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Sundaram Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (13-Nov-25)
₹2351.390.02%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,498 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, 2 months and 15 days, having been launched on 30-Aug-04.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹2351.39, Assets Under Management (AUM) of 7497.62 Crores, and an expense ratio of 0.32%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹2351.39, Assets Under Management (AUM) of 7497.62 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 99.79% 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
+6.56%
+5.95% (Cat Avg.)
3 Years
+6.94%
+6.41% (Cat Avg.)
5 Years
+5.65%
+5.24% (Cat Avg.)
10 Years
+5.12%
+5.24% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹7,497.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹611.29 Cr | 8.15% |
| Treps | Cash - Repurchase Agreement | ₹308.5 Cr | 4.11% |
| Tata Power Company Ltd - 27/11/2025** | Cash | ₹199.14 Cr | 2.66% |
| National Bank For Agriculture & Rural Development - 19/11/2025** | Cash | ₹149.57 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.2 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.75 Cr | 1.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.32 Cr | 1.66% |
| 91 Days - T Bill - 18/12/2025 | Bond - Gov't/Treasury | ₹124.13 Cr | 1.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.09 Cr | 1.66% |
| Union Bank Of India - 22/12/2025** | Cash | ₹123.98 Cr | 1.65% |
| 91 Days - T Bill - 04/12/2025 | Bond - Gov't/Treasury | ₹104.49 Cr | 1.39% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.82 Cr | 1.33% |
| Reliance Retail Ventures Ltd - 13/11/2025 | Cash | ₹99.8 Cr | 1.33% |
| Igh Holdings Private Limited - 12/11/2025** | Cash | ₹99.8 Cr | 1.33% |
| Hdfc Bank Ltd - 18/11/2025** | Cash | ₹99.73 Cr | 1.33% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹99.61 Cr | 1.33% |
| 91 Days - T Bill - 28/11/2025 | Bond - Gov't/Treasury | ₹99.6 Cr | 1.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.47 Cr | 1.33% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.41 Cr | 1.33% |
| 91 Days - T Bill - 11/12/2025 | Bond - Gov't/Treasury | ₹99.41 Cr | 1.33% |
| Tata Steel Ltd - 11/12/2025** | Cash | ₹99.34 Cr | 1.32% |
| Indian Oil Corporation Ltd - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Uco Bank - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Bank Of India - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Reliance Retail Ventures Ltd - 19/12/2025** | Cash | ₹99.21 Cr | 1.32% |
| L & T Finance Ltd - 17/12/2025** | Cash | ₹99.2 Cr | 1.32% |
| Hdfc Bank Ltd - 22/12/2025** | Cash | ₹99.18 Cr | 1.32% |
| Kotak Securities Ltd - 18/12/2025** | Cash | ₹99.18 Cr | 1.32% |
| Bank Of Baroda - 26/12/2025** | Cash | ₹99.12 Cr | 1.32% |
| Hdfc Securities Ltd - 22/12/2025** | Cash | ₹99.1 Cr | 1.32% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.05 Cr | 1.32% |
| 91 Days - T Bill - 29/01/2026 | Bond - Gov't/Treasury | ₹98.69 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.68 Cr | 1.32% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-96.58 Cr | 1.29% |
| Hdfc Securities Ltd - 29/12/2025** | Cash | ₹94.03 Cr | 1.25% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹74.89 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd - 13/11/2025** | Cash | ₹74.84 Cr | 1.00% |
| Pnb Housing Finance Ltd - 17/11/2025** | Cash | ₹74.8 Cr | 1.00% |
| Julius Baer Capital (India) Private Ltd - 21/11/2025** | Cash | ₹74.73 Cr | 1.00% |
| Infina Finance Pvt Ltd - 24/11/2025** | Cash | ₹74.69 Cr | 1.00% |
| Icici Securities Ltd - 25/11/2025** | Cash | ₹74.69 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.99% |
| Export Import Bank Of India - 12/12/2025** | Cash | ₹74.5 Cr | 0.99% |
| Bank Of Baroda - 22/12/2025** | Cash | ₹74.38 Cr | 0.99% |
| Godrej Industries Ltd - 23/12/2025** | Cash | ₹74.35 Cr | 0.99% |
| Bajaj Financial Securities Ltd - 22/12/2025** | Cash | ₹74.33 Cr | 0.99% |
| 91 Days - T Bill - 23/01/2026 | Bond - Gov't/Treasury | ₹74.09 Cr | 0.99% |
| Network18 Media & Investments Ltd - 14/01/2026** | Cash | ₹74.08 Cr | 0.99% |
