Sundaram Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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 5.55 5.60 6.37 6.88 5.74 6.44
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) -Growth Option Aug 30, 2004 6.37 6.88 5.74 0.32 6,371.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.39 6.86 5.73 0.30 61,410.99
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.46 6.91 5.75 0.28 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.48 6.95 5.80 0.35 47,273.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.44 6.92 5.76 0.29 45,244.37
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.51 6.98 5.83 0.24 35,653.20

Fund Holdings as on 31-December-2025

  • TREPS

  • 364 Days - T Bill - 05/02/2026

  • 91 Days - T Bill - 29/01/2026

  • 364 Days - T Bill - 22/01/2026

  • Axis Bank Ltd - 04/02/2026**

  • Canara Bank - 21/01/2026**

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

  • 364 Days - T Bill - 20/02/2026

  • HDFC Bank Ltd - 18/02/2026**

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

  • 182 Days - T Bill - 27/02/2026

  • Bank of Baroda - 23/02/2026**

  • HDFC Bank Ltd - 25/02/2026**

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

  • Canara Bank - 26/02/2026**

  • Bank of Baroda - 02/03/2026**

  • Punjab National Bank - 03/03/2026**

  • Axis Bank Ltd - 05/03/2026**

  • Union Bank of India - 05/03/2026**

  • ICICI Securities Ltd - 05/03/2026**

  • Axis Bank Ltd - 18/03/2026**

  • Reliance Jio Infocomm Ltd - 18/03/2026**

  • Punjab National Bank - 20/03/2026**

  • National Bank for Agriculture & Rural Development - 24/03/2026**

  • Redington Ltd - 25/03/2026**

  • 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**

  • 364 Days - T Bill - 12/02/2026

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

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

  • 91 Days - T Bill - 12/03/2026

  • Punjab National Bank - 09/03/2026**

  • Godrej Industries Ltd - 18/03/2026**

  • The Federal Bank Ltd - 20/03/2026**

  • Punjab National Bank - 24/03/2026**

  • Birla Group Holdings Pvt Ltd - 20/03/2026**

  • SBI Cap securities Ltd - 25/03/2026**

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

  • National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026**

  • 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**

  • Bank of Baroda - 06/02/2026**

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

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

  • HDFC Bank Ltd - 12/02/2026**

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

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

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

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

  • Indian Bank - 17/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026

  • Sharekhan Ltd - 13/02/2026**

  • Canara Bank - 24/02/2026**

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

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

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

  • Bank of India - 05/03/2026**

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

  • Bank of Baroda - 06/03/2026**

  • Canara Bank - 06/03/2026**

  • Union Bank of India - 06/03/2026**

  • Small Industries Development Bank of India - 06/03/2026**

  • Kotak Securities Ltd - 02/03/2026**

  • HDFC Bank Ltd - 09/03/2026**

  • Bajaj Finance Ltd - 05/03/2026**

  • 91 Days - T Bill - 19/03/2026

  • Small Industries Development Bank of India - 11/03/2026**

  • Indian Bank - 13/03/2026**

  • Punjab National Bank - 13/03/2026**

  • Bank of Baroda - 13/03/2026**

  • Bank of Baroda - 17/03/2026**

  • HDFC Bank Ltd - 18/03/2026

  • Punjab National Bank - 18/03/2026

  • UCO Bank - 18/03/2026**

  • Bajaj Financial Securities Ltd - 13/03/2026**

  • ICICI Securities Ltd - 13/03/2026**

  • HDFC Securities Ltd - 13/03/2026**

  • SBI Cap securities Ltd - 13/03/2026**

  • Motilal Oswal Financial Services Ltd - 10/03/2026**

  • Small Industries Development Bank of India - 20/03/2026**

  • Julius Baer Capital (India) Private Ltd - 13/03/2026**

  • SBI Cap securities Ltd - 17/03/2026**

  • Aditya Birla Money Ltd - 17/03/2026**

  • 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+

  • 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 ₹6,371.28 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 ₹0.1(0%)yesterday to ₹2371.3909.

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