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22k Gold
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Crude Oil
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91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
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Silver
₹ 3,00,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
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USD
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91.51
Sundaram Liquid Fund - Direct Plan
3 Year Absolute Returns
22.72% ↑
NAV (₹) on 27 Jun 2025
1280.54
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
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
13 Yrs
AUM
₹ 6,046.94 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,046.94 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% |
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 |
| GIC Housing Finance Ltd - 26/08/2025 | 1.38% | ₹ 99.84 | Others |
| HSBC InvestDirect Financial Services India Limited - 26/08/2025 | 1.38% | ₹ 99.83 | Others |
| Reliance Jio Infocomm Ltd - 29/08/2025 | 1.37% | ₹ 99.80 | Others |
| Indian Overseas Bank - 09/09/2025 | 1.37% | ₹ 99.63 | Others |
| 91 Days - T Bill - 16/10/2025 | 1.37% | ₹ 99.10 | Others |
| HDFC Bank Ltd - 19/09/2025 | 1.37% | ₹ 99.48 | Others |
| 91 Days - T Bill - 11/09/2025 | 1.37% | ₹ 99.62 | Others - Not Mentioned |
| Birla Group Holdings Pvt Ltd - 22/09/2025 | 1.37% | ₹ 99.37 | Others |
| Small Industries Development Bank of India - 08/09/2025 | 1.37% | ₹ 99.64 | Others |
| Indian Oil Corporation Ltd - 19/09/2025 | 1.37% | ₹ 99.47 | Others |
| Reliance Jio Infocomm Ltd - 12/09/2025 | 1.37% | ₹ 99.58 | Others |
| Godrej & Boyce Mfg Co Ltd - 16/09/2025 | 1.37% | ₹ 99.51 | Others |
| IGH Holdings Private Limited - 12/11/2025 | 1.36% | ₹ 98.44 | Others |
| Reliance Retail Ventures Ltd - 13/11/2025 | 1.36% | ₹ 98.58 | Others |
| Small Industries Development Bank of India - 24/10/2025 | 1.36% | ₹ 98.91 | Others |
| Indian Bank - 06/11/2025 | 1.36% | ₹ 98.71 | Others |
| 91 Days - T Bill - 06/11/2025 | 1.36% | ₹ 98.79 | Others |
| 91 Days - T Bill - 13/11/2025 | 1.36% | ₹ 98.69 | Others |
| Godrej Industries Ltd - 16/09/2025 | 1.03% | ₹ 74.63 | Others |
| SBI FACTORS LTD - 20/08/2025 | 1.03% | ₹ 74.95 | Others |
| ICICI Securities Ltd - 04/09/2025 | 1.03% | ₹ 74.76 | Others |
| Network18 Media & Investments Ltd - 28/08/2025 | 1.03% | ₹ 74.86 | Others |
| TATA Power Company Ltd - 18/09/2025 | 1.03% | ₹ 74.61 | Others |
| Bank of Baroda - 04/09/2025 | 1.03% | ₹ 74.78 | Others |
| Axis Bank Ltd - 04/09/2025 | 1.03% | ₹ 74.78 | Others |
| Bank of Baroda - 12/09/2025 | 1.03% | ₹ 74.69 | Others |
| Bank of Baroda - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| LIC Housing Finance Ltd - 7.38% - 18/08/2025 | 1.03% | ₹ 75.01 | Others |
| Canara Bank - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| SBI FACTORS LTD - 28/08/2025 | 1.03% | ₹ 74.85 | Others |
| ICICI Home Finance Company Ltd - 24/10/2025 | 1.02% | ₹ 74.17 | Others |
| Motilal Oswal Financial Services Ltd - 13/11/2025 | 1.02% | ₹ 73.82 | 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 |
| Reliance Retail Ventures Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| LIC Housing Finance Ltd - 19/09/2025 | 0.69% | ₹ 49.73 | Others |
| Small Industries Development Bank of India - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Indian Oil Corporation Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Aditya Birla Money Ltd - 25/08/2025 | 0.69% | ₹ 49.92 | Others |
