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Fund Overview

Fund Size

Fund Size

₹5,481 Cr

Expense Ratio

Expense Ratio

0.13%

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 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹2176.27, Assets Under Management (AUM) of 5480.86 Crores, and an expense ratio of 0.13%.
  • Sundaram Liquid Fund Direct Growth has given a CAGR return of 5.96% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.85% 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

+7.40%

+6.07% (Cat Avg.)

3 Years

+5.87%

+5.11% (Cat Avg.)

5 Years

+5.15%

+4.36% (Cat Avg.)

10 Years

+5.46%

+5.14% (Cat Avg.)

Since Inception

+5.96%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others5,480.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 DTB 02082024Bond - Gov't/Treasury198.85 Cr3.63%
91 DTB 15082024Bond - Gov't/Treasury198.36 Cr3.62%
Indian BankCash - CD/Time Deposit173.3 Cr3.16%
Punjab National BankCash - CD/Time Deposit172.86 Cr3.15%
Punjab National Bank Limited**Cash - CD/Time Deposit149.33 Cr2.72%
HDFC Bank LimitedCash - CD/Time Deposit149.27 Cr2.72%
182 DTB 26102024Bond - Gov't/Treasury149.16 Cr2.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.36 Cr2.71%
Export-Import Bank Of IndiaCash - Commercial Paper147.96 Cr2.70%
HDFC Bank LimitedCash - CD/Time Deposit147.91 Cr2.70%
Canara BankCash - CD/Time Deposit147.86 Cr2.70%
Union Bank Of IndiaCash - CD/Time Deposit147.85 Cr2.70%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond100.13 Cr1.83%
Bank Of BarodaCash - CD/Time Deposit99.11 Cr1.81%
Bank Of BarodaCash - CD/Time Deposit98.97 Cr1.81%
Union Bank Of IndiaCash - CD/Time Deposit98.97 Cr1.81%
182 DTB 29082024Bond - Gov't/Treasury98.92 Cr1.80%
PNb Housing Finance LimitedCash - Commercial Paper98.86 Cr1.80%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.76 Cr1.80%
ICICI Securities LimitedCash - Commercial Paper98.76 Cr1.80%
Canara BankCash - CD/Time Deposit98.65 Cr1.80%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.6 Cr1.80%
Redington (India) LimitedCash - Commercial Paper98.58 Cr1.80%
Shriram Transport Finance Company LimitedCash - Commercial Paper98.48 Cr1.80%
Kisetsu Saison Financial India Private LimitedCash - Commercial Paper98.46 Cr1.80%
Birla Group Holdings Private LimitedCash - Commercial Paper98.28 Cr1.79%
TrepsCash - Repurchase Agreement94.64 Cr1.73%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond74.94 Cr1.37%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper74.87 Cr1.37%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.56 Cr1.36%
Small Industries Development Bank Of IndiaCash - Commercial Paper74.43 Cr1.36%
HDFC Bank LimitedCash - CD/Time Deposit74.36 Cr1.36%
ICICI Home Finance Company LimitedCash - Commercial Paper74.32 Cr1.36%
Bank Of BarodaCash - CD/Time Deposit74.16 Cr1.35%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper74.13 Cr1.35%
Godrej IndustriesCash - Commercial Paper74.01 Cr1.35%
PNb Housing Finance LimitedCash - Commercial Paper73.94 Cr1.35%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper73.82 Cr1.35%
India (Republic of)Bond - Short-term Government Bills73.81 Cr1.35%
182 DTB 18072024Bond - Gov't/Treasury69.79 Cr1.27%
Cash And Other Net Current Assets^Cash-59.99 Cr1.09%
91 DTB 25072024Bond - Gov't/Treasury49.78 Cr0.91%
SBICAP Securities LtdCash - Commercial Paper49.75 Cr0.91%
PNb Housing Finance Limited**Cash - Commercial Paper49.75 Cr0.91%
Aditya Birla MoneyCash - Commercial Paper49.69 Cr0.91%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.65 Cr0.91%
Bajaj Financial Securities LimitedCash - Commercial Paper49.55 Cr0.90%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit49.38 Cr0.90%
Indian BankCash - CD/Time Deposit49.38 Cr0.90%
ICICI Securities LimitedCash - Commercial Paper49.37 Cr0.90%
Aditya Birla Money LimitedCash - Commercial Paper49.36 Cr0.90%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.35 Cr0.90%
Deutsche Investments India Private LimitedCash - Commercial Paper49.31 Cr0.90%
Godrej Agrovet Ltd.Cash - Commercial Paper49.28 Cr0.90%
Redington (India) LimitedCash - Commercial Paper49.28 Cr0.90%
Axis Bank LimitedCash - CD/Time Deposit49.24 Cr0.90%
Bobcard Ltd.Cash - Commercial Paper49.21 Cr0.90%
Pilani Investment & Industries Corporation LimitedCash - Commercial Paper49.19 Cr0.90%
Bank Of BarodaCash - CD/Time Deposit49.19 Cr0.90%
Network18 Media & Investments LimitedCash - Commercial Paper44.73 Cr0.82%
India (Republic of)Bond - Short-term Government Bills39.88 Cr0.73%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper39.62 Cr0.72%
India (Republic of)Bond - Short-term Government Bills24.83 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit24.81 Cr0.45%
Aditya Birla Finance LimitedCash - Commercial Paper24.79 Cr0.45%
Godrej Agrovet Ltd.Cash - Commercial Paper24.7 Cr0.45%
ICICI Bank LimitedCash - CD/Time Deposit24.63 Cr0.45%
Sbicap Securities LimitedCash - Commercial Paper24.57 Cr0.45%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End8.2 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,480.34 Cr45.25%
Cash - CD/Time Deposit1,879.23 Cr34.29%
Bond - Gov't/Treasury764.86 Cr13.96%
Bond - Corporate Bond175.07 Cr3.19%
Bond - Short-term Government Bills138.51 Cr2.53%
Cash - Repurchase Agreement94.64 Cr1.73%
Cash-59.99 Cr1.09%
Mutual Fund - Open End8.2 Cr0.15%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISIN
INF173K01GU0
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹5,481 Cr
Age
01 Jan 2013
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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
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

Very High Risk

1.4%0.0%₹20.57 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.82 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.4%0.0%₹13.26 Cr29.7%
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

1.2%0.0%₹86.84 Cr41.2%
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

1.4%-₹38.37 Cr41.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.76 Cr40.8%
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

1.2%0.0%₹41.11 Cr40.9%
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

1.2%0.0%₹42.49 Cr41.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2724.92 Cr45.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹923.54 Cr47.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4979.18 Cr29.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5480.86 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹841.07 Cr20.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1110.63 Cr34.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹85.73 Cr48.3%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.41 Cr7.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1355.38 Cr33.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr23.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3528.52 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3631.82 Cr32.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹264.76 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹42.17 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1044.07 Cr63.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1386.75 Cr36.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.60 Cr7.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6859.35 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.38 Cr18.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.57 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹26.53 Cr12.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3331.22 Cr46.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1649.12 Cr28.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1494.81 Cr33.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11820.86 Cr58.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1040.15 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Sundaram Liquid Fund Direct Growth, as of 11-Jul-2024, is ₹2176.27.
The fund has generated 7.40% over the last 1 year and 5.87% 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, 0.00% in bonds, and 99.85% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal