Sundaram Liquid Fund Regular Growth

Fund Overview

Fund Size

₹6,130 Cr

Expense Ratio

0.27%

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 19 years, 10 months and 26 days, having been launched on 30-Aug-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2160.96, Assets Under Management (AUM) of 6129.61 Crores, and an expense ratio of 0.27%.

Sundaram Liquid Fund Regular Growth has given a CAGR return of 6.43% 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

+7.27%

+6.03% (Cat Avg.)

3 Years

+5.80%

+5.13% (Cat Avg.)

5 Years

+5.06%

+4.36% (Cat Avg.)

10 Years

+5.37%

+5.13% (Cat Avg.)

Since Inception

+6.43%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2024

Others

₹6,129.61 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹517.48 Cr	8.44%
India (Republic of)	Bond - Short-term Government Bills	₹271.46 Cr	4.43%
91 DTB 15082024	Bond - Gov't/Treasury	₹198.94 Cr	3.25%
Axis Bank Limited	Cash - CD/Time Deposit	₹198.31 Cr	3.24%
Indian Bank	Cash - CD/Time Deposit	₹173.85 Cr	2.84%
Punjab National Bank	Cash - CD/Time Deposit	₹173.4 Cr	2.83%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹148.84 Cr	2.43%
Export-Import Bank Of India	Cash - Commercial Paper	₹148.43 Cr	2.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹148.38 Cr	2.42%
Canara Bank	Cash - CD/Time Deposit	₹148.32 Cr	2.42%
Union Bank Of India	Cash - CD/Time Deposit	₹148.32 Cr	2.42%
Indusind Bank Limited	Cash - CD/Time Deposit	₹148.13 Cr	2.42%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹100.09 Cr	1.63%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.42 Cr	1.62%
Union Bank Of India	Cash - CD/Time Deposit	₹99.29 Cr	1.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.29 Cr	1.62%
182 DTB 29082024	Bond - Gov't/Treasury	₹99.21 Cr	1.62%
PNb Housing Finance Limited	Cash - Commercial Paper	₹99.18 Cr	1.62%
ICICI Securities Limited	Cash - Commercial Paper	₹99.1 Cr	1.62%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.06 Cr	1.62%
Canara Bank	Cash - CD/Time Deposit	₹98.96 Cr	1.61%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹98.91 Cr	1.61%
Redington (India) Limited	Cash - Commercial Paper	₹98.87 Cr	1.61%
Kisetsu Saison Financial India Private Limited	Cash - Commercial Paper	₹98.83 Cr	1.61%
Shriram Transport Finance Company Limited	Cash - Commercial Paper	₹98.82 Cr	1.61%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹98.65 Cr	1.61%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹74.98 Cr	1.22%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹74.79 Cr	1.22%
91 DTB 02082024	Bond - Gov't/Treasury	₹74.77 Cr	1.22%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹74.66 Cr	1.22%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹74.55 Cr	1.22%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹74.4 Cr	1.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.4 Cr	1.21%
Godrej Industries	Cash - Commercial Paper	₹74.25 Cr	1.21%
PNb Housing Finance Limited	Cash - Commercial Paper	₹74.17 Cr	1.21%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹74.06 Cr	1.21%
Union Bank Of India	Cash - CD/Time Deposit	₹73.99 Cr	1.21%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹73.97 Cr	1.21%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹73.8 Cr	1.20%
Punjab National Bank Limited**	Cash - CD/Time Deposit	₹49.93 Cr	0.81%
SBICAP Securities Ltd	Cash - Commercial Paper	₹49.92 Cr	0.81%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.91 Cr	0.81%
PNb Housing Finance Limited**	Cash - Commercial Paper	₹49.9 Cr	0.81%
Aditya Birla Money	Cash - Commercial Paper	₹49.86 Cr	0.81%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.85 Cr	0.81%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹49.83 Cr	0.81%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹49.72 Cr	0.81%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹49.56 Cr	0.81%
Aditya Birla Money Limited	Cash - Commercial Paper	₹49.54 Cr	0.81%
ICICI Securities Limited	Cash - Commercial Paper	₹49.54 Cr	0.81%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.54 Cr	0.81%
Indian Bank	Cash - CD/Time Deposit	₹49.53 Cr	0.81%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹49.49 Cr	0.81%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹49.43 Cr	0.81%
Redington (India) Limited	Cash - Commercial Paper	₹49.43 Cr	0.81%
Bobcard Ltd.	Cash - Commercial Paper	₹49.39 Cr	0.81%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.39 Cr	0.81%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹49.38 Cr	0.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.35 Cr	0.81%
National Housing Bank	Cash - Commercial Paper	₹49.32 Cr	0.80%
Punjab National Bank	Cash - CD/Time Deposit	₹49.32 Cr	0.80%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹44.87 Cr	0.73%
Hsbc Investdirect Financial Services (I)Ltd	Cash - Commercial Paper	₹39.76 Cr	0.65%
India (Republic of)	Bond - Short-term Government Bills	₹24.9 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.89 Cr	0.41%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹24.87 Cr	0.41%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹24.78 Cr	0.40%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.71 Cr	0.40%
Sbicap Securities Limited	Cash - Commercial Paper	₹24.66 Cr	0.40%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Open End	₹13.89 Cr	0.23%
Cash And Other Net Current Assets^	Cash - Collateral	₹12.82 Cr	0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹2,610.59 Cr	42.59%
Cash - CD/Time Deposit	₹2,080.63 Cr	33.94%
Cash - Repurchase Agreement	₹517.48 Cr	8.44%
Bond - Gov't/Treasury	₹372.92 Cr	6.08%
Bond - Short-term Government Bills	₹296.36 Cr	4.83%
Bond - Corporate Bond	₹224.93 Cr	3.67%
Mutual Fund - Open End	₹13.89 Cr	0.23%
Cash - Collateral	₹12.82 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 15th July 2024

