Sundaram Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-09-2023

  • Previous Nav

  • Net Change on 30-09-2023

  • 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 6.79 6.74 6.83 4.64 4.96 6.39
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 6.83 4.64 4.96 0.29 4,396.57
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.82 4.65 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.80 4.63 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.83 4.64 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.92 4.70 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.82 4.63 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • TREPS

  • 182 Days - T Bill - 14/09/2023

  • Reverse Repo

  • Bank of Baroda - 23/11/2023**

  • ICICI Bank Ltd - 13/11/2023**

  • Small Industries Development Bank of India - 08/09/2023

  • 91 Days - T Bill - 02/11/2023

  • Small Industries Development Bank of India - 05/09/2023

  • HDFC Bank Ltd - 12/09/2023**

  • National Bank for Agricultural & Rural Development - 12/09/2023**

  • Canara Bank - 13/09/2023**

  • Axis Bank Ltd - 18/09/2023

  • Indian Railway Finance Corporation Ltd - 29/09/2023**

  • Indian Bank - 25/10/2023

  • Network18 Media & Investments Ltd - 24/11/2023**

  • Reliance Retail Ltd - 06/09/2023**

  • 182 Days - T Bill - 07/09/2023

  • Bajaj Finance Ltd - 07/09/2023**

  • Reliance Retail Ltd - 11/09/2023**

  • Aditya Birla Money Ltd - 11/09/2023**

  • Larsen & Toubro Ltd - 12/09/2023**

  • Indian Bank - 13/09/2023**

  • ICICI Home Finance Company Ltd - 20/09/2023**

  • HSBC InvestDirect Financial Services India Limited - 21/09/2023**

  • Punjab National Bank - 27/10/2023**

  • Motilal Oswal Financial Services Ltd - 27/10/2023**

  • HDFC Bank Ltd - 21/11/2023**

  • Canara Bank - 21/11/2023**

  • IDFC First Bank Ltd - 20/11/2023**

  • Bank of Maharashtra - 24/11/2023**

  • National Housing Bank - 5.32% - 01/09/2023**

  • ICICI Bank Ltd - 7.6% - 07/10/2023**

  • Network18 Media & Investments Ltd - 04/09/2023**

  • TV18 Broadcast Ltd. - 04/09/2023**

  • Sharekhan Ltd - 05/09/2023**

  • Punjab National Bank - 07/09/2023

  • TATA Power Company Ltd - 08/09/2023**

  • State Bank of India - 12/09/2023

  • Standard Chartered Capital Ltd - 12/09/2023**

  • Blue Star Ltd - 13/09/2023**

  • Small Industries Development Bank of India - 15/09/2023**

  • Deutsche Investments India Private Ltd - 15/09/2023**

  • ICICI Securities Ltd - 18/09/2023**

  • Birla Group Holdings Pvt Ltd - 20/09/2023**

  • 91 Days - T Bill - 12/10/2023

  • Sharekhan Ltd - 11/10/2023**

  • Canara Bank - 30/10/2023**

  • ICICI Bank Ltd - 10/11/2023**

  • Birla Group Holdings Pvt Ltd - 10/11/2023**

  • Canara Bank - 17/11/2023**

  • Small Industries Development Bank of India - 22/11/2023**

  • ICICI Securities Ltd - 30/11/2023**

  • Motilal Oswal Financial Services Ltd - 04/09/2023**

  • Export Import Bank of India - 07/09/2023**

  • The Federal Bank Ltd - 13/09/2023**

  • HSBC InvestDirect Financial Services India Limited - 18/10/2023**

  • The Federal Bank Ltd - 13/11/2023**

  • Aditya Birla Money Ltd - 09/11/2023**

  • 91 Days - T Bill - 23/11/2023

  • L & T Finance Ltd - 7.3% - 08/09/2023**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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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 ₹4,396.57 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 ₹0.38(0.02%)yesterday to ₹2039.1452.

Among its top 3 holdings the fund has exposure to TREPS, 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