| Godrej Agrovet Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Network18 Media & Investments Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Kotak Mahindra Investments Ltd - 29/08/2025 | 0.69% | ₹ 49.89 | Others |
| Kotak Mahindra Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Kotak Mahindra Bank Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Muthoot Finance Ltd - 8.6% - 25/08/2025 | 0.69% | ₹ 50.02 | Others |
| Punjab National Bank - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Canara Bank - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| HDFC Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| BOBCARD Ltd - 18/09/2025 | 0.69% | ₹ 49.72 | Others |
| Bank of India - 10/09/2025 | 0.69% | ₹ 49.81 | Others |
| Deutsche Investments India Private Ltd - 19/08/2025 | 0.69% | ₹ 49.97 | Others |
| Aditya Birla Housing Finance Ltd - 18/09/2025 | 0.69% | ₹ 49.74 | Others |
| 182 Days - T Bill - 04/09/2025 | 0.69% | ₹ 49.86 | Others - Not Mentioned |
| PNB Housing Finance Ltd - 18/08/2025 | 0.69% | ₹ 49.98 | Others |
| HDFC Securities Ltd - 08/09/2025 | 0.69% | ₹ 49.81 | Others |
| National Bank for Agriculture & Rural Development - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Reliance Industries Ltd - 23/09/2025 | 0.68% | ₹ 49.71 | 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 |
| ICICI Home Finance Company Ltd - 18/11/2025 | 0.68% | ₹ 49.28 | Others |
| HDFC Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| Kotak Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| HDFC Securities Ltd - 11/11/2025 | 0.68% | ₹ 49.25 | Others |
| Bajaj Financial Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.23 | Others |
| 91 Days - T Bill - 23/10/2025 | 0.68% | ₹ 49.50 | Others |
| Aditya Birla Money Ltd - 12/11/2025 | 0.68% | ₹ 49.22 | Others |
| 91 Days - T Bill - 09/10/2025 | 0.68% | ₹ 49.60 | Others |
| 364 Days - T Bill - 21/08/2025 | 0.41% | ₹ 29.98 | Others - Not Mentioned |
| Axis Bank Ltd - 10/10/2025 | 0.34% | ₹ 24.78 | Others |
| 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 |
| Indian Bank - 20/08/2025 | 0.34% | ₹ 24.98 | Others |
| Canara Bank - 26/08/2025 | 0.34% | ₹ 24.96 | Others |
| Kotak Mahindra Investments Ltd - 08/09/2025 | 0.34% | ₹ 24.90 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.42% | 7.32% | 7.34% | 7.06% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
Email
dhirent@sundarammutual.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.51 | 6.47% | 22.71% | 33.60% | ₹9,557 | 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 Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹409.18 | 4.38% | 27.77% | 67.11% | ₹1,402 | 2.18% |
Very High
|
|
Sundaram Large and Mid Cap Fund
Diversified
Regular
|
₹28.79 | 1.05% | 27.70% | 50.43% | ₹6,987 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Liquid Fund - Direct Plan Principal Units?
The current Net Asset Value (NAV) of Sundaram Liquid Fund - Direct Plan Principal Units is ₹1,280.54 as of 27 Jun 2025. 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 Principal Units?
The Assets Under Management (AUM) of Sundaram Liquid Fund - Direct Plan Principal Units is ₹6,046.94 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 Principal Units?
Sundaram Liquid Fund - Direct Plan Principal Units has delivered returns of 7.32% (1 Year), 7.06% (3 Year), 0.00% (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 Principal Units?
Sundaram Liquid Fund - Direct Plan Principal Units 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 Principal Units?
The minimum lumpsum investment required for Sundaram Liquid Fund - Direct Plan Principal Units 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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