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Sundaram Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (03-Nov-26)
₹2532.110.02%1D
Returns (Since Inception)
6.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,727 Cr
Expense Ratio
0.14%
ISIN
INF173K01GU0
Minimum SIP
₹500
Exit Load
No Charges
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, 10 months and 4 days, having been launched on 01-Jan-13.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹2532.11, Assets Under Management (AUM) of 6727.30 Crores, and an expense ratio of 0.14%.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹2532.11, Assets Under Management (AUM) of 6727.30 Crores, and an expense ratio of 0.14%.
- Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+6.54%
+5.87% (Cat Avg.)
3 Years
+6.95%
+6.43% (Cat Avg.)
5 Years
+6.45%
+6.01% (Cat Avg.)
10 Years
+5.09%
+5.32% (Cat Avg.)
Since Inception
+6.09%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Others | ₹6,727.3 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹333.31 Cr | 4.44% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹299.03 Cr | 3.99% |
| Bank Of India | Cash - CD/Time Deposit | ₹297.46 Cr | 3.97% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹297.4 Cr | 3.96% |
| 91 Days - T Bill - 14/01/2027 | Cash | ₹295.83 Cr | 3.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹229.79 Cr | 3.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹204.38 Cr | 2.72% |
| REC Ltd. | Cash - Commercial Paper | ₹198.71 Cr | 2.65% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 2.65% |
| Hindustan Petroleum Corporation Ltd - 03/12/2026** | Cash | ₹198.32 Cr | 2.64% |
| Reliance Industries Ltd - 11/12/2026** | Cash | ₹198.05 Cr | 2.64% |
| Canara Bank | Bond - Gov't Agency Debt | ₹149.18 Cr | 1.99% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹149.14 Cr | 1.99% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹148.76 Cr | 1.98% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹123.69 Cr | 1.65% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.91 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.8 Cr | 1.33% |
| L & T Finance Ltd - 30/10/2026** | Cash | ₹99.76 Cr | 1.33% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.65 Cr | 1.33% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.63 Cr | 1.33% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.62 Cr | 1.33% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹99.61 Cr | 1.33% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.44 Cr | 1.33% |
| Blue Star Ltd. | Cash - Commercial Paper | ₹99.42 Cr | 1.33% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.38 Cr | 1.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹99.35 Cr | 1.32% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹99.34 Cr | 1.32% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹99.28 Cr | 1.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹99.24 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.17 Cr | 1.32% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹99.16 Cr | 1.32% |
| Export Import Bank Of India - 04/12/2026** | Cash | ₹99.14 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.14 Cr | 1.32% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Cash | ₹99.07 Cr | 1.32% |
| Pilani Investment And Industries Corporation Ltd. | Bond - Corporate Bond | ₹99.06 Cr | 1.32% |
| Power Finance Corporation Ltd - 09/12/2026** | Cash | ₹99.06 Cr | 1.32% |
| Gic Housing Finance Ltd - 09/12/2026** | Cash | ₹98.97 Cr | 1.32% |
| Reliance Retail Ventures Ltd - 15/12/2026** | Cash | ₹98.95 Cr | 1.32% |
| Redington Ltd - 17/12/2026** | Cash | ₹98.85 Cr | 1.32% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.64 Cr | 1.00% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.99% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹74.54 Cr | 0.99% |
| Godrej Housing Finance Limited - 10/12/2026** | Cash | ₹74.27 Cr | 0.99% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.99% |
| Icici Securities Ltd - 04/01/2027** | Cash | ₹73.8 Cr | 0.98% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.86 Cr | 0.80% |
| Rec Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.67% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.67% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.79 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.78 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 0.66% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.69 Cr | 0.66% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.68 Cr | 0.66% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.67 Cr | 0.66% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.66% |
| Kotak Securities Ltd | Bond - Corporate Bond | ₹49.55 Cr | 0.66% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.54 Cr | 0.66% |
| Reliance Industries Ltd - 10/12/2026** | Cash | ₹49.52 Cr | 0.66% |
| Union Bank Of India - 11/12/2026** | Cash | ₹49.51 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.51 Cr | 0.66% |
| Hdfc Bank Ltd - 15/12/2026** | Cash | ₹49.47 Cr | 0.66% |
| Fedbank Financial Services Ltd - 08/12/2026** | Cash | ₹49.47 Cr | 0.66% |
| Jm Financial Services Ltd - 11/12/2026** | Cash | ₹49.43 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.23 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.19 Cr | 0.66% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.18 Cr | 0.66% |
| Bank Of Baroda - 13/01/2027** | Cash | ₹49.18 Cr | 0.66% |
| IIFL Finance Ltd. | Bond - Corporate Bond | ₹24.73 Cr | 0.33% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹18.47 Cr | 0.25% |
| Cash And Other Net Current Assets^ | Cash | ₹7.71 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,546.72 Cr | 33.95% |
| Cash | ₹1,838.35 Cr | 24.51% |
| Cash - CD/Time Deposit | ₹1,362.09 Cr | 18.16% |
| Bond - Gov't Agency Debt | ₹695.04 Cr | 9.27% |
| Bond - Short-term Government Bills | ₹533.98 Cr | 7.12% |
| Cash - Repurchase Agreement | ₹333.31 Cr | 4.44% |
| Bond - Corporate Bond | ₹173.35 Cr | 2.31% |
| Mutual Fund - Unspecified | ₹18.47 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.37%
Lower the better
Sharpe Ratio
This fund
3.21
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
16.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2026
ISIN INF173K01GU0 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹6,727 Cr | Age 13 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Carnelian Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Carnelian Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹27453.23 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | 6.4% |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.5% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.7% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 Cr | 4.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14887.03 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹42047.28 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7103.53 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7103.53 Cr | 6.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹78,041 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Liquid Fund Direct Growth?
The NAV of Sundaram Liquid Fund Direct Growth, as of 03-Nov-2026, is ₹2532.11.
What are the returns of Sundaram Liquid Fund Direct Growth?
The fund has generated 6.54% over the last 1 year and 6.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Direct Growth?
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
- Kumaresh Ramakrishnan
- Sandeep Agarwal
- Ronak Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
