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Fund Overview

Fund Size

Fund Size

₹5,651 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF173K01DA9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 19 days, having been launched on 30-Aug-04.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹2145.27, Assets Under Management (AUM) of 5651.16 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 99.86% 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

+7.24%

+5.83% (Cat Avg.)

3 Years

+5.66%

+4.87% (Cat Avg.)

5 Years

+5.04%

+4.23% (Cat Avg.)

10 Years

+5.38%

+5.08% (Cat Avg.)

Since Inception

+6.43%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others5,651.16 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement708.27 Cr12.53%
India (Republic of)Bond - Short-term Government Bills248.46 Cr4.40%
India (Republic of)Bond - Short-term Government Bills197.68 Cr3.50%
India (Republic of)Bond - Short-term Government Bills197.24 Cr3.49%
Indian BankBond - Gov't Agency Debt172.3 Cr3.05%
Cash And Other Net Current Assets^Cash-167.36 Cr2.96%
Canara BankBond - Gov't Agency Debt149.63 Cr2.65%
Bank Of MaharashtraBond - Gov't Agency Debt149.42 Cr2.64%
182 DTB 26102024Bond - Gov't/Treasury148.29 Cr2.62%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.51 Cr2.61%
Bank Of BarodaCash - CD/Time Deposit99.92 Cr1.77%
Small Industries Development Bank of IndiaBond - Corporate Bond99.92 Cr1.77%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.92 Cr1.77%
Tata Power Renewable Energy LimitedCash - Commercial Paper99.92 Cr1.77%
Larsen & Toubro Ltd.Cash - Commercial Paper99.83 Cr1.77%
Union Bank Of IndiaCash - CD/Time Deposit99.81 Cr1.77%
Canara BankCash - CD/Time Deposit99.79 Cr1.77%
Bank Of BarodaCash - CD/Time Deposit99.77 Cr1.77%
Birla Group Holdings Private LimitedCash - Commercial Paper99.77 Cr1.77%
India (Republic of)Bond - Short-term Government Bills99.53 Cr1.76%
Axis Bank LimitedCash - CD/Time Deposit98.66 Cr1.75%
Bank of BarodaBond - Corporate Bond98.54 Cr1.74%
Bank of BarodaBond - Corporate Bond98.41 Cr1.74%
Union Bank of IndiaBond - Gov't Agency Debt98.4 Cr1.74%
182 DTB 29082024Bond - Gov't/Treasury98.35 Cr1.74%
PNB Housing Finance Ltd.Cash - Commercial Paper98.26 Cr1.74%
Icici Securities LimitedCash - Commercial Paper98.12 Cr1.74%
PNB Housing Finance Ltd.Cash - Commercial Paper74.93 Cr1.33%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond74.9 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit74.74 Cr1.32%
HDFC Securities LimitedCash - Commercial Paper74.74 Cr1.32%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper74.39 Cr1.32%
Axis Bank Limited**Cash - CD/Time Deposit74.26 Cr1.31%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.13 Cr1.31%
Small Industries Development Bank of IndiaCash - Commercial Paper74 Cr1.31%
HDFC Bank Ltd.Bond - Corporate Bond73.93 Cr1.31%
ICICI Home Finance Company LimitedCash - Commercial Paper73.88 Cr1.31%
Bank of BarodaBond - Corporate Bond73.74 Cr1.30%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper73.64 Cr1.30%
Redington Ltd.Cash - Commercial Paper49.97 Cr0.88%
Canara BankCash - CD/Time Deposit49.96 Cr0.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.95 Cr0.88%
Icici Securities LimitedCash - Commercial Paper49.89 Cr0.88%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.89 Cr0.88%
Godrej IndustriesCash - Commercial Paper49.87 Cr0.88%
Bobcard Ltd.Cash - Commercial Paper49.87 Cr0.88%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.7 Cr0.88%
India (Republic of)Bond - Short-term Government Bills49.56 Cr0.88%
PNb Housing Finance Limited**Cash - Commercial Paper49.45 Cr0.87%
SBICAP Securities LtdCash - Commercial Paper49.43 Cr0.87%
Aditya Birla MoneyCash - Commercial Paper49.36 Cr0.87%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.31 Cr0.87%
Bajaj Financial Securities LimitedCash - Commercial Paper49.23 Cr0.87%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.06 Cr0.87%
Icici Securities LimitedCash - Commercial Paper49.05 Cr0.87%
Aditya Birla MoneyCash - Commercial Paper49.03 Cr0.87%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.03 Cr0.87%
Deutsche Investments India Private LimitedCash - Commercial Paper49.02 Cr0.87%
Network18 Media & Investments LimitedCash - Commercial Paper44.47 Cr0.79%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper39.36 Cr0.70%
India (Republic of)Bond - Short-term Government Bills24.68 Cr0.44%
Aditya Birla Finance LimitedCash - Commercial Paper24.62 Cr0.44%
Godrej Agrovet Ltd.Cash - Commercial Paper24.57 Cr0.43%
Indian BankCash - CD/Time Deposit14.99 Cr0.27%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End8.17 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,187.22 Cr38.70%
Bond - Short-term Government Bills817.15 Cr14.46%
Cash - CD/Time Deposit761.87 Cr13.48%
Cash - Repurchase Agreement708.27 Cr12.53%
Bond - Gov't Agency Debt569.76 Cr10.08%
Bond - Corporate Bond519.44 Cr9.19%
Bond - Gov't/Treasury246.64 Cr4.36%
Cash-167.36 Cr2.96%
Mutual Fund - Open End8.17 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.34

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF173K01DA9Expense Ratio0.27%Exit LoadNo ChargesFund Size₹5,651 CrAge30 Aug 2004Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr29.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr44.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr30.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr44.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr43.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr43.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr44.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr44.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr44.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr46.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr29.2%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr34.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr48.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr35.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.6%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr64.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr36.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr7.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr13.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr11.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr48.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr36.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr60.1%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Sundaram Liquid Fund Regular Growth, as of 17-Jun-2024, is ₹2145.27.
The fund has generated 7.24% over the last 1 year and 5.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.86% in cash and cash equivalents.
The fund managers responsible for Sundaram Liquid Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal