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Fund Overview

Fund Size

Fund Size

₹4,943 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹2141.41, Assets Under Management (AUM) of 4943.35 Crores, and an expense ratio of 0.13%.
  • Sundaram Liquid Fund Direct Growth has given a CAGR return of 5.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.84% 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

+7.34%

+6.12%(Cat. Avg.)

3 Years

+5.57%

+4.81%(Cat. Avg.)

5 Years

+5.12%

+4.25%(Cat. Avg.)

10 Years

+5.50%

+5.16%(Cat. Avg.)

Since Inception

+5.93%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Others4,943.35 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement267.53 Cr5.41%
India (Republic of)Bond - Short-term Government Bills247.5 Cr5.01%
Reverse RepoCash - Repurchase Agreement225 Cr4.55%
91 DTB 23052024Bond - Gov't/Treasury197.49 Cr4.00%
Canara BankBond - Gov't Agency Debt147.3 Cr2.98%
Punjab National BankBond - Gov't Agency Debt147.27 Cr2.98%
Canara BankBond - Gov't Agency Debt147.24 Cr2.98%
Cash And Other Net Current Assets^Cash - Collateral-118.98 Cr2.41%
91 DTB 04042024Bond - Gov't/Treasury99.65 Cr2.02%
Bank Of BarodaCash - CD/Time Deposit98.87 Cr2.00%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.61 Cr1.99%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.55 Cr1.99%
PNB Housing Finance Ltd.Cash - Commercial Paper98.52 Cr1.99%
LIC Housing Finance Ltd.Cash - Commercial Paper98.48 Cr1.99%
HDFC Bank Ltd.Bond - Corporate Bond98.35 Cr1.99%
Bank of BarodaBond - Corporate Bond98.35 Cr1.99%
IDFC First Bank Ltd.Bond - Corporate Bond98.34 Cr1.99%
Canara BankBond - Gov't Agency Debt98.34 Cr1.99%
Small Industries Development Bank of IndiaBond - Corporate Bond98.33 Cr1.99%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper98.32 Cr1.99%
Tata Power Renewable Energy LimitedCash - Commercial Paper98.31 Cr1.99%
Larsen & Toubro Ltd.Cash - Commercial Paper98.23 Cr1.99%
Bank Of BarodaCash - CD/Time Deposit98.19 Cr1.99%
Birla Group Holdings Private LimitedCash - Commercial Paper98.02 Cr1.98%
Bank Of BarodaCash - CD/Time Deposit89.93 Cr1.82%
ICICI Securities LimitedCash - Commercial Paper74.97 Cr1.52%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper74.97 Cr1.52%
Aditya Birla Money LimitedCash - Commercial Paper74.95 Cr1.52%
Canara BankCash - CD/Time Deposit74.17 Cr1.50%
Indian BankCash - CD/Time Deposit73.97 Cr1.50%
Icici Securities LimitedCash - Commercial Paper73.88 Cr1.49%
Godrej IndustriesCash - Commercial Paper73.85 Cr1.49%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.84 Cr1.49%
Network18 Media & Investments LimitedCash - Commercial Paper73.82 Cr1.49%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.74 Cr1.49%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper73.7 Cr1.49%
PNB Housing Finance Ltd.Cash - Commercial Paper73.69 Cr1.49%
JM Financial Services LimitedBond - Corporate Bond73.55 Cr1.49%
Hdfc Securities Ltd - 18/06/2024Cash73.5 Cr1.49%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.96 Cr1.01%
The Federal Bank LimitedCash - CD/Time Deposit49.96 Cr1.01%
Canara BankCash - CD/Time Deposit49.9 Cr1.01%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.64 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit49.47 Cr1.00%
Small Industries Development Bank of IndiaCash - Commercial Paper49.46 Cr1.00%
Punjab National BankCash - CD/Time Deposit49.42 Cr1.00%
Bank Of BarodaCash - CD/Time Deposit49.31 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit49.3 Cr1.00%
Export-Import Bank Of IndiaCash - Commercial Paper49.21 Cr1.00%
SBI Global Factors Ltd.Cash - Commercial Paper49.18 Cr0.99%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.14 Cr0.99%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.13 Cr0.99%
Deutsche Investments India Private LimitedCash - Commercial Paper49.09 Cr0.99%
Godrej IndustriesCash - Commercial Paper49.08 Cr0.99%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.08 Cr0.99%
Icici Securities LimitedCash - Commercial Paper49.03 Cr0.99%
Bobcard Ltd.Cash - Commercial Paper49 Cr0.99%
ICICI Securities LimitedCash - Commercial Paper44.96 Cr0.91%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.61 Cr0.50%
Godrej Industries LimitedCash - Commercial Paper14.98 Cr0.30%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End8.1 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,031.84 Cr41.10%
Cash - CD/Time Deposit904.66 Cr18.30%
Bond - Gov't Agency Debt540.14 Cr10.93%
Cash - Repurchase Agreement492.53 Cr9.96%
Bond - Corporate Bond466.92 Cr9.45%
Bond - Gov't/Treasury297.14 Cr6.01%
Bond - Short-term Government Bills247.5 Cr5.01%
Cash - Collateral-118.98 Cr2.41%
Cash73.5 Cr1.49%
Mutual Fund - Open End8.1 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.25

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 15th March 2024

ISININF173K01GU0Expense Ratio0.13%Exit LoadNo ChargesFund Size₹4,943 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

₹57,635 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%₹1988.43 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%₹19.48 Cr26.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.92 Cr45.2%
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%₹12.49 Cr28.2%
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%₹81.75 Cr45.3%
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%-₹35.98 Cr46.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.88 Cr46.7%
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%₹38.93 Cr45.8%
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%₹40.24 Cr47.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2391.38 Cr39.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹804.76 Cr44.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4325.27 Cr27.5%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4943.35 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹389.11 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹741.55 Cr22.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1016.73 Cr35.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹69.47 Cr47.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹192.74 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1908.87 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1221.56 Cr34.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr21.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.65 Cr30.1%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3225.14 Cr34.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr31.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.68 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹864.81 Cr58.5%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1150.08 Cr35.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹351.07 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6117.56 Cr37.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹118.81 Cr20.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹779.95 Cr6.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.40 Cr10.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.59 Cr52.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1603.92 Cr27.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.00 Cr34.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10262.08 Cr53.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹897.96 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Sundaram Liquid Fund Direct Growth, as of 18-Apr-2024, is ₹2141.41.
The fund has generated 7.34% over the last 1 year and 5.57% 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 99.84% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal