Sundaram Liquid Fund Regular Growth

Fund Overview

Fund Size

₹7,086 Cr

Expense Ratio

0.35%

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, 8 months and 29 days, having been launched on 30-Aug-04.
As of 28-May-26, it has a Net Asset Value (NAV) of ₹2428.10, Assets Under Management (AUM) of 7085.78 Crores, and an expense ratio of 0.35%.

Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.44% 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 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

+6.00%

+5.27% (Cat Avg.)

3 Years

+6.80%

+6.17% (Cat Avg.)

5 Years

+5.99%

+5.49% (Cat Avg.)

10 Years

+5.01%

+5.06% (Cat Avg.)

Since Inception

+6.44%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Others

₹7,085.78 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹379.77 Cr	4.70%
Tbill	Bond - Gov't/Treasury	₹199.83 Cr	2.47%
India (Republic of)	Bond - Short-term Government Bills	₹184.51 Cr	2.28%
Indian Bank	Cash - CD/Time Deposit	₹174.25 Cr	2.16%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹174.21 Cr	2.16%
Tbill	Bond - Gov't/Treasury	₹149.6 Cr	1.85%
Canara Bank	Cash - CD/Time Deposit	₹149.41 Cr	1.85%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹149.4 Cr	1.85%
Punjab National Bank	Cash - CD/Time Deposit	₹149.36 Cr	1.85%
Bank of Baroda	Bond - Corporate Bond	₹149.21 Cr	1.85%
India (Republic of)	Bond - Short-term Government Bills	₹143.41 Cr	1.78%
India (Republic of)	Bond - Short-term Government Bills	₹124.54 Cr	1.54%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹124.2 Cr	1.54%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹123.02 Cr	1.52%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹99.95 Cr	1.24%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.9 Cr	1.24%
Central Bank of India	Bond - Gov't Agency Debt	₹99.9 Cr	1.24%
28/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹99.83 Cr	1.24%
Tbill	Bond - Gov't/Treasury	₹99.83 Cr	1.24%
Network Media & Investments Ltd	Cash - Commercial Paper	₹99.73 Cr	1.23%
Central Bank Of India	Cash - CD/Time Deposit	₹99.69 Cr	1.23%
Union Bank Of India	Cash - CD/Time Deposit	₹99.68 Cr	1.23%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹99.68 Cr	1.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.67 Cr	1.23%
Export Import Bank Of India	Cash - Commercial Paper	₹99.66 Cr	1.23%
Can Fin Homes Ltd	Cash - Commercial Paper	₹99.66 Cr	1.23%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹99.62 Cr	1.23%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.6 Cr	1.23%
Rec Limited	Cash - Commercial Paper	₹99.59 Cr	1.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.58 Cr	1.23%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹99.58 Cr	1.23%
Union Bank Of India	Cash - CD/Time Deposit	₹99.55 Cr	1.23%
Icici Securities Limited	Cash - Commercial Paper	₹99.53 Cr	1.23%
ICICI Home Finance Company Ltd	Cash - Commercial Paper	₹99.53 Cr	1.23%
Redington Ltd.	Cash - Commercial Paper	₹99.51 Cr	1.23%
Bank of Baroda	Bond - Corporate Bond	₹99.51 Cr	1.23%
Union Bank Of India	Cash - CD/Time Deposit	₹99.43 Cr	1.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.43 Cr	1.23%
Kisetsu Saison Finance	Cash - Commercial Paper	₹99.37 Cr	1.23%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹99.35 Cr	1.23%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹99.35 Cr	1.23%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹98.78 Cr	1.22%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹98.43 Cr	1.22%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹98.43 Cr	1.22%
Bank of Baroda	Bond - Corporate Bond	₹98.35 Cr	1.22%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹74.98 Cr	0.93%
Deutsche Investments India Private Ltd	Cash - Commercial Paper	₹74.97 Cr	0.93%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.83 Cr	0.93%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.76 Cr	0.93%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.75 Cr	0.93%
PNb Housing Finance Ltd	Cash - Commercial Paper	₹74.7 Cr	0.92%
Godrej Industries Ltd	Cash - Commercial Paper	₹74.67 Cr	0.92%
Birla Group Holdings Pvt Ltd	Cash - Commercial Paper	₹74.62 Cr	0.92%
Godrej Industries Ltd	Cash - Commercial Paper	₹74.54 Cr	0.92%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹74.54 Cr	0.92%
Power Finance Corporation Limited	Cash - Commercial Paper	₹74.49 Cr	0.92%
Icici Securities Limited	Cash - Commercial Paper	₹74.46 Cr	0.92%
Bajaj Finance Limited	Cash - Commercial Paper	₹74.16 Cr	0.92%
Bank of Baroda	Bond - Corporate Bond	₹73.73 Cr	0.91%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹73.73 Cr	0.91%
21/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.96 Cr	0.62%
IIFL Finance Ltd	Cash - Commercial Paper	₹49.95 Cr	0.62%
Hsbc Investdir Fin Ser Red	Cash - CD/Time Deposit	₹49.95 Cr	0.62%
Aditya Birla Capital Ltd	Cash - Commercial Paper	₹49.91 Cr	0.62%
Union Bank Of India	Cash - CD/Time Deposit	₹49.85 Cr	0.62%
Indian Bank	Cash - CD/Time Deposit	₹49.83 Cr	0.62%
Icici Securities Limited	Cash - Commercial Paper	₹49.82 Cr	0.62%
One Wam Ltd Prev IIFL Wealth Management Ltd	Cash - Commercial Paper	₹49.81 Cr	0.62%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.78 Cr	0.62%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.78 Cr	0.62%
Blue Star Red	Cash - Commercial Paper	₹49.77 Cr	0.62%
SBI Cap Securities Ltd	Cash - Commercial Paper	₹49.77 Cr	0.62%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.76 Cr	0.62%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.76 Cr	0.62%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹49.75 Cr	0.62%
SBI Cap Securities Ltd	Cash - Commercial Paper	₹49.75 Cr	0.62%
Union Bank of India	Bond - Corporate Bond	₹49.73 Cr	0.62%
Julius Baer Capital India Private Ltd	Cash - Commercial Paper	₹49.73 Cr	0.62%
India (Republic of)	Bond - Short-term Government Bills	₹49.4 Cr	0.61%
India (Republic of)	Bond - Short-term Government Bills	₹49.35 Cr	0.61%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.23 Cr	0.61%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.23 Cr	0.61%
Indusind Bank Ltd.	Bond - Corporate Bond	₹49.21 Cr	0.61%
HDFC Securities Limited	Cash - Commercial Paper	₹49.15 Cr	0.61%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹49.15 Cr	0.61%
Axis Securities Limited	Cash - Commercial Paper	₹49.09 Cr	0.61%
HDFC Securities Limited	Cash - Commercial Paper	₹49.09 Cr	0.61%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹44.24 Cr	0.55%
Cash And Other Net Current Assets^	Cash	₹26.16 Cr	0.32%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹24.95 Cr	0.31%
Union Bank Of India	Cash - CD/Time Deposit	₹24.93 Cr	0.31%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹24.87 Cr	0.31%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Unspecified	₹18.09 Cr	0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹3,896.08 Cr	48.22%
Cash - CD/Time Deposit	₹1,816.96 Cr	22.49%
Bond - Gov't/Treasury	₹599.06 Cr	7.41%
Bond - Corporate Bond	₹568.96 Cr	7.04%
Bond - Short-term Government Bills	₹551.21 Cr	6.82%
Cash - Repurchase Agreement	₹379.77 Cr	4.70%
Bond - Gov't Agency Debt	₹222.92 Cr	2.76%
Cash	₹26.16 Cr	0.32%
Mutual Fund - Unspecified	₹18.09 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Since May 2022

