Sundaram Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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) -Growth Option 6.72 6.90 7.28 5.99 5.09 6.43
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.)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Aug 30, 2004 7.28 5.99 5.09 0.30 5,396.04
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.26 5.97 5.18 0.30 67,570.48
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.30 5.98 5.16 0.28 64,247.80
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 6.03 5.24 0.34 51,991.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.33 5.99 5.21 0.29 50,596.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.27 5.96 5.15 0.31 33,667.34

Fund Holdings as on 31-August-2024

  • 182 Days - T Bill - 26/09/2024

  • Export Import Bank of India - 09/09/2024**

  • HDFC Bank Ltd - 11/09/2024**

  • Canara Bank - 13/09/2024**

  • Union Bank of India - 13/09/2024**

  • IndusInd Bank Ltd - 19/09/2024

  • Reliance Retail Ventures Ltd - 08/11/2024**

  • Indian Bank - 13/11/2024**

  • 91 Days - T Bill - 05/09/2024

  • Canara Bank - 09/09/2024

  • Kisetsu Saison Finance - 10/09/2024**

  • Shriram Finance Ltd - 10/09/2024**

  • Small Industries Development Bank of India - 11/09/2024

  • 364 Days - T Bill - 12/09/2024

  • Redington Ltd - 12/09/2024**

  • Birla Group Holdings Pvt Ltd - 18/09/2024**

  • 91 Days - T Bill - 18/10/2024

  • Canara Bank - 25/10/2024

  • 182 Days - T Bill - 01/11/2024

  • L & T Finance Ltd - 24/10/2024**

  • 91 Days - T Bill - 07/11/2024

  • 91 Days - T Bill - 15/11/2024

  • 91 Days - T Bill - 21/11/2024

  • HDFC Bank Ltd - 21/11/2024**

  • Punjab National Bank - 21/11/2024

  • GIC Housing Finance Ltd - 22/11/2024**

  • Godrej Industries Ltd - 06/09/2024**

  • PNB Housing Finance Ltd - 10/09/2024**

  • National Bank for Agriculture & Rural Development - 20/09/2024

  • Union Bank of India - 25/09/2024

  • National Bank for Agriculture & Rural Development - 26/09/2024**

  • Julius Baer Capital (India) Private Ltd - 30/09/2024**

  • Motilal Oswal Financial Services Ltd - 17/10/2024**

  • HDFC Bank Ltd - 24/10/2024**

  • Punjab National Bank - 25/10/2024**

  • Bank of Baroda - 13/11/2024**

  • Reliance Jio Infocomm Ltd - 14/11/2024**

  • ICICI Home Finance Company Ltd - 19/11/2024**

  • Julius Baer Capital (India) Private Ltd - 27/11/2024**

  • Deutsche Investments India Private Ltd - 03/09/2024**

  • Tata Capital Housing Finance Ltd - 5.7% - 13/09/2024**

  • Godrej Agrovet Ltd - 12/09/2024**

  • Redington Ltd - 13/09/2024**

  • BOBCARD Ltd - 13/09/2024**

  • Pilani Investment and Industries Corporation Ltd. - 13/09/2024**

  • Axis Bank Ltd - 18/09/2024

  • NTPC LTD - 20/09/2024

  • Bank of Baroda - 23/09/2024**

  • Punjab National Bank - 26/09/2024**

  • National Housing Bank - 26/09/2024**

  • Kotak Mahindra Bank Ltd - 27/09/2024

  • Bank of Baroda - 21/10/2024

  • Network18 Media & Investments Ltd - 30/10/2024**

  • Punjab National Bank - 04/11/2024**

  • HDFC Securities Ltd - 12/11/2024**

  • HSBC InvestDirect Financial Services India Limited - 13/11/2024**

  • The Federal Bank Ltd - 26/11/2024**

  • Larsen & Toubro Ltd - 27/11/2024**

  • PNB Housing Finance Ltd - 26/11/2024**

  • Godrej Industries Ltd - 27/11/2024**

  • Aditya Birla Money Ltd - 29/11/2024**

  • Fedbank Financial Services Ltd - 02/12/2024

  • Indian Bank - 03/09/2024**

  • ICICI Securities Ltd - 13/11/2024**

  • Julius Baer Capital (India) Private Ltd - 22/11/2024**

  • Canara Bank - 06/09/2024

  • National Bank for Agriculture & Rural Development - 11/09/2024

  • ICICI Bank Ltd - 16/09/2024**

  • SBI Cap securities Ltd - 19/09/2024**

  • Corporate Debt Market Development Fund - Class A2

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • 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 30-Aug-2004 and currently has an AUM of ₹5,396.04 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 ₹0.48(0.02%)yesterday to ₹2183.4598.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 26/09/2024, 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