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Fund Overview
Fund Size
₹7,259 Cr
Expense Ratio
0.32%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
About this fund
Sundaram Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 21 years and 16 days, having been launched on 30-Aug-04.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹2329.50, Assets Under Management (AUM) of 7258.66 Crores, and an expense ratio of 0.32%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹2329.50, Assets Under Management (AUM) of 7258.66 Crores, and an expense ratio of 0.32%.
- Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in Sundaram Liquid Fund Regular 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
+6.80%
+6.00% (Cat Avg.)
3 Years
+6.95%
+6.30% (Cat Avg.)
5 Years
+5.56%
+5.05% (Cat Avg.)
10 Years
+5.15%
+5.26% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹7,258.66 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 Days Tbill | Bond - Gov't/Treasury | ₹289.27 Cr | 4.05% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹199.29 Cr | 2.79% |
| Tata Power Company Ltd - 27/11/2025** | Cash | ₹197.21 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.62 Cr | 2.09% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹149.47 Cr | 2.09% |
| THE Ramco Cements Limited | Cash - Commercial Paper | ₹125 Cr | 1.75% |
| Reverse Repo | Cash - Repurchase Agreement | ₹125 Cr | 1.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.64 Cr | 1.74% |
| Icici Securities Limited | Cash - Commercial Paper | ₹124.51 Cr | 1.74% |
| Indian Bank | Bond - Gov't Agency Debt | ₹124.11 Cr | 1.74% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹123.68 Cr | 1.73% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.62 Cr | 1.73% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.89 Cr | 1.40% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.87 Cr | 1.40% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.83 Cr | 1.40% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹99.76 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.72 Cr | 1.39% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.71 Cr | 1.39% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 1.39% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹99.33 Cr | 1.39% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.03 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 1.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.93 Cr | 1.38% |
| Reliance Retail Ventures Ltd - 13/11/2025** | Cash | ₹98.83 Cr | 1.38% |
| Bank Of Baroda - 17/11/2025** | Cash | ₹98.79 Cr | 1.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 1.38% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.77 Cr | 1.38% |
| Hdfc Bank Ltd - 18/11/2025** | Cash | ₹98.77 Cr | 1.38% |
| Canara Bank - 19/11/2025** | Cash | ₹98.76 Cr | 1.38% |
| National Bank For Agriculture & Rural Development - 19/11/2025** | Cash | ₹98.75 Cr | 1.38% |
| Igh Holdings Private Limited - 12/11/2025** | Cash | ₹98.7 Cr | 1.38% |
| 91 Days - T Bill - 28/11/2025 | Bond - Gov't/Treasury | ₹98.69 Cr | 1.38% |
| Icici Securities Ltd - 18/11/2025** | Cash | ₹98.65 Cr | 1.38% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹98.65 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.99 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.97 Cr | 1.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 1.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.87 Cr | 1.05% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.82 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.8 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.8 Cr | 1.05% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹74.8 Cr | 1.05% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.36 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.24 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.21 Cr | 1.04% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 1.04% |
| Pnb Housing Finance Ltd - 17/11/2025** | Cash | ₹74.06 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd - 13/11/2025** | Cash | ₹74.02 Cr | 1.04% |
| Julius Baer Capital (India) Private Ltd - 21/11/2025** | Cash | ₹73.92 Cr | 1.03% |
| Icici Securities Ltd - 25/11/2025** | Cash | ₹73.9 Cr | 1.03% |
| Infina Finance Pvt Ltd - 24/11/2025** | Cash | ₹73.88 Cr | 1.03% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹51.5 Cr | 0.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.70% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.70% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.93 Cr | 0.70% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.70% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.70% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.69% |
| 91 Days - T Bill - 20/11/2025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.69% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.69% |
| Icici Home Finance Company Ltd - 18/11/2025** | Cash | ₹49.38 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
| Kotak Securities Ltd - 13/11/2025** | Cash | ₹49.37 Cr | 0.69% |
| Bajaj Financial Securities Ltd - 13/11/2025** | Cash | ₹49.36 Cr | 0.69% |
| Aditya Birla Money Ltd - 12/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Reliance Retail Ventures Ltd - 21/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Blue Star Ltd - 20/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹49.29 Cr | 0.69% |
