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Sundaram Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (07-Jul-26)
₹2481.12-0.00%1D
Returns (Since Inception)
6.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,657 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, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹2481.12, Assets Under Management (AUM) of 7657.03 Crores, and an expense ratio of 0.14%.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹2481.12, Assets Under Management (AUM) of 7657.03 Crores, and an expense ratio of 0.14%.
- Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+6.33%
+5.68% (Cat Avg.)
3 Years
+7.01%
+6.37% (Cat Avg.)
5 Years
+6.24%
+5.70% (Cat Avg.)
10 Years
+5.12%
+5.22% (Cat Avg.)
Since Inception
+6.08%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Others | ₹7,657.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹420 Cr | 5.57% |
| Treps | Cash - Repurchase Agreement | ₹381.49 Cr | 5.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹346.08 Cr | 4.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.93 Cr | 2.63% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.83 Cr | 2.61% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹196.81 Cr | 2.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.92 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.63 Cr | 1.96% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹147.63 Cr | 1.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹144.11 Cr | 1.91% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹123.81 Cr | 1.64% |
| Kisetsu Saison Finance | Cash - Commercial Paper | ₹99.98 Cr | 1.33% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹99.98 Cr | 1.33% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 1.33% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹99.88 Cr | 1.33% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.46 Cr | 1.32% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.05 Cr | 1.31% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.05 Cr | 1.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.96 Cr | 1.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.6 Cr | 1.31% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹98.56 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.55 Cr | 1.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.46 Cr | 1.31% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.45 Cr | 1.31% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.44 Cr | 1.31% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹98.44 Cr | 1.31% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.43 Cr | 1.31% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹98.42 Cr | 1.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.42 Cr | 1.31% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.41 Cr | 1.31% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.18 Cr | 1.30% |
| Rec Limited | Bond - Corporate Bond | ₹75.04 Cr | 1.00% |
| Godrej Industries Ltd | Cash - Commercial Paper | ₹74.96 Cr | 0.99% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹74.89 Cr | 0.99% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.99% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.98% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.19 Cr | 0.98% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹74.14 Cr | 0.98% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹73.94 Cr | 0.98% |
| UCO Bank | Bond - Gov't Agency Debt | ₹73.93 Cr | 0.98% |
| Punjab National Bank | Bond - Corporate Bond | ₹73.91 Cr | 0.98% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹73.91 Cr | 0.98% |
| Union Bank of India | Bond - Corporate Bond | ₹73.91 Cr | 0.98% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.85 Cr | 0.98% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹73.84 Cr | 0.98% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹73.83 Cr | 0.98% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹73.83 Cr | 0.98% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.81 Cr | 0.98% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.59 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.53 Cr | 0.66% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.52 Cr | 0.66% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 0.66% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.46 Cr | 0.66% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.66% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.41 Cr | 0.66% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.37 Cr | 0.66% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.65% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.37 Cr | 0.65% |
| Union Bank of India | Bond - Corporate Bond | ₹49.36 Cr | 0.65% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.36 Cr | 0.65% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹49.35 Cr | 0.65% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.34 Cr | 0.65% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹49.33 Cr | 0.65% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.65% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.65% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.29 Cr | 0.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.65% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.65% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.65% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.65% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.25 Cr | 0.65% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.24 Cr | 0.65% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.23 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 0.65% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.65% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.15 Cr | 0.65% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.13 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.04 Cr | 0.65% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹44.56 Cr | 0.59% |
| Cash And Other Net Current Assets^ | Cash | ₹-41.64 Cr | 0.55% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹24.63 Cr | 0.33% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹18.18 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,800.03 Cr | 50.41% |
| Bond - Corporate Bond | ₹987.47 Cr | 13.10% |
| Bond - Short-term Government Bills | ₹936.16 Cr | 12.42% |
| Cash - Repurchase Agreement | ₹801.49 Cr | 10.63% |
| Cash - CD/Time Deposit | ₹568.19 Cr | 7.54% |
| Bond - Gov't Agency Debt | ₹467.85 Cr | 6.21% |
| Cash | ₹-41.64 Cr | 0.55% |
| Mutual Fund - Unspecified | ₹18.18 Cr | 0.24% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.75
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
Higher the better
Fund Managers
KR
Kumaresh Ramakrishnan
Since June 2026
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 15th June 2026
ISIN INF173K01GU0 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹7,657 Cr | Age 13 years 6 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹33248.42 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | 6.4% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.0% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79363.31 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low to 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 07-Jul-2026, is ₹2481.12.
What are the returns of Sundaram Liquid Fund Direct Growth?
The fund has generated 6.33% over the last 1 year and 7.01% 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 99.76% 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
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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.
