Sundaram Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 5.89 5.87 6.71 7.08 5.83 6.05
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Jan 01, 2013 6.71 7.08 5.83 0.13 6,763.17
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.60 7.01 5.79 0.19 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.66 7.03 5.79 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.72 7.12 5.88 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.66 7.05 5.81 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.73 7.10 5.86 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • 182 Days - T Bill - 04/12/2025

  • 91 Days - T Bill - 29/01/2026

  • Reverse Repo

  • 91 Days - T Bill - 18/12/2025

  • Union Bank of India - 22/12/2025**

  • 364 Days - T Bill - 22/01/2026

  • Axis Bank Ltd - 04/02/2026**

  • 91 Days - T Bill - 04/12/2025

  • Union Bank of India - 05/12/2025

  • Small Industries Development Bank of India - 05/12/2025

  • 364 Days - T Bill - 11/12/2025

  • 91 Days - T Bill - 11/12/2025

  • Union Bank of India - 10/12/2025**

  • Tata Steel Ltd - 11/12/2025**

  • L & T Finance Ltd - 17/12/2025**

  • Bank of India - 19/12/2025**

  • Reliance Retail Ventures Ltd - 19/12/2025**

  • Indian Oil Corporation Ltd - 19/12/2025**

  • Kotak Securities Ltd - 18/12/2025**

  • HDFC Bank Ltd - 22/12/2025**

  • 91 Days - T Bill - 25/12/2025

  • HDFC Securities Ltd - 22/12/2025**

  • Bank of Baroda - 26/12/2025**

  • Export Import Bank of India - 30/12/2025**

  • Canara Bank - 21/01/2026**

  • 364 Days - T Bill - 05/02/2026

  • Small Industries Development Bank of India - 12/02/2026**

  • HDFC Bank Ltd - 18/02/2026

  • PNB Housing Finance Ltd - 17/02/2026**

  • Bank of Baroda - 23/02/2026

  • HDFC Bank Ltd - 25/02/2026**

  • Punjab National Bank - 26/02/2026**

  • Canara Bank - 26/02/2026**

  • HDFC Securities Ltd - 29/12/2025**

  • Punjab National Bank - 05/12/2025

  • Export Import Bank of India - 12/12/2025

  • Bank of Baroda - 22/12/2025**

  • Godrej Industries Ltd - 23/12/2025**

  • Bajaj Financial Securities Ltd - 22/12/2025**

  • Network18 Media & Investments Ltd - 14/01/2026**

  • 91 Days - T Bill - 23/01/2026

  • ICICI Home Finance Company Ltd - 23/01/2026**

  • Bank of Baroda - 04/02/2026**

  • ICICI Home Finance Company Ltd - 05/02/2026**

  • Bank of Baroda - 06/02/2026**

  • HDFC Securities Ltd - 12/02/2026**

  • The Federal Bank Ltd - 20/02/2026**

  • Julius Baer Capital (India) Private Ltd - 03/02/2026**

  • Reliance Retail Ventures Ltd - 04/12/2025**

  • Bank of India - 04/12/2025**

  • Bank of Baroda - 10/12/2025**

  • Aditya Birla Housing Finance Ltd - 10/12/2025**

  • IDBI Bank Ltd - 10/12/2025**

  • SBI Cap securities Ltd - 10/12/2025**

  • Punjab National Bank - 11/12/2025**

  • Julius Baer Capital (India) Private Ltd - 10/12/2025**

  • Axis Bank Ltd - 12/12/2025**

  • Bank of Baroda - 12/12/2025**

  • Indian Oil Corporation Ltd - 16/12/2025**

  • Birla Group Holdings Pvt Ltd - 18/12/2025**

  • 364 Days - T Bill - 26/12/2025

  • Bank of India - 26/12/2025**

  • IGH Holdings Private Limited - 24/12/2025**

  • Small Industries Development Bank of India - 13/01/2026**

  • Kotak Mahindra Bank Ltd - 15/01/2026**

  • Bank of Baroda - 16/01/2026**

  • Indian Bank - 19/01/2026**

  • National Bank for Agriculture & Rural Development - 20/01/2026**

  • IDFC First Bank Ltd - 27/01/2026

  • Small Industries Development Bank of India - 28/01/2026**

  • Union Bank of India - 03/02/2026**

  • Network18 Media & Investments Ltd - 03/02/2026**

  • Blue Star Ltd - 03/02/2026**

  • National Bank for Agriculture & Rural Development - 06/02/2026**

  • Small Industries Development Bank of India - 06/02/2026

  • HDFC Bank Ltd - 12/02/2026**

  • Indian Bank - 17/02/2026**

  • Godrej Housing Finance Limited - 13/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026**

  • Kotak Securities Ltd - 12/02/2026**

  • Bajaj Financial Securities Ltd - 12/02/2026**

  • HSBC InvestDirect Financial Services India Limited - 11/02/2026**

  • Canara Bank - 24/02/2026**

  • Sharekhan Ltd - 13/02/2026**

  • ICICI Securities Ltd - 20/02/2026**

  • IGH Holdings Private Limited - 20/02/2026**

  • Pilani Investment and Industries Corporation Ltd. - 20/02/2026**

  • Fedbank Financial Services Ltd - 26/02/2026**

  • TREPS

  • Indian Bank - 04/12/2025**

  • Kotak Securities Ltd - 09/12/2025**

  • HDFC Securities Ltd - 09/12/2025**

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About Sundaram Liquid Fund

Scheme Analysis

Sundaram Liquid Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,763.17 crore. Sundaram Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Sundaram Liquid Fund ended up ₹0.38(0.02%)yesterday to ₹2389.7479.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 04/12/2025, and

The Sundaram Liquid Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156