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Fund Overview

Fund Size

Fund Size

₹10,633 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF173K01GU0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 8 months and 4 days, having been launched on 01-Jan-13.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹2509.86, Assets Under Management (AUM) of 10633.07 Crores, and an expense ratio of 0.12%.
  • Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.10% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.55% in debts, and 99.25% in cash & cash equivalents.
  • You can start investing in Sundaram Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.61%

+5.85% (Cat Avg.)

3 Years

+7.03%

+6.39% (Cat Avg.)

5 Years

+6.37%

+5.82% (Cat Avg.)

10 Years

+5.12%

+5.20% (Cat Avg.)

Since Inception

+6.10%

(Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt58.25 Cr0.55%
Others10,574.82 Cr99.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement818.41 Cr8.96%
India (Republic of)Bond - Short-term Government Bills523.9 Cr5.74%
India (Republic of)Bond - Short-term Government Bills249.38 Cr2.73%
India (Republic of)Bond - Short-term Government Bills227.81 Cr2.50%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper199.11 Cr2.18%
Small Industries Development Bank of IndiaCash - Commercial Paper199.1 Cr2.18%
Axis Bank Ltd.Bond - Corporate Bond149.77 Cr1.64%
Tata Power Co Ltd.Cash - Commercial Paper149.34 Cr1.64%
Reliance Retail Ventures LimitedCash - Commercial Paper149.2 Cr1.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.02 Cr1.37%
HDFC Bank Ltd.Bond - Corporate Bond124.89 Cr1.37%
ICICI Bank Ltd.Bond - Corporate Bond124.36 Cr1.36%
Export-Import Bank Of IndiaCash - Commercial Paper99.92 Cr1.09%
PNB Housing Finance Ltd.Cash - Commercial Paper99.81 Cr1.09%
TATA Steel LimitedCash - Commercial Paper99.81 Cr1.09%
Canara BankCash - CD/Time Deposit99.73 Cr1.09%
Export-Import Bank Of IndiaCash - Commercial Paper99.69 Cr1.09%
Kotak Securities LtdCash - Commercial Paper99.65 Cr1.09%
Central Bank Of IndiaCash - CD/Time Deposit99.59 Cr1.09%
LIC Housing Finance LtdCash - Commercial Paper99.59 Cr1.09%
Network18 Media & Investments LimitedCash - Commercial Paper99.58 Cr1.09%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.57 Cr1.09%
Central Bank Of IndiaCash - CD/Time Deposit99.57 Cr1.09%
Reliance Retail Ventures LimitedCash - Commercial Paper99.55 Cr1.09%
Motilal Oswal Finvest LimitedCash - Commercial Paper99.51 Cr1.09%
Grasim Industries Ltd.Cash - Commercial Paper99.45 Cr1.09%
Reliance Retail Ventures LimitedCash - Commercial Paper99.43 Cr1.09%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.4 Cr1.09%
Bharat Petroleum Corp Ltd.Cash - Commercial Paper99.33 Cr1.09%
IDBI Bank LtdBond - Gov't Agency Debt99.26 Cr1.09%
India (Republic of)Bond - Short-term Government Bills99.15 Cr1.09%
Canara BankCash - CD/Time Deposit99.14 Cr1.09%
India (Republic of)Bond - Short-term Government Bills98.95 Cr1.08%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.76 Cr1.08%
Union Bank of IndiaBond - Corporate Bond98.71 Cr1.08%
HDFC Bank LimitedCash - CD/Time Deposit98.65 Cr1.08%
Export Import Bank Of IndiaCash - Commercial Paper98.61 Cr1.08%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.56 Cr1.08%
Kotak Securities LtdCash - Commercial Paper98.51 Cr1.08%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper98.43 Cr1.08%
IIFL Finance Ltd.Cash - Commercial Paper98.26 Cr1.08%
Rec LimitedBond - Corporate Bond75.03 Cr0.82%
Axis Bank Ltd.Bond - Corporate Bond74.97 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit74.79 Cr0.82%
Uco BankCash - CD/Time Deposit74.78 Cr0.82%
Small Industries Development Bank Of IndiaCash - Commercial Paper74.77 Cr0.82%
Punjab National BankCash - CD/Time Deposit74.76 Cr0.82%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.75 Cr0.82%
