
Sundaram Liquid Fund Direct Growth
Sundaram Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,532.1129 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,501.31 Cr
- 5Y Returns (CAGR) : 6.45%
- Expense Ratio : 0.14%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (6.45%)
Maturity Value
₹ 35,48,114
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,501.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,501.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 5.57% | |
![]() T Treps | 5.06% | |
![]() G GOI TBILL 91D-03/09/26 | 4.59% | |
![]() G GOI TBILL 91D-28/08/26 | 2.63% | |
![]() N National Bank for Agriculture and Rural Development | 2.61% | |
![]() S Small Industries Development Bank of India | 2.61% | |
![]() G GOI TBILL 91D-06/08/26 | 1.98% | |
![]() H HDFC Bank Limited | 1.96% | |
![]() T Tata Power Co Ltd. | 1.96% | |
![]() G GOI TBILL 91D-30/07/26 | 1.91% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.64% | |
![]() K Kisetsu Saison Finance | 1.33% | |
![]() M Motilal Oswal Financial Services Ltd | 1.33% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.33% | |
![]() S Small Industries Dev Bank Of India | 1.33% | |
![]() P PNB Housing Finance Ltd. | 1.32% | |
![]() I ICICI Home Finance Company Limited | 1.31% | |
![]() N National Bank for Agriculture and Rural Development | 1.31% | |
![]() B Bank Of Baroda | 1.31% | |
![]() C Canara Bank | 1.31% | |
![]() E Export-Import Bank of India | 1.31% | |
![]() B Bank of Baroda | 1.31% | |
![]() C Canara Bank | 1.31% | |
![]() H HDFC Bank Ltd. | 1.31% | |
![]() L LIC Housing Finance Ltd. | 1.31% | |
![]() C Central Bank of India | 1.31% | |
![]() N National Bank for Agriculture and Rural Development | 1.31% | |
![]() C Central Bank of India | 1.31% | |
![]() N Network18 Media & Investments Limited | 1.31% | |
![]() R Reliance Retail Ventures Limited | 1.31% | |
![]() M Motilal Oswal Finvest Limited | 1.30% | |
![]() R RECL-7.7%-31082026-NCD | 1.00% | |
![]() G Godrej Industries Ltd | 0.99% | |
![]() G Grasim Industries Ltd. | 0.99% | |
![]() P Power Finance Corporation Limited | 0.99% | |
![]() B Bajaj Finance Limited | 0.99% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.98% | |
![]() B Bank of Baroda | 0.98% | |
![]() A Axis Bank Ltd. | 0.98% | |
![]() A Axis Bank Ltd. | 0.98% | |
![]() U UCO Bank | 0.98% | |
![]() P Punjab National Bank | 0.98% | |
![]() S Small Industries Development Bank of India | 0.98% | |
![]() U Union Bank of India | 0.98% | |
![]() I Icici Securities Limited | 0.98% | |
![]() P PNB Housing Finance Ltd. | 0.98% | |
![]() B Bharti Telecom Ltd. | 0.98% | |
![]() K Kotak Securities Ltd | 0.98% | |
![]() G Godrej Industries Ltd. | 0.98% | |
![]() L Larsen & Toubro Ltd. | 0.66% | |
![]() G GOI TBILL 91D-13/08/26 | 0.66% | |
![]() G GOI TBILL 91D-20/08/26 | 0.66% | |
![]() H HDFC Bank Limited | 0.66% | |
![]() H HDFC Bank Limited | 0.66% | |
![]() I Indusind Bank Ltd. | 0.66% | |
![]() H HDFC Securities Limited | 0.66% | |
![]() N National Bank for Agriculture and Rural Development | 0.66% | |
![]() H HDFC Securities Limited | 0.66% | |
![]() A Axis Securities Limited | 0.66% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.66% | |
![]() B Bank of Baroda | 0.66% | |
![]() H HDFC Securities Limited | 0.65% | |
![]() H HDFC Bank Ltd. | 0.65% | |
![]() U Union Bank of India | 0.65% | |
![]() A Axis Bank Ltd. | 0.65% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.65% | |
![]() S Sharekhan Limited | 0.65% | |
![]() I Indusind Bank Ltd. | 0.65% | |
![]() B Birla Group Holdings Private Limited | 0.65% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.65% | |
![]() S SBICAP Securities Ltd | 0.65% | |
![]() R Reliance Retail Ventures Limited | 0.65% | |
![]() F Federal Bank Ltd. | 0.65% | |
![]() B Bank of India Ltd. | 0.65% | |
![]() L L&T Finance Ltd. | 0.65% | |
![]() B Bajaj Finance Ltd. | 0.65% | |
![]() N National Bank for Agriculture and Rural Development | 0.65% | |
![]() A Aditya Birla Money Ltd. | 0.65% | |
![]() N Network18 Media & Investments Limited | 0.65% | |
![]() H HDFC Bank Limited | 0.65% | |
![]() B Birla Group Holdings Private Limited | 0.65% | |
![]() S SBICAP Securities Ltd | 0.65% | |
![]() A Aditya Birla Money Ltd. | 0.65% | |
![]() M Motilal Oswal Financial Services Ltd | 0.65% | |
![]() B Bajaj Finance Ltd. | 0.59% | |
![]() C Cash And Other Net Current Assets^ | 0.55% | |
![]() I IGH Holdings Pvt Ltd. | 0.33% | |
![]() C Corporate Debt Market Development Fund - Class A2 | 0.24% | |
![]() B Bank of Baroda | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() T Tbill | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indusind Bank Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Central Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() I Igh Holdings Private Limited | 0.00% | |
![]() I ICICI Home Finance Company Ltd | 0.00% | |
![]() B Birla Group Holdings Pvt Ltd | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() S SBI Cap Securities Ltd | 0.00% | |
![]() S SBI Cap Securities Ltd | 0.00% | |
![]() G Godrej Industries Ltd | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() B Blue Star Red | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() P PNb Housing Finance Ltd | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() J Julius Baer Capital (India) Private Limited | 0.00% | |
![]() J Julius Baer Capital India Private Ltd | 0.00% | |
![]() N Network Media & Investments Ltd | 0.00% | |
![]() R Redington Ltd. | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Ltd | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,531.5914
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 7,501.31
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,377.0944
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Sandeep Agarwal | B.Com., ACA & CS. |
| Rouhak Shah | CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies |
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
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Liquid Fund launched?
What is the current NAV of Sundaram Liquid Fund?
What is the AUM of Sundaram Liquid Fund?
What is the rate of return of Sundaram Liquid Fund?
- In the past 1Y: 6.54%
- In the past 3Y: 6.95%
- In the past 5Y: 6.45%
What is the expense ratio of Sundaram Liquid Fund?
What is exit load of Sundaram Liquid Fund?
How risky is investing in Sundaram Liquid Fund?
Who is the fund manager Sundaram Liquid Fund?
What is the minimum investment required in Sundaram Liquid Fund?
How to invest in Sundaram Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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