| Sbi Cap Securities Ltd - 24/11/2025** | Cash | ₹49.27 Cr | 0.69% |
| Fedbank Financial Services Ltd - 21/11/2025** | Cash | ₹49.26 Cr | 0.69% |
| Aditya Birla Money Ltd - 27/11/2025** | Cash | ₹49.22 Cr | 0.69% |
| Treps | Cash - Repurchase Agreement | ₹27.75 Cr | 0.39% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.35% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.73 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.88 Cr | 0.21% |
| Roadstar Infra Investment Trust (Invit) | Mutual Fund - Unspecified | ₹0.56 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,463.27 Cr | 34.45% |
| Cash | ₹1,702.16 Cr | 23.81% |
| Cash - CD/Time Deposit | ₹1,442.43 Cr | 20.17% |
| Bond - Gov't/Treasury | ₹785.78 Cr | 10.99% |
| Bond - Short-term Government Bills | ₹212.84 Cr | 2.98% |
| Bond - Corporate Bond | ₹199.14 Cr | 2.79% |
| Cash - Repurchase Agreement | ₹152.74 Cr | 2.14% |
| Bond - Gov't Agency Debt | ₹124.11 Cr | 1.74% |
| Cash - Collateral | ₹51.5 Cr | 0.72% |
| Mutual Fund - Open End | ₹15.73 Cr | 0.22% |
| Mutual Fund - Unspecified | ₹0.56 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹7,259 Cr | Age 21 years | 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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|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| 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% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| 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 | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| 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% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| 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 | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| 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% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| 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% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 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
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Liquid Fund Regular Growth?
The NAV of Sundaram Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹2329.50.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 6.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Regular Growth?
The fund managers responsible for Sundaram Liquid Fund Regular Growth are:-
- Dwijendra Srivastava
- 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.
NAV (14-Sep-25)
₹2329.500.02%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,259 Cr
Expense Ratio
0.32%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Sundaram Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 21 years and 16 days, having been launched on 30-Aug-04.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹2329.50, Assets Under Management (AUM) of 7258.66 Crores, and an expense ratio of 0.32%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹2329.50, Assets Under Management (AUM) of 7258.66 Crores, and an expense ratio of 0.32%.
- Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in Sundaram Liquid Fund Regular 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
+6.80%
+6.00% (Cat Avg.)
3 Years
+6.95%
+6.30% (Cat Avg.)
5 Years
+5.56%
+5.05% (Cat Avg.)
10 Years
+5.15%
+5.26% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹7,258.66 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 182 Days Tbill | Bond - Gov't/Treasury | ₹289.27 Cr | 4.05% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹199.29 Cr | 2.79% |
| Tata Power Company Ltd - 27/11/2025** | Cash | ₹197.21 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.62 Cr | 2.09% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹149.47 Cr | 2.09% |
| THE Ramco Cements Limited | Cash - Commercial Paper | ₹125 Cr | 1.75% |
| Reverse Repo | Cash - Repurchase Agreement | ₹125 Cr | 1.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.64 Cr | 1.74% |
| Icici Securities Limited | Cash - Commercial Paper | ₹124.51 Cr | 1.74% |
| Indian Bank | Bond - Gov't Agency Debt | ₹124.11 Cr | 1.74% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹123.68 Cr | 1.73% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.62 Cr | 1.73% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.89 Cr | 1.40% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.87 Cr | 1.40% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.83 Cr | 1.40% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹99.76 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.72 Cr | 1.39% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.71 Cr | 1.39% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 1.39% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹99.33 Cr | 1.39% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.03 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 1.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.93 Cr | 1.38% |
| Reliance Retail Ventures Ltd - 13/11/2025** | Cash | ₹98.83 Cr | 1.38% |
| Bank Of Baroda - 17/11/2025** | Cash | ₹98.79 Cr | 1.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 1.38% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.77 Cr | 1.38% |
