Sundaram Liquid Fund Direct Growth

Fund Overview

Fund Size

₹7,259 Cr

Expense Ratio

0.13%

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 12 years, 7 months and 24 days, having been launched on 01-Jan-13.
As of 24-Aug-25, it has a Net Asset Value (NAV) of ₹2350.43, Assets Under Management (AUM) of 7258.66 Crores, and an expense ratio of 0.13%.

Sundaram Liquid Fund Direct Growth has given a CAGR return of 6.06% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% 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

+7.10%

+6.20% (Cat Avg.)

3 Years

+7.11%

+6.37% (Cat Avg.)

5 Years

+5.67%

+5.09% (Cat Avg.)

10 Years

+5.27%

+5.25% (Cat Avg.)

Since Inception

+6.06%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others

₹7,258.66 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹499.99 Cr	6.89%
Treps	Cash - Repurchase Agreement	₹334.28 Cr	4.61%
182 Days Tbill	Bond - Gov't/Treasury	₹288.58 Cr	3.98%
182 DTB 18102024	Bond - Gov't/Treasury	₹198.82 Cr	2.74%
Canara Bank	Cash - CD/Time Deposit	₹174.89 Cr	2.41%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹149.27 Cr	2.06%
IDFC Bank Limited	Cash - CD/Time Deposit	₹149.11 Cr	2.05%
THE Ramco Cements Limited	Cash - Commercial Paper	₹124.68 Cr	1.72%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹124.34 Cr	1.71%
Icici Securities Limited	Cash - Commercial Paper	₹124.19 Cr	1.71%
Indian Bank	Bond - Gov't Agency Debt	₹123.8 Cr	1.71%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹123.35 Cr	1.70%
Export-Import Bank Of India	Cash - Commercial Paper	₹123.31 Cr	1.70%
Cash And Other Net Current Assets^	Cash	₹-110.72 Cr	1.53%
Gic Housing Finance Ltd - 26/08/2025**	Cash - Commercial Paper	₹99.84 Cr	1.38%
Hsbc Investdirect Financial Services India Limited - 26/08/2025**	Cash - CD/Time Deposit	₹99.83 Cr	1.38%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹99.8 Cr	1.37%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.64 Cr	1.37%
Indian Overseas Bank	Cash - CD/Time Deposit	₹99.63 Cr	1.37%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹99.62 Cr	1.37%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹99.58 Cr	1.37%
Godrej & Boyce Manufacturing Company Limited	Cash - Commercial Paper	₹99.51 Cr	1.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.48 Cr	1.37%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹99.47 Cr	1.37%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.37 Cr	1.37%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹99.1 Cr	1.37%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹98.91 Cr	1.36%
India (Republic of)	Bond - Short-term Government Bills	₹98.79 Cr	1.36%
Indian Bank	Cash - CD/Time Deposit	₹98.71 Cr	1.36%
India (Republic of)	Bond - Short-term Government Bills	₹98.69 Cr	1.36%
Reliance Retail Ventures Ltd - 13/11/2025**	Cash	₹98.58 Cr	1.36%
Igh Holdings Private Limited - 12/11/2025**	Cash	₹98.44 Cr	1.36%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.01 Cr	1.03%
SBI Factors Ltd - 20/08/2025**	Cash - Commercial Paper	₹74.95 Cr	1.03%
Network18 Media & Investments Ltd - 28/08/2025**	Cash - Commercial Paper	₹74.86 Cr	1.03%
SBI Factors Ltd - 28/08/2025**	Cash - Commercial Paper	₹74.85 Cr	1.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.78 Cr	1.03%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.78 Cr	1.03%
ICICI Securities Limited	Cash - Commercial Paper	₹74.76 Cr	1.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.69 Cr	1.03%
Godrej Industries Limited	Cash - Commercial Paper	₹74.63 Cr	1.03%
Canara Bank	Cash - CD/Time Deposit	₹74.62 Cr	1.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.62 Cr	1.03%
The Tata Power Company Limited	Cash - Commercial Paper	₹74.61 Cr	1.03%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹74.17 Cr	1.02%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹74.02 Cr	1.02%
Pnb Housing Finance Ltd - 17/11/2025**	Cash	₹73.89 Cr	1.02%
Motilal Oswal Financial Services Ltd - 13/11/2025**	Cash	₹73.82 Cr	1.02%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.02 Cr	0.69%
PNb Housing Finance Limited	Cash - Commercial Paper	₹49.98 Cr	0.69%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹49.97 Cr	0.69%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.95 Cr	0.69%
Canara Bank	Cash - CD/Time Deposit	₹49.95 Cr	0.69%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.95 Cr	0.69%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹49.95 Cr	0.69%
Aditya Birla Money Limited	Cash - Commercial Paper	₹49.92 Cr	0.69%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹49.92 Cr	0.69%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹49.92 Cr	0.69%
Godrej Agrovet Ltd - 26/08/2025**	Cash - Commercial Paper	₹49.92 Cr	0.69%
Kotak Mahindra Investments Limited	Cash - Commercial Paper	₹49.89 Cr	0.69%
182 Days Tbill	Bond - Gov't/Treasury	₹49.86 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹49.85 Cr	0.69%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹49.85 Cr	0.69%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.85 Cr	0.69%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹49.85 Cr	0.69%
Bank Of India	Cash - CD/Time Deposit	₹49.81 Cr	0.69%
HDFC Securities Limited	Cash - Commercial Paper	₹49.81 Cr	0.69%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹49.74 Cr	0.69%
LIC Housing Finance Limited	Cash - Commercial Paper	₹49.73 Cr	0.69%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹49.72 Cr	0.69%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹49.71 Cr	0.68%
Reliance Industries Ltd.	Cash - Commercial Paper	₹49.71 Cr	0.68%
India (Republic of)	Bond - Short-term Government Bills	₹49.6 Cr	0.68%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹49.5 Cr	0.68%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹49.34 Cr	0.68%
Icici Home Finance Company Ltd - 18/11/2025**	Cash	₹49.28 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹49.25 Cr	0.68%
Kotak Securities Ltd - 13/11/2025**	Cash	₹49.24 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹49.24 Cr	0.68%
Bajaj Financial Securities Ltd - 13/11/2025**	Cash	₹49.23 Cr	0.68%
Aditya Birla Money Ltd - 12/11/2025**	Cash	₹49.22 Cr	0.68%
India (Republic of)	Bond - Short-term Government Bills	₹29.98 Cr	0.41%
Indian Bank	Cash - CD/Time Deposit	₹24.98 Cr	0.34%
Pilani Investment And Industries Corporation Ltd. - 22/08/2025**	Cash - Commercial Paper	₹24.97 Cr	0.34%
Canara Bank	Cash - CD/Time Deposit	₹24.96 Cr	0.34%
Kotak Mahindra Investments Limited	Cash - Commercial Paper	₹24.9 Cr	0.34%
Infina Finance Private Limited	Cash - Commercial Paper	₹24.84 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.78 Cr	0.34%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Open End	₹15.7 Cr	0.22%
India (Republic of)	Bond - Short-term Government Bills	₹14.85 Cr	0.20%
Roadstar Infra Investment Trust (Invit)	Mutual Fund - Unspecified	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹3,108.16 Cr	42.82%
Cash - CD/Time Deposit	₹1,493.42 Cr	20.57%
Cash - Repurchase Agreement	₹834.27 Cr	11.49%
Bond - Gov't/Treasury	₹785.47 Cr	10.82%
Cash	₹430.99 Cr	8.99%
Bond - Short-term Government Bills	₹291.91 Cr	4.02%
Bond - Corporate Bond	₹174.95 Cr	2.41%
Bond - Gov't Agency Debt	₹123.8 Cr	1.71%
Mutual Fund - Open End	₹15.7 Cr	0.22%
Mutual Fund - Unspecified	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 15th August 2025