Pnb Housing Finance LimitedCash - Commercial Paper74.7 Cr0.82%
Godrej Industries LimitedCash - Commercial Paper74.68 Cr0.82%
HDFC Securities LimitedCash - Commercial Paper74.51 Cr0.82%
Godrej Industries Ltd.Cash - Commercial Paper74.5 Cr0.82%
Godrej Industries Ltd.Cash - Commercial Paper73.82 Cr0.81%
Cash And Other Net Current Assets^Cash72.27 Cr0.79%
JM Financial Services LimitedCash - Commercial Paper69.64 Cr0.76%
HSBC Investdirect Financial Services (India) Ltd.Cash - Commercial Paper59.17 Cr0.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.01 Cr0.55%
Hindustan Petroleum Corporation LimitedCash - Commercial Paper49.97 Cr0.55%
Bajaj Financial Securities LimitedCash - Commercial Paper49.95 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper49.95 Cr0.55%
Sharekhan LimitedCash - Commercial Paper49.95 Cr0.55%
Bank of BarodaBond - Corporate Bond49.93 Cr0.55%
HDFC Bank Ltd.Bond - Corporate Bond49.93 Cr0.55%
Indusind Bank Ltd.Bond - Corporate Bond49.93 Cr0.55%
Union Bank of IndiaBond - Corporate Bond49.92 Cr0.55%
Indusind Bank Ltd.Bond - Corporate Bond49.92 Cr0.55%
HDFC Bank LimitedCash - CD/Time Deposit49.92 Cr0.55%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper49.92 Cr0.55%
Sbicap Securities LimitedCash - Commercial Paper49.89 Cr0.55%
Indian BankCash - CD/Time Deposit49.86 Cr0.55%
L&T Finance LimitedCash - Commercial Paper49.86 Cr0.55%
Reliance Retail Ventures LimitedCash - Commercial Paper49.85 Cr0.55%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)Cash - Commercial Paper49.85 Cr0.55%
The Federal Bank LimitedCash - CD/Time Deposit49.84 Cr0.55%
Bank Of IndiaCash - CD/Time Deposit49.84 Cr0.55%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.81 Cr0.55%
TATA Projects LimitedCash - Commercial Paper49.79 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper49.79 Cr0.55%
Fedbank Financial Services LtdCash - Commercial Paper49.79 Cr0.55%
Network18 Media & Investments LimitedCash - Commercial Paper49.78 Cr0.55%
SBICAP Securities LtdCash - Commercial Paper49.76 Cr0.55%
Aditya Birla Money Ltd.Cash - Commercial Paper49.75 Cr0.54%
Axis Bank Ltd.Bond - Corporate Bond49.74 Cr0.54%
LIC Housing Finance Ltd.Cash - Commercial Paper49.72 Cr0.54%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.72 Cr0.54%
Export-Import Bank of IndiaCash - Commercial Paper49.69 Cr0.54%
ICICI Home Finance Company LimitedCash - Commercial Paper49.68 Cr0.54%
Indian Oil Corp Ltd.Cash - Commercial Paper49.66 Cr0.54%
Punjab National BankCash - CD/Time Deposit49.6 Cr0.54%
Union Bank of IndiaBond - Corporate Bond49.45 Cr0.54%
Bajaj Financial Securities LimitedCash - Commercial Paper49.44 Cr0.54%
REC Ltd.Cash - Commercial Paper49.42 Cr0.54%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.26 Cr0.54%
IGH Holdings Pvt Ltd.Cash - Commercial Paper49.22 Cr0.54%
TVS Credit Services LimitedBond - Corporate Bond30.01 Cr0.33%
ICICI Home Finance Company LimitedCash - Commercial Paper24.99 Cr0.27%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper24.98 Cr0.27%
India (Republic of)Bond - Short-term Government Bills24.96 Cr0.27%
Igh Holdings Private LimitedCash - Commercial Paper24.95 Cr0.27%
Bajaj Finance LimitedCash - Commercial Paper24.92 Cr0.27%
Canara BankCash - CD/Time Deposit24.87 Cr0.27%
Punjab National Bank RedCash - CD/Time Deposit24.87 Cr0.27%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Unspecified18.36 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,676.06 Cr51.22%
Bond - Short-term Government Bills1,224.15 Cr13.41%
Bond - Corporate Bond1,201.62 Cr13.16%
Cash - CD/Time Deposit1,019.83 Cr11.17%
Cash - Repurchase Agreement818.41 Cr8.96%
Bond - Gov't Agency Debt99.26 Cr1.09%
Cash72.27 Cr0.79%
Mutual Fund - Unspecified18.36 Cr0.20%
Bond - Gov't/Treasury0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.21%