| Hdfc Bank Ltd - 18/11/2025** | Cash | ₹98.77 Cr | 1.38% |
| Canara Bank - 19/11/2025** | Cash | ₹98.76 Cr | 1.38% |
| National Bank For Agriculture & Rural Development - 19/11/2025** | Cash | ₹98.75 Cr | 1.38% |
| Igh Holdings Private Limited - 12/11/2025** | Cash | ₹98.7 Cr | 1.38% |
| 91 Days - T Bill - 28/11/2025 | Bond - Gov't/Treasury | ₹98.69 Cr | 1.38% |
| Icici Securities Ltd - 18/11/2025** | Cash | ₹98.65 Cr | 1.38% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹98.65 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.99 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.97 Cr | 1.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 1.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.87 Cr | 1.05% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.82 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.8 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.8 Cr | 1.05% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹74.8 Cr | 1.05% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.36 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.24 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.21 Cr | 1.04% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 1.04% |
| Pnb Housing Finance Ltd - 17/11/2025** | Cash | ₹74.06 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd - 13/11/2025** | Cash | ₹74.02 Cr | 1.04% |
| Julius Baer Capital (India) Private Ltd - 21/11/2025** | Cash | ₹73.92 Cr | 1.03% |
| Icici Securities Ltd - 25/11/2025** | Cash | ₹73.9 Cr | 1.03% |
| Infina Finance Pvt Ltd - 24/11/2025** | Cash | ₹73.88 Cr | 1.03% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹51.5 Cr | 0.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.70% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.70% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.93 Cr | 0.70% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.70% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.70% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.70% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.69% |
| 91 Days - T Bill - 20/11/2025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.69% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.69% |
| Icici Home Finance Company Ltd - 18/11/2025** | Cash | ₹49.38 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
| Kotak Securities Ltd - 13/11/2025** | Cash | ₹49.37 Cr | 0.69% |
| Bajaj Financial Securities Ltd - 13/11/2025** | Cash | ₹49.36 Cr | 0.69% |
| Aditya Birla Money Ltd - 12/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Reliance Retail Ventures Ltd - 21/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Blue Star Ltd - 20/11/2025** | Cash | ₹49.35 Cr | 0.69% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹49.29 Cr | 0.69% |
| Sbi Cap Securities Ltd - 24/11/2025** | Cash | ₹49.27 Cr | 0.69% |
| Fedbank Financial Services Ltd - 21/11/2025** | Cash | ₹49.26 Cr | 0.69% |
| Aditya Birla Money Ltd - 27/11/2025** | Cash | ₹49.22 Cr | 0.69% |
| Treps | Cash - Repurchase Agreement | ₹27.75 Cr | 0.39% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.35% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.73 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.88 Cr | 0.21% |
| Roadstar Infra Investment Trust (Invit) | Mutual Fund - Unspecified | ₹0.56 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,463.27 Cr | 34.45% |
| Cash | ₹1,702.16 Cr | 23.81% |
| Cash - CD/Time Deposit | ₹1,442.43 Cr | 20.17% |
| Bond - Gov't/Treasury | ₹785.78 Cr | 10.99% |
| Bond - Short-term Government Bills | ₹212.84 Cr | 2.98% |
| Bond - Corporate Bond | ₹199.14 Cr | 2.79% |
| Cash - Repurchase Agreement | ₹152.74 Cr | 2.14% |
| Bond - Gov't Agency Debt | ₹124.11 Cr | 1.74% |
| Cash - Collateral | ₹51.5 Cr | 0.72% |
| Mutual Fund - Open End | ₹15.73 Cr | 0.22% |
| Mutual Fund - Unspecified | ₹0.56 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹7,259 Cr | Age 21 years | 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| 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% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| 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 | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| 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% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| 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 | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| 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% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| 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% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Liquid Fund Regular Growth?
The NAV of Sundaram Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹2329.50.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 6.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the Sundaram Liquid Fund Regular Growth?
The fund managers responsible for Sundaram Liquid Fund Regular Growth are:-
- Dwijendra Srivastava
- 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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Dezerv Investments Private Limited 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.
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