| Icici Home Finance Company Ltd - 23/01/2026** | Cash | ₹73.97 Cr | 0.99% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹59.89 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.67% |
| Aditya Birla Money Ltd - 12/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.67% |
| Kotak Securities Ltd - 13/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| Bajaj Financial Securities Ltd - 13/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 0.67% |
| Icici Home Finance Company Ltd - 18/11/2025** | Cash | ₹49.86 Cr | 0.67% |
| Blue Star Ltd - 20/11/2025** | Cash | ₹49.84 Cr | 0.66% |
| Reliance Retail Ventures Ltd - 21/11/2025** | Cash | ₹49.84 Cr | 0.66% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹49.83 Cr | 0.66% |
| Fedbank Financial Services Ltd - 21/11/2025** | Cash | ₹49.81 Cr | 0.66% |
| Sbi Cap Securities Ltd - 24/11/2025** | Cash | ₹49.8 Cr | 0.66% |
| Aditya Birla Money Ltd - 27/11/2025** | Cash | ₹49.76 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.75 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.73 Cr | 0.66% |
| Reliance Retail Ventures Ltd - 04/12/2025** | Cash | ₹49.73 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.72 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.66% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹49.68 Cr | 0.66% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.68 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.67 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.66% |
| Kotak Securities Ltd - 09/12/2025** | Cash | ₹49.67 Cr | 0.66% |
| Sbi Cap Securities Ltd - 10/12/2025** | Cash | ₹49.65 Cr | 0.66% |
| Julius Baer Capital (India) Private Ltd - 10/12/2025** | Cash | ₹49.64 Cr | 0.66% |
| Indian Oil Corporation Ltd - 16/12/2025** | Cash | ₹49.64 Cr | 0.66% |
| Birla Group Holdings Pvt Ltd - 18/12/2025** | Cash | ₹49.57 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 0.66% |
| Igh Holdings Private Limited - 24/12/2025** | Cash | ₹49.51 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.4 Cr | 0.66% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.38 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.35 Cr | 0.66% |
| Small Industries Development Bank Of India - 28/01/2026** | Cash | ₹49.28 Cr | 0.66% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹49.28 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.33% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.96 Cr | 0.33% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.88 Cr | 0.21% |
| 91 Days - T Bill - 20/11/2025 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹3,522.68 Cr | 46.98% |
| Cash - CD/Time Deposit | ₹1,712.19 Cr | 22.84% |
| Cash - Repurchase Agreement | ₹919.79 Cr | 12.27% |
| Bond - Gov't/Treasury | ₹759.9 Cr | 10.14% |
| Cash - Commercial Paper | ₹274.24 Cr | 3.66% |
| Bond - Short-term Government Bills | ₹239.57 Cr | 3.20% |
| Bond - Corporate Bond | ₹149.94 Cr | 2.00% |
| Cash - Collateral | ₹-96.58 Cr | 1.29% |
| Mutual Fund - Open End | ₹15.88 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹7,498 Cr | Age 21 years 2 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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| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
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| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
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| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
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| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.6% |
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| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63042.70 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17947.39 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹74,173 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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What is the current NAV of Sundaram Liquid Fund Regular Growth?
The NAV of Sundaram Liquid Fund Regular Growth, as of 13-Nov-2025, is ₹2351.39.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 6.56% over the last 1 year and 6.94% 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 99.79% 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.