Yash Sanghvi

Since May 2025

Additional Scheme Detailsas of 15th May 2026

ISIN

INF173K01DA9

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹7,086 Cr

Age

21 years 8 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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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%	₹13590.29 Cr	6.2%
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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.93 Cr	5.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7085.78 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.50 Cr	6.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.54 Cr	6.2%
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Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2835.05 Cr	6.1%
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About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,498 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Moderate Risk	0.3%	0.0%	₹65.27 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.7%	1.0%	₹948.48 Cr	-
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1576.42 Cr	0.7%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3276.67 Cr	10.9%
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%	₹30.56 Cr	11.6%
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%	₹13.10 Cr	5.9%
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%	₹75.03 Cr	10.8%
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%	-	₹33.90 Cr	13.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.63 Cr	14.0%
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%	₹35.88 Cr	10.9%
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%	₹36.60 Cr	10.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.71 Cr	1.3%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹855.65 Cr	0.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹8484.02 Cr	-0.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7085.78 Cr	6.2%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹368.75 Cr	5.6%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1079.02 Cr	2.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1019.95 Cr	0.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.6%	0.0%	₹138.37 Cr	7.4%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹187.90 Cr	4.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1816.81 Cr	6.1%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1296.13 Cr	-1.2%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1658.39 Cr	0.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3062.61 Cr	-2.4%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4624.47 Cr	1.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2003.89 Cr	-0.3%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1955.83 Cr	5.9%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹33.56 Cr	2.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹990.20 Cr	12.6%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1612.72 Cr	2.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹277.59 Cr	3.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6574.82 Cr	5.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹162.25 Cr	33.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹616.17 Cr	3.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.93 Cr	-1.6%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3562.91 Cr	12.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1323.04 Cr	-2.3%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1427.62 Cr	-6.6%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13378.01 Cr	9.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹623.74 Cr	5.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹441.51 Cr	6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Sundaram Liquid Fund Regular Growth, as of 28-May-2026, is ₹2428.10.

What are the returns of Sundaram Liquid Fund Regular Growth?

The fund has generated 6.00% over the last 1 year and 6.80% 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 99.78% 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
Yash Sanghvi

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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Sundaram Liquid Fund Regular Growth

Fund Overview