Sundaram Liquid Fund - Direct Plan IDCW-Daily | Sundaram Liquid Fund - Direct Plan NAV Today [1,000.64], Performance & History

Sundaram Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 6,763.17 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 6,763.17 Cr

Debt

16.56%

Money Market & Cash

63.2%

Other Assets & Liabilities

21.82%

Sector Holdings

Sectors	Weightage
Commercial Paper	51.70%
Certificate of Deposits	21.60%
Others - Not Mentioned	9.39%
CBLO/Reverse Repo	6.89%
Treasury Bill	5.45%
Treps/Reverse Repo	4.61%
Debt	1.72%
Others	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	6.89%	₹ 499.99	Others
TREPS	4.61%	₹ 334.28	Others
182 Days - T Bill - 18/09/2025	3.98%	₹ 288.58	Others - Not Mentioned
182 Days - T Bill - 25/09/2025	2.74%	₹ 198.82	Others - Not Mentioned
Canara Bank - 20/08/2025	2.41%	₹ 174.89	Others
National Bank for Agriculture & Rural Development - 17/09/2025	2.06%	₹ 149.27	Others
IDFC First Bank Ltd - 23/09/2025	2.05%	₹ 149.11	Others
The Ramco Cements Ltd - 01/09/2025	1.72%	₹ 124.68	Others
ICICI Securities Ltd - 24/09/2025	1.71%	₹ 124.19	Others
Reliance Retail Ventures Ltd - 19/09/2025	1.71%	₹ 124.34	Others
Indian Bank - 16/10/2025	1.71%	₹ 123.80	Others
Indian Oil Corporation Ltd - 07/11/2025	1.70%	₹ 123.35	Others
Export Import Bank of India - 10/11/2025	1.70%	₹ 123.31	Others
HSBC InvestDirect Financial Services India Limited - 26/08/2025	1.38%	₹ 99.83	Others
GIC Housing Finance Ltd - 26/08/2025	1.38%	₹ 99.84	Others
Indian Overseas Bank - 09/09/2025	1.37%	₹ 99.63	Others
Small Industries Development Bank of India - 08/09/2025	1.37%	₹ 99.64	Others
Reliance Jio Infocomm Ltd - 29/08/2025	1.37%	₹ 99.80	Others
Godrej & Boyce Mfg Co Ltd - 16/09/2025	1.37%	₹ 99.51	Others
Reliance Jio Infocomm Ltd - 12/09/2025	1.37%	₹ 99.58	Others
Indian Oil Corporation Ltd - 19/09/2025	1.37%	₹ 99.47	Others
Birla Group Holdings Pvt Ltd - 22/09/2025	1.37%	₹ 99.37	Others
91 Days - T Bill - 11/09/2025	1.37%	₹ 99.62	Others - Not Mentioned
HDFC Bank Ltd - 19/09/2025	1.37%	₹ 99.48	Others
91 Days - T Bill - 16/10/2025	1.37%	₹ 99.10	Others
91 Days - T Bill - 13/11/2025	1.36%	₹ 98.69	Others
91 Days - T Bill - 06/11/2025	1.36%	₹ 98.79	Others
Small Industries Development Bank of India - 24/10/2025	1.36%	₹ 98.91	Others
Reliance Retail Ventures Ltd - 13/11/2025	1.36%	₹ 98.58	Others
IGH Holdings Private Limited - 12/11/2025	1.36%	₹ 98.44	Others
Indian Bank - 06/11/2025	1.36%	₹ 98.71	Others
Network18 Media & Investments Ltd - 28/08/2025	1.03%	₹ 74.86	Others
Axis Bank Ltd - 04/09/2025	1.03%	₹ 74.78	Others
SBI FACTORS LTD - 28/08/2025	1.03%	₹ 74.85	Others
Godrej Industries Ltd - 16/09/2025	1.03%	₹ 74.63	Others
TATA Power Company Ltd - 18/09/2025	1.03%	₹ 74.61	Others
Bank of Baroda - 04/09/2025	1.03%	₹ 74.78	Others
Bank of Baroda - 12/09/2025	1.03%	₹ 74.69	Others
Canara Bank - 18/09/2025	1.03%	₹ 74.62	Others
LIC Housing Finance Ltd - 7.38% - 18/08/2025	1.03%	₹ 75.01	Others
Bank of Baroda - 18/09/2025	1.03%	₹ 74.62	Others
SBI FACTORS LTD - 20/08/2025	1.03%	₹ 74.95	Others
ICICI Securities Ltd - 04/09/2025	1.03%	₹ 74.76	Others
Motilal Oswal Financial Services Ltd - 13/11/2025	1.02%	₹ 73.82	Others
ICICI Home Finance Company Ltd - 24/10/2025	1.02%	₹ 74.17	Others
PNB Housing Finance Ltd - 17/11/2025	1.02%	₹ 73.89	Others
Small Industries Development Bank of India - 07/11/2025	1.02%	₹ 74.02	Others
Canara Bank - 22/08/2025	0.69%	₹ 49.95	Others
HDFC Bank Ltd - 22/08/2025	0.69%	₹ 49.95	Others
Kotak Mahindra Bank Ltd - 26/08/2025	0.69%	₹ 49.92	Others
Network18 Media & Investments Ltd - 04/09/2025	0.69%	₹ 49.85	Others
National Bank for Agriculture & Rural Development - 22/08/2025	0.69%	₹ 49.95	Others