ISIN

INF173K01DA9

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹6,130 Cr

Age

30 Aug 2004

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

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.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3944.51 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹92.67 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹691.18 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.18 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹46.64 Cr	6.0%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11115.36 Cr	7.3%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹195.04 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹963.86 Cr	7.2%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹963.86 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹195.04 Cr	7.2%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2252.70 Cr	-
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 Very High Risk	1.4%	0.0%	₹20.57 Cr	27.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹34.82 Cr	37.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹13.26 Cr	28.3%
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	1.2%	0.0%	₹86.84 Cr	36.7%
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	1.4%	-	₹38.37 Cr	36.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.76 Cr	36.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹41.11 Cr	36.5%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹42.49 Cr	37.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2724.92 Cr	41.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹923.54 Cr	45.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹4979.18 Cr	28.5%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6129.61 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹503.92 Cr	7.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹841.07 Cr	19.6%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1110.63 Cr	31.6%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹85.73 Cr	46.4%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹195.49 Cr	7.5%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1680.99 Cr	7.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1355.38 Cr	30.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1544.21 Cr	22.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3528.52 Cr	27.7%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3631.82 Cr	31.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2152.58 Cr	28.5%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹242.92 Cr	7.4%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹42.44 Cr	6.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	1.0%	₹1044.07 Cr	56.1%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1386.75 Cr	29.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹330.47 Cr	7.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6859.35 Cr	37.8%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.38 Cr	12.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹706.76 Cr	7.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹26.70 Cr	11.5%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3331.22 Cr	42.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1649.12 Cr	26.2%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1494.81 Cr	37.8%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11820.86 Cr	55.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹791.97 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹119.30 Cr	7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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 25-Jul-2024, is ₹2160.96.

What are the returns of Sundaram Liquid Fund Regular Growth?

The fund has generated 7.27% over the last 1 year and 5.80% 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 99.77% 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

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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