Sundaram Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (13-Nov-25)
₹2351.390.02%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,498 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, 2 months and 15 days, having been launched on 30-Aug-04.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹2351.39, Assets Under Management (AUM) of 7497.62 Crores, and an expense ratio of 0.32%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹2351.39, Assets Under Management (AUM) of 7497.62 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 99.79% 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
+6.56%
+5.95% (Cat Avg.)
3 Years
+6.94%
+6.41% (Cat Avg.)
5 Years
+5.65%
+5.24% (Cat Avg.)
10 Years
+5.12%
+5.24% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹7,497.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹611.29 Cr | 8.15% |
| Treps | Cash - Repurchase Agreement | ₹308.5 Cr | 4.11% |
| Tata Power Company Ltd - 27/11/2025** | Cash | ₹199.14 Cr | 2.66% |
| National Bank For Agriculture & Rural Development - 19/11/2025** | Cash | ₹149.57 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.2 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.75 Cr | 1.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.32 Cr | 1.66% |
| 91 Days - T Bill - 18/12/2025 | Bond - Gov't/Treasury | ₹124.13 Cr | 1.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.09 Cr | 1.66% |
| Union Bank Of India - 22/12/2025** | Cash | ₹123.98 Cr | 1.65% |
| 91 Days - T Bill - 04/12/2025 | Bond - Gov't/Treasury | ₹104.49 Cr | 1.39% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.82 Cr | 1.33% |
| Reliance Retail Ventures Ltd - 13/11/2025 | Cash | ₹99.8 Cr | 1.33% |
| Igh Holdings Private Limited - 12/11/2025** | Cash | ₹99.8 Cr | 1.33% |
| Hdfc Bank Ltd - 18/11/2025** | Cash | ₹99.73 Cr | 1.33% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹99.61 Cr | 1.33% |
| 91 Days - T Bill - 28/11/2025 | Bond - Gov't/Treasury | ₹99.6 Cr | 1.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.47 Cr | 1.33% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.41 Cr | 1.33% |
| 91 Days - T Bill - 11/12/2025 | Bond - Gov't/Treasury | ₹99.41 Cr | 1.33% |
| Tata Steel Ltd - 11/12/2025** | Cash | ₹99.34 Cr | 1.32% |
| Indian Oil Corporation Ltd - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Uco Bank - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Bank Of India - 19/12/2025** | Cash | ₹99.22 Cr | 1.32% |
| Reliance Retail Ventures Ltd - 19/12/2025** | Cash | ₹99.21 Cr | 1.32% |
| L & T Finance Ltd - 17/12/2025** | Cash | ₹99.2 Cr | 1.32% |
| Hdfc Bank Ltd - 22/12/2025** | Cash | ₹99.18 Cr | 1.32% |
| Kotak Securities Ltd - 18/12/2025** | Cash | ₹99.18 Cr | 1.32% |
| Bank Of Baroda - 26/12/2025** | Cash | ₹99.12 Cr | 1.32% |
| Hdfc Securities Ltd - 22/12/2025** | Cash | ₹99.1 Cr | 1.32% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.05 Cr | 1.32% |
| 91 Days - T Bill - 29/01/2026 | Bond - Gov't/Treasury | ₹98.69 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.68 Cr | 1.32% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-96.58 Cr | 1.29% |
| Hdfc Securities Ltd - 29/12/2025** | Cash | ₹94.03 Cr | 1.25% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹74.89 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd - 13/11/2025** | Cash | ₹74.84 Cr | 1.00% |
| Pnb Housing Finance Ltd - 17/11/2025** | Cash | ₹74.8 Cr | 1.00% |
| Julius Baer Capital (India) Private Ltd - 21/11/2025** | Cash | ₹74.73 Cr | 1.00% |
| Infina Finance Pvt Ltd - 24/11/2025** | Cash | ₹74.69 Cr | 1.00% |
| Icici Securities Ltd - 25/11/2025** | Cash | ₹74.69 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.99% |
| Export Import Bank Of India - 12/12/2025** | Cash | ₹74.5 Cr | 0.99% |
| Bank Of Baroda - 22/12/2025** | Cash | ₹74.38 Cr | 0.99% |
| Godrej Industries Ltd - 23/12/2025** | Cash | ₹74.35 Cr | 0.99% |
| Bajaj Financial Securities Ltd - 22/12/2025** | Cash | ₹74.33 Cr | 0.99% |