Cat. avg.

0.35%

Lower the better

Sharpe Ratio

This fund

3.03

Cat. avg.

0.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

12.71

Higher the better

Fund Managers

KR

Kumaresh Ramakrishnan

Since June 2026

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

RS

Ronak Shah

Since August 2026

Additional Scheme Detailsas of 15th August 2026

ISIN
INF173K01GU0
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹10,633 Cr
Age
13 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Low to Moderate Risk

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Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

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Low to Moderate Risk

0.1%0.0%₹13190.24 Cr6.5%
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Navi Liquid Fund Direct Growth

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Low to Moderate Risk

0.1%0.0%₹10633.07 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19030.95 Cr6.5%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹322.70 Cr6.5%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41345.63 Cr6.6%
Union Liquid Regular Growth

Low to Moderate Risk

0.1%0.0%₹7564.22 Cr6.4%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2849.26 Cr6.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13795.87 Cr6.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20723.49 Cr6.5%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹51309.35 Cr6.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹672.30 Cr6.4%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹672.30 Cr6.3%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1279.86 Cr6.4%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1279.86 Cr6.6%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹536.70 Cr5.9%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹13190.24 Cr6.4%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹56437.80 Cr6.5%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹8322.27 Cr6.3%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8322.27 Cr6.5%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹84054.59 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

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Axis Liquid Fund Direct Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹84,896 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.3%0.0%₹68.86 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.7%1.0%₹901.60 Cr0.2%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1662.67 Cr6.2%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹3314.38 Cr10.6%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

0.8%0.0%₹31.62 Cr10.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

0.8%0.0%₹78.05 Cr10.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

0.8%-₹34.84 Cr12.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹23.09 Cr12.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹37.28 Cr9.9%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.8%0.0%₹37.07 Cr9.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2980.72 Cr5.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹830.04 Cr-0.8%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹9147.19 Cr2.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10633.07 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹432.95 Cr6.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1032.00 Cr3.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1068.19 Cr6.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹147.02 Cr6.5%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.84 Cr6.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.29 Cr6.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.4%0.0%₹1296.05 Cr-2.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1682.03 Cr3.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3099.07 Cr0.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹5137.34 Cr7.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-1.5%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1691.93 Cr6.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.0%1.0%₹33.50 Cr4.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.5%0.0%₹979.01 Cr8.5%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.7%0.0%₹1678.66 Cr12.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹261.16 Cr5.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7221.67 Cr11.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹169.96 Cr21.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.65 Cr5.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.0%0.0%₹18.97 Cr1.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3922.31 Cr18.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.4%0.0%₹1302.62 Cr-3.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.1%0.0%₹1494.67 Cr-4.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr10.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1896.05 Cr5.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹553.07 Cr6.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Sundaram Liquid Fund Direct Growth?

img
The NAV of Sundaram Liquid Fund Direct Growth, as of 04-Sep-2026, is ₹2509.86.
The fund has generated 6.61% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.55% in bonds, and 99.25% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
  1. Kumaresh Ramakrishnan
  2. Sandeep Agarwal
  3. Ronak Shah
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