Sundaram Liquid Fund - Bonus - Direct Plan

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  • 0.01 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview Bonus | 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
Crisil 1 Yr 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.)
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 7.40 6.99 5.58 0.09 7,349.89

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • HDFC Bank Ltd - 11/06/2025**

  • 91 Days - T Bill - 19/06/2025

  • Tata Capital Ltd - 08/05/2025**

  • Small Industries Development Bank of India - 10/06/2025**

  • National Bank for Agriculture & Rural Development - 20/06/2025**

  • Reliance Industries Ltd - 23/06/2025**

  • Reliance Jio Infocomm Ltd - 16/07/2025**

  • Indian Bank - 16/06/2025**

  • Reliance Industries Ltd - 24/06/2025**

  • Small Industries Development Bank of India - 09/07/2025**

  • 182 Days - T Bill - 01/05/2025

  • Tata Motors Finance Ltd - 07/05/2025**

  • ICICI Securities Ltd - 08/05/2025**

  • GIC Housing Finance Ltd - 16/05/2025**

  • Birla Group Holdings Pvt Ltd - 23/05/2025**

  • Can Fin Homes Ltd - 29/05/2025**

  • Punjab National Bank - 02/06/2025**

  • Indian Bank - 05/06/2025**

  • Bank of Baroda - 06/06/2025**

  • Bank of Baroda - 09/06/2025

  • Bank of Baroda - 10/06/2025

  • Union Bank of India - 12/06/2025**

  • Bank of India - 12/06/2025**

  • Bajaj Finance Ltd - 12/06/2025**

  • Indian Oil Corporation Ltd - 16/06/2025**

  • National Bank for Agriculture & Rural Development - 16/06/2025**

  • Canara Bank - 17/06/2025**

  • Punjab National Bank - 18/06/2025

  • ICICI Securities Ltd - 19/06/2025**

  • Reliance Jio Infocomm Ltd - 23/06/2025**

  • Hindustan Petroleum Corporation Ltd - 25/06/2025**

  • Axis Bank Ltd - 16/07/2025

  • PNB Housing Finance Ltd - 15/07/2025**

  • Godrej Industries Ltd - 09/05/2025**

  • Small Industries Development Bank of India - 10/06/2025**

  • Muthoot Finance Ltd - 10/06/2025**

  • National Bank for Agriculture & Rural Development - 12/06/2025**

  • Reliance Retail Ventures Ltd - 12/06/2025**

  • Punjab National Bank - 16/06/2025**

  • ICICI Home Finance Company Ltd - 16/07/2025**

  • HDFC Securities Ltd - 15/07/2025**

  • Grasim Industries Ltd - 24/07/2025**

  • ICICI Securities Ltd - 07/05/2025**

  • Motilal Oswal Financial Services Ltd - 07/05/2025**

  • Reliance Retail Ventures Ltd - 09/05/2025

  • Aditya Birla Money Ltd - 09/05/2025**

  • L & T Finance Ltd - 23/05/2025**

  • L & T Finance Ltd - 26/05/2025**

  • HSBC InvestDirect Financial Services India Limited - 27/05/2025**

  • IGH Holdings Private Limited - 27/05/2025**

  • Godrej Industries Ltd - 02/06/2025**

  • Union Bank of India - 04/06/2025**

  • Canara Bank - 09/06/2025**

  • ICICI Securities Ltd - 09/06/2025**

  • ICICI Securities Ltd - 12/06/2025**

  • Mangalore Refinery and Petrochemicals Ltd - 24/07/2025**

  • TREPS

  • HDFC Bank Ltd - 09/05/2025**

  • HDFC Bank Ltd - 27/05/2025

  • Axis Bank Ltd - 05/06/2025

  • SBI Cap securities Ltd - 18/06/2025**

  • HSBC InvestDirect Financial Services India Limited - 25/06/2025**

  • Corporate Debt Market Development Fund - Class A2

  • Indian Bank - 09/06/2025

  • 91 Days - T Bill - 30/05/2025

  • Roadstar Infra Investment Trust (InvIT)

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • REITs & InvITs

  • Sovereign

  • 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-2022 and currently has an AUM of ₹5,707.54 crore. Sundaram Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Sundaram Liquid Fund ended up ₹0.18(0.01%)yesterday to ₹1269.4071.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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