| 91 Days - T Bill - 23/01/2026 | Bond - Gov't/Treasury | ₹74.09 Cr | 0.99% |
| Network18 Media & Investments Ltd - 14/01/2026** | Cash | ₹74.08 Cr | 0.99% |
| Icici Home Finance Company Ltd - 23/01/2026** | Cash | ₹73.97 Cr | 0.99% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹59.89 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.67% |
| Aditya Birla Money Ltd - 12/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.67% |
| Kotak Securities Ltd - 13/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| Bajaj Financial Securities Ltd - 13/11/2025** | Cash | ₹49.9 Cr | 0.67% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 0.67% |
| Icici Home Finance Company Ltd - 18/11/2025** | Cash | ₹49.86 Cr | 0.67% |
| Blue Star Ltd - 20/11/2025** | Cash | ₹49.84 Cr | 0.66% |
| Reliance Retail Ventures Ltd - 21/11/2025** | Cash | ₹49.84 Cr | 0.66% |
| Kisetsu Saison Fin India | Cash - Commercial Paper | ₹49.83 Cr | 0.66% |
| Fedbank Financial Services Ltd - 21/11/2025** | Cash | ₹49.81 Cr | 0.66% |
| Sbi Cap Securities Ltd - 24/11/2025** | Cash | ₹49.8 Cr | 0.66% |
| Aditya Birla Money Ltd - 27/11/2025** | Cash | ₹49.76 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.75 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.73 Cr | 0.66% |
| Reliance Retail Ventures Ltd - 04/12/2025** | Cash | ₹49.73 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.72 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.66% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹49.68 Cr | 0.66% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.68 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.67 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.66% |
| Kotak Securities Ltd - 09/12/2025** | Cash | ₹49.67 Cr | 0.66% |
| Sbi Cap Securities Ltd - 10/12/2025** | Cash | ₹49.65 Cr | 0.66% |
| Julius Baer Capital (India) Private Ltd - 10/12/2025** | Cash | ₹49.64 Cr | 0.66% |
| Indian Oil Corporation Ltd - 16/12/2025** | Cash | ₹49.64 Cr | 0.66% |
| Birla Group Holdings Pvt Ltd - 18/12/2025** | Cash | ₹49.57 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 0.66% |
| Igh Holdings Private Limited - 24/12/2025** | Cash | ₹49.51 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.4 Cr | 0.66% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.38 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.35 Cr | 0.66% |
| Small Industries Development Bank Of India - 28/01/2026** | Cash | ₹49.28 Cr | 0.66% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹49.28 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.33% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.96 Cr | 0.33% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.88 Cr | 0.21% |
| 91 Days - T Bill - 20/11/2025 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹3,522.68 Cr | 46.98% |
| Cash - CD/Time Deposit | ₹1,712.19 Cr | 22.84% |
| Cash - Repurchase Agreement | ₹919.79 Cr | 12.27% |
| Bond - Gov't/Treasury | ₹759.9 Cr | 10.14% |
| Cash - Commercial Paper | ₹274.24 Cr | 3.66% |
| Bond - Short-term Government Bills | ₹239.57 Cr | 3.20% |
| Bond - Corporate Bond | ₹149.94 Cr | 2.00% |
| Cash - Collateral | ₹-96.58 Cr | 1.29% |
| Mutual Fund - Open End | ₹15.88 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since May 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹7,498 Cr | Age 21 years 2 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63042.70 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17947.39 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹74,173 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 13-Nov-2025, is ₹2351.39.
What are the returns of Sundaram Liquid Fund Regular Growth?
The fund has generated 6.56% over the last 1 year and 6.94% 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 99.79% 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 Pvt. Ltd. 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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