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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
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USD
₹
89.66
Sundaram Liquid Fund
Cash
Liquid
Regular
Regular
Direct
3 Year Absolute Returns
22.19% ↑
NAV (₹) on 18 Dec 2025
2363.67
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 6,763.17 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.32%
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
₹ 6,763.17 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% |
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 |
| Indian Bank - 16/10/2025 | 1.71% | ₹ 123.80 | 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 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 |
| HDFC Bank Ltd - 19/09/2025 | 1.37% | ₹ 99.48 | Others |
| Indian Overseas Bank - 09/09/2025 | 1.37% | ₹ 99.63 | Others |
| Birla Group Holdings Pvt Ltd - 22/09/2025 | 1.37% | ₹ 99.37 | Others |
| Indian Oil Corporation Ltd - 19/09/2025 | 1.37% | ₹ 99.47 | 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 |
| 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 |
| 91 Days - T Bill - 16/10/2025 | 1.37% | ₹ 99.10 | Others |
| 91 Days - T Bill - 11/09/2025 | 1.37% | ₹ 99.62 | Others - Not Mentioned |
| 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 |
| LIC Housing Finance Ltd - 7.38% - 18/08/2025 | 1.03% | ₹ 75.01 | 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 |
| Canara Bank - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| Bank of Baroda - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| SBI FACTORS LTD - 20/08/2025 | 1.03% | ₹ 74.95 | Others |
| Network18 Media & Investments Ltd - 28/08/2025 | 1.03% | ₹ 74.86 | Others |
| SBI FACTORS LTD - 28/08/2025 | 1.03% | ₹ 74.85 | Others |
| ICICI Securities Ltd - 04/09/2025 | 1.03% | ₹ 74.76 | Others |
| Godrej Industries Ltd - 16/09/2025 | 1.03% | ₹ 74.63 | 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 |
| Motilal Oswal Financial Services Ltd - 13/11/2025 | 1.02% | ₹ 73.82 | Others |
| Kotak Mahindra Bank Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Indian Oil Corporation Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Godrej Agrovet Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Punjab National Bank - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| 182 Days - T Bill - 04/09/2025 | 0.69% | ₹ 49.86 | Others - Not Mentioned |
| Small Industries Development Bank of India - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Kotak Mahindra Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Canara Bank - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| HDFC Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | 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 |
| PNB Housing Finance Ltd - 18/08/2025 | 0.69% | ₹ 49.98 | Others |
| National Bank for Agriculture & Rural Development - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Bank of India - 10/09/2025 | 0.69% | ₹ 49.81 | 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 |
| HDFC Securities Ltd - 08/09/2025 | 0.69% | ₹ 49.81 | Others |
| Aditya Birla Money Ltd - 25/08/2025 | 0.69% | ₹ 49.92 | Others |
| Aditya Birla Housing Finance Ltd - 18/09/2025 | 0.69% | ₹ 49.74 | Others |
| Network18 Media & Investments Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| BOBCARD Ltd - 18/09/2025 | 0.69% | ₹ 49.72 | Others |
| Deutsche Investments India Private Ltd - 19/08/2025 | 0.69% | ₹ 49.97 | Others |
| 91 Days - T Bill - 09/10/2025 | 0.68% | ₹ 49.60 | Others |
| 91 Days - T Bill - 23/10/2025 | 0.68% | ₹ 49.50 | Others |
| Indian Oil Corporation Ltd - 22/09/2025 | 0.68% | ₹ 49.71 | Others |
| Reliance Industries Ltd - 23/09/2025 | 0.68% | ₹ 49.71 | Others |
| ICICI Home Finance Company Ltd - 06/11/2025 | 0.68% | ₹ 49.34 | Others |
| Aditya Birla Money Ltd - 12/11/2025 | 0.68% | ₹ 49.22 | Others |
| Bajaj Financial Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.23 | Others |
| HDFC Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| ICICI Home Finance Company Ltd - 18/11/2025 | 0.68% | ₹ 49.28 | Others |
| Kotak Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| HDFC Securities Ltd - 11/11/2025 | 0.68% | ₹ 49.25 | 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 |
| Canara Bank - 26/08/2025 | 0.34% | ₹ 24.96 | Others |
| Indian Bank - 20/08/2025 | 0.34% | ₹ 24.98 | 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 |
| Infina Finance Pvt Ltd - 22/09/2025 | 0.34% | ₹ 24.84 | 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 | 4.66% | 6.44% | 6.89% | 6.91% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 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 Consumption Fund
Sector
Regular
|
₹29.27 | -2.45% | 30.73% | 51.73% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.27 | -2.45% | 30.73% | 51.73% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
FAQs
What is the current NAV of Sundaram Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular Growth is ₹2,363.67 as of 18 Dec 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 Regular Growth?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular Growth 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 Regular Growth?
Sundaram Liquid Fund Regular Growth has delivered returns of 6.44% (1 Year), 6.91% (3 Year), 5.71% (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 Regular Growth?
Sundaram Liquid Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular Growth 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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