Sundaram Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • 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 5.64 5.85 7.05 7.10 5.68 6.06
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) - Direct Plan - Growth Option Jan 01, 2013 7.05 7.10 5.68 0.13 5,853.10
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.92 7.03 5.65 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.98 7.04 5.65 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.05 7.13 5.73 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.99 7.06 5.67 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.01 7.06 5.67 0.20 38,176.23

Fund Holdings as on 31-August-2025

  • 182 Days - T Bill - 18/09/2025

  • 182 Days - T Bill - 25/09/2025

  • TATA Power Company Ltd - 27/11/2025**

  • National Bank for Agriculture & Rural Development - 17/09/2025**

  • IDFC First Bank Ltd - 23/09/2025**

  • The Ramco Cements Ltd - 01/09/2025**

  • Reverse Repo

  • Reliance Retail Ventures Ltd - 19/09/2025**

  • ICICI Securities Ltd - 24/09/2025**

  • Indian Bank - 16/10/2025

  • Indian Oil Corporation Ltd - 07/11/2025**

  • Export Import Bank of India - 10/11/2025**

  • Can Fin Homes Ltd - 7.8% - 24/11/2025**

  • Small Industries Development Bank of India - 08/09/2025**

  • Indian Overseas Bank - 09/09/2025**

  • Reliance Jio Infocomm Ltd - 12/09/2025**

  • Godrej & Boyce Mfg Co Ltd - 16/09/2025**

  • HDFC Bank Ltd - 19/09/2025**

  • Indian Oil Corporation Ltd - 19/09/2025**

  • Birla Group Holdings Pvt Ltd - 22/09/2025**

  • 91 Days - T Bill - 16/10/2025

  • Small Industries Development Bank of India - 24/10/2025**

  • 91 Days - T Bill - 06/11/2025

  • Bank of Baroda - 04/11/2025**

  • Indian Bank - 06/11/2025

  • 91 Days - T Bill - 13/11/2025

  • Reliance Retail Ventures Ltd - 13/11/2025**

  • Bank of Baroda - 17/11/2025**

  • Export Import Bank of India - 17/11/2025**

  • Axis Bank Ltd - 18/11/2025**

  • HDFC Bank Ltd - 18/11/2025**

  • Canara Bank - 19/11/2025**

  • National Bank for Agriculture & Rural Development - 19/11/2025**

  • IGH Holdings Private Limited - 12/11/2025**

  • 91 Days - T Bill - 28/11/2025

  • ICICI Securities Ltd - 18/11/2025**

  • The Federal Bank Ltd - 25/11/2025**

  • Canara Bank - 02/09/2025

  • Bank of Baroda - 04/09/2025

  • Axis Bank Ltd - 04/09/2025

  • ICICI Securities Ltd - 04/09/2025**

  • Bank of Baroda - 12/09/2025**

  • Godrej Industries Ltd - 16/09/2025**

  • Canara Bank - 18/09/2025**

  • Bank of Baroda - 18/09/2025**

  • TATA Power Company Ltd - 18/09/2025**

  • ICICI Home Finance Company Ltd - 24/10/2025**

  • HDFC Bank Ltd - 04/11/2025**

  • Small Industries Development Bank of India - 07/11/2025**

  • IDFC First Bank Ltd - 10/11/2025**

  • PNB Housing Finance Ltd - 17/11/2025**

  • Motilal Oswal Financial Services Ltd - 13/11/2025**

  • Julius Baer Capital (India) Private Ltd - 21/11/2025**

  • ICICI Securities Ltd - 25/11/2025**

  • Infina Finance Pvt Ltd - 24/11/2025**

  • Cash and Other Net Current Assets^

  • Punjab National Bank - 04/09/2025

  • Indian Oil Corporation Ltd - 04/09/2025

  • Network18 Media & Investments Ltd - 04/09/2025**

  • Reliance Retail Ventures Ltd - 04/09/2025**

  • HDFC Securities Ltd - 08/09/2025**

  • Bank of India - 10/09/2025**

  • Aditya Birla Housing Finance Ltd - 18/09/2025**

  • BOBCARD Ltd - 18/09/2025**

  • LIC Housing Finance Ltd - 19/09/2025**

  • Indian Oil Corporation Ltd - 22/09/2025**

  • Reliance Industries Ltd - 23/09/2025**

  • 91 Days - T Bill - 23/10/2025

  • 91 Days - T Bill - 20/11/2025

  • ICICI Home Finance Company Ltd - 06/11/2025**

  • HDFC Securities Ltd - 11/11/2025**

  • ICICI Home Finance Company Ltd - 18/11/2025**

  • Kotak Securities Ltd - 13/11/2025**

  • HDFC Securities Ltd - 13/11/2025**

  • Bajaj Financial Securities Ltd - 13/11/2025**

  • Aditya Birla Money Ltd - 12/11/2025**

  • Reliance Retail Ventures Ltd - 21/11/2025**

  • Blue Star Ltd - 20/11/2025**

  • Kisetsu Saison Finance - 20/11/2025**

  • SBI Cap securities Ltd - 24/11/2025**

  • Fedbank Financial Services Ltd - 21/11/2025**

  • Aditya Birla Money Ltd - 27/11/2025**

  • TREPS

  • Kotak Mahindra Investments Ltd - 08/09/2025**

  • Infina Finance Pvt Ltd - 22/09/2025**

  • Axis Bank Ltd - 10/10/2025

  • Corporate Debt Market Development Fund - Class A2

  • 182 Days - T Bill - 23/10/2025

  • Roadstar Infra Investment Trust (InvIT)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • IND AA+

  • 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-2013 and currently has an AUM of ₹7,150.26 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 ₹0.36(0.02%)yesterday to ₹2354.1935.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 18/09/2025, 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