Aditya Birla Housing Finance Ltd - 18/09/2025	0.69%	₹ 49.74	Others
Kotak Mahindra Bank Ltd - 22/08/2025	0.69%	₹ 49.95	Others
Punjab National Bank - 04/09/2025	0.69%	₹ 49.85	Others
LIC Housing Finance Ltd - 19/09/2025	0.69%	₹ 49.73	Others
Reliance Retail Ventures Ltd - 04/09/2025	0.69%	₹ 49.85	Others
Aditya Birla Money Ltd - 25/08/2025	0.69%	₹ 49.92	Others
Small Industries Development Bank of India - 26/08/2025	0.69%	₹ 49.92	Others
Deutsche Investments India Private Ltd - 19/08/2025	0.69%	₹ 49.97	Others
HDFC Securities Ltd - 08/09/2025	0.69%	₹ 49.81	Others
BOBCARD Ltd - 18/09/2025	0.69%	₹ 49.72	Others
Indian Oil Corporation Ltd - 04/09/2025	0.69%	₹ 49.85	Others
PNB Housing Finance Ltd - 18/08/2025	0.69%	₹ 49.98	Others
Kotak Mahindra Investments Ltd - 29/08/2025	0.69%	₹ 49.89	Others
Muthoot Finance Ltd - 8.6% - 25/08/2025	0.69%	₹ 50.02	Others
Bank of India - 10/09/2025	0.69%	₹ 49.81	Others
Godrej Agrovet Ltd - 26/08/2025	0.69%	₹ 49.92	Others
182 Days - T Bill - 04/09/2025	0.69%	₹ 49.86	Others - Not Mentioned
91 Days - T Bill - 09/10/2025	0.68%	₹ 49.60	Others
ICICI Home Finance Company Ltd - 18/11/2025	0.68%	₹ 49.28	Others
Bajaj Financial Securities Ltd - 13/11/2025	0.68%	₹ 49.23	Others
Aditya Birla Money Ltd - 12/11/2025	0.68%	₹ 49.22	Others
HDFC Securities Ltd - 11/11/2025	0.68%	₹ 49.25	Others
91 Days - T Bill - 23/10/2025	0.68%	₹ 49.50	Others
Kotak Securities Ltd - 13/11/2025	0.68%	₹ 49.24	Others
Indian Oil Corporation Ltd - 22/09/2025	0.68%	₹ 49.71	Others
ICICI Home Finance Company Ltd - 06/11/2025	0.68%	₹ 49.34	Others
Reliance Industries Ltd - 23/09/2025	0.68%	₹ 49.71	Others
HDFC Securities Ltd - 13/11/2025	0.68%	₹ 49.24	Others
364 Days - T Bill - 21/08/2025	0.41%	₹ 29.98	Others - Not Mentioned
Infina Finance Pvt Ltd - 22/09/2025	0.34%	₹ 24.84	Others
Pilani Investment and Industries Corporation Ltd. - 22/08/2025	0.34%	₹ 24.97	Others
Kotak Mahindra Investments Ltd - 08/09/2025	0.34%	₹ 24.90	Others
Canara Bank - 26/08/2025	0.34%	₹ 24.96	Others
Axis Bank Ltd - 10/10/2025	0.34%	₹ 24.78	Others
Indian Bank - 20/08/2025	0.34%	₹ 24.98	Others
Corporate Debt Market Development Fund - Class A2	0.22%	₹ 15.70	Others
182 Days - T Bill - 23/10/2025	0.20%	₹ 14.85	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

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 ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.24	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.90	6.96%	23.48%	33.37%	₹55,408	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,772.11	6.72%	22.98%	33.19%	₹6,250	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹437.56	6.68%	22.91%	33.17%	₹55,408	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,501.69	6.66%	22.85%	33.21%	₹10,214	0.10%	Low to Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.97	0.91%	30.52%	76.88%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.97	0.91%	30.52%	76.88%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High

FAQs

What is the current NAV of Sundaram Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Sundaram Liquid Fund - Direct Plan IDCW-Daily is ₹1,000.64 as of 13 Sep 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Sundaram Liquid Fund - Direct Plan IDCW-Daily is ₹6,763.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Liquid Fund - Direct Plan IDCW-Daily?

Sundaram Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Liquid Fund - Direct Plan IDCW-Daily?

Sundaram Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Sundaram Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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