ISIN

INF173K01GU0

Expense Ratio

0.13%

Exit Load

No Charges

Fund Size

₹7,259 Cr

Age

12 years 7 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.

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Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹229.63 Cr	-
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HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹48.44 Cr	5.3%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹292.04 Cr	-
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹182.03 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹182.03 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹58.77 Cr	-
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹965.32 Cr	4.5%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2154.24 Cr	5.9%
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%	₹13633.83 Cr	7.1%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12006.60 Cr	7.0%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69.01 Cr	6.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.01 Cr	7.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.23 Cr	6.6%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.1%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.0%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.96 Cr	7.1%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35161.83 Cr	7.1%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5837.62 Cr	7.0%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3044.10 Cr	7.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14077.41 Cr	7.0%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹38893.97 Cr	7.1%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹600.36 Cr	7.0%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹600.36 Cr	6.9%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1133.95 Cr	6.9%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1133.95 Cr	7.1%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹534.25 Cr	6.5%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13633.83 Cr	6.9%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹40129.61 Cr	7.0%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4554.89 Cr	6.9%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4554.89 Cr	7.0%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66671.56 Cr	6.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹29013.49 Cr	7.0%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40129.61 Cr	7.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11835.57 Cr	7.0%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51765.67 Cr	7.1%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	7.0%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19372.31 Cr	7.1%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2014.01 Cr	7.1%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66671.56 Cr	7.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹71,867 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	9.3%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.97 Cr	0.4%
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%	₹13.02 Cr	0.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹77.12 Cr	-1.0%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹34.34 Cr	-0.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.85 Cr	0.4%
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	1.3%	0.0%	₹36.37 Cr	-0.5%
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	1.2%	0.0%	₹37.34 Cr	0.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2842.03 Cr	1.8%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹892.29 Cr	-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	2.2%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.1%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹516.26 Cr	8.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	6.9%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1099.54 Cr	-1.4%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹108.17 Cr	-3.8%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹216.87 Cr	8.8%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2225.47 Cr	7.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1376.95 Cr	3.2%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1678.91 Cr	3.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	0.2%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4366.51 Cr	9.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	4.8%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2301.21 Cr	8.0%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.17 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹961.74 Cr	-1.1%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1547.92 Cr	3.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹470.74 Cr	8.4%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6789.22 Cr	0.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹126.12 Cr	16.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.04 Cr	8.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹21.31 Cr	4.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3393.53 Cr	-0.0%
Sundaram Diversified Equity Direct Growth High Risk	1.7%	0.0%	₹1488.71 Cr	2.5%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1576.40 Cr	1.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12595.54 Cr	2.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹286.14 Cr	6.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹276.95 Cr	7.4%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Sundaram Liquid Fund Direct Growth, as of 24-Aug-2025, is ₹2350.43.

What are the returns of Sundaram Liquid Fund Direct Growth?

The fund has generated 7.10% over the last 1 year and 7.11% 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 99.78% in cash and cash equivalents.

Who manages the Sundaram Liquid Fund Direct Growth?

The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-

Dwijendra Srivastava
Sandeep Agarwal

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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Fund Overview

Fund Size

₹7,259 Cr

Expense Ratio

0.13%

ISIN

INF173K01GU0

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk