram Services Fund Direct - Growth

1Y Returns

13.74%

3Y Returns

22.34%

5Y Returns

27.12%

AMC Logo

Sundaram Multi Cap Fund Direct - Growth

1Y Returns

3.60%

3Y Returns

20.12%

5Y Returns

24.55%

AMC Logo

Sundaram Large and Mid Cap Fund Direct - Growth

1Y Returns

2.27%

3Y Returns

19.00%

5Y Returns

22.73%

AMC Logo

Sundaram Consumption Fund Direct - Growth

1Y Returns

2.51%

3Y Returns

18.97%

5Y Returns

20.98%

AMC Logo

Sundaram Large Cap Fund Direct - Growth

1Y Returns

0.92%

3Y Returns

15.81%

5Y Returns

-

AMC Logo

Sundaram Flexi Cap Fund Direct - Growth

1Y Returns

6.72%

3Y Returns

-

5Y Returns

-

AMC Logo

Sundaram Business Cycle Fund Direct - Growth

1Y Returns

9.91%

3Y Returns

-

5Y Returns

-

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FAQs

Sundaram Liquid Fund was launched on 01 Jan 2013.
The current NAV of Sundaram Liquid Fund is ₹2,339.4944 as of 25 Jul 2025.
The latest value of AUM of Sundaram Liquid Fund is ₹6,449.73 crores as of 25 Jul 2025.
The return on investment of Sundaram Liquid Fund is:
  • In the past 1Y: 7.21%
  • In the past 3Y: 7.10%
  • In the past 5Y: 5.63%
The expense ratio of Sundaram Liquid Fund is 0.13%.
The exit load of Sundaram Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Liquid Fund is Moderate.
The fund manager of Sundaram Liquid Fund is Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi.
If you wish to invest in Sundaram Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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