Sundaram Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-02-2026

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  • Net Change on 07-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - Regular Plan IDCW 5.64 5.66 6.27 6.87 5.70 4.71
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) - Regular Plan IDCW Aug 30, 2004 6.27 6.87 5.70 0.35 6,214.71
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.32 6.88 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.36 6.90 5.80 0.28 59,966.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.36 6.90 5.79 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.29 6.84 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.29 6.85 5.79 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • TREPS

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

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

  • 364 Days - T Bill - 20/02/2026

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

  • HDFC Bank Ltd - 18/02/2026**

  • Bank of Baroda - 23/02/2026**

  • HDFC Bank Ltd - 25/02/2026**

  • Canara Bank - 26/02/2026**

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

  • Bank of Baroda - 02/03/2026**

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

  • Union Bank of India - 05/03/2026

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

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

  • Axis Bank Ltd - 18/03/2026

  • Union Bank of India - 20/03/2026**

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

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

  • Redington Ltd - 25/03/2026**

  • Kotak Securities Ltd - 24/03/2026**

  • 182 Days - T Bill - 27/02/2026

  • Bank of Baroda - 04/02/2026**

  • ICICI Home Finance Company Ltd - 05/02/2026**

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

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

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

  • HDFC Bank Ltd - 12/03/2026

  • 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**

  • Axis Bank Ltd - 29/04/2026**

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

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

  • 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**

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

  • HDFC Bank Ltd - 12/02/2026

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

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

  • Godrej Housing Finance Limited - 13/02/2026

  • Sharekhan Ltd - 13/02/2026**

  • Indian Bank - 17/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026

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

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

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

  • Canara Bank - 24/02/2026

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

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

  • Axis Bank Ltd - 05/03/2026

  • Bank of India - 05/03/2026**

  • 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

  • Bajaj Finance Ltd - 05/03/2026**

  • HDFC Bank Ltd - 09/03/2026

  • 91 Days - T Bill - 19/03/2026

  • Bank of Baroda - 13/03/2026**

  • Indian Bank - 13/03/2026**

  • National Bank for Agriculture & Rural Development - 13/03/2026**

  • Union Bank of India - 13/03/2026**

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

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

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

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

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

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

  • Bank of Baroda - 17/03/2026**

  • Punjab National Bank - 18/03/2026

  • HDFC Bank Ltd - 18/03/2026**

  • UCO Bank - 18/03/2026**

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

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

  • ICICI Securities Ltd - 18/03/2026**

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

  • HDFC Bank Ltd - 02/04/2026**

  • Union Bank of India - 02/04/2026

  • 364 Days - T Bill - 12/02/2026

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

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/01/2026

  • 11/10/2025

  • 18/06/2025

  • 17/05/2025

  • 18/04/2025

  • 18/03/2025

  • 18/02/2025

  • 18/01/2025

  • 18/12/2024

  • 15/11/2024

  • 18/10/2024

  • 18/09/2024

  • 17/08/2024

  • 17/07/2024

  • 15/06/2024

  • 18/05/2024

  • 17/04/2024

  • 16/03/2024

  • 17/02/2024

  • 18/01/2024

  • 16/12/2023

  • 18/11/2023

  • 18/10/2023

  • 16/09/2023

  • 18/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 18/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 17/09/2022

  • 18/08/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 19/12/2021

  • 18/11/2021

  • 17/10/2021

  • 19/09/2021

  • 18/08/2021

  • 18/07/2021

  • 18/06/2021

  • 18/05/2021

  • 18/04/2021

  • 18/03/2021

  • 18/02/2021

  • 17/01/2021

  • 18/12/2020

  • 18/11/2020

  • 18/10/2020

  • 18/09/2020

  • 18/08/2020

  • 19/07/2020

  • 18/06/2020

  • 17/05/2020

  • 19/04/2020

  • 18/03/2020

  • 18/02/2020

  • 19/08/2018

  • 18/07/2018

  • 17/06/2018

  • 18/05/2018

  • 18/04/2018

  • 18/03/2018

  • 19/02/2018

  • 18/01/2018

  • 17/12/2017

  • 19/11/2017

  • 18/10/2017

  • 17/08/2017

  • 18/07/2017

  • 18/06/2017

  • 18/05/2017

  • 18/04/2017

  • 19/03/2017

  • 19/02/2017

  • 25/01/2017

  • 25/12/2016

  • 25/11/2016

  • 25/10/2016

  • 25/09/2016

  • 25/08/2016

  • 24/07/2016

  • 26/06/2016

  • 25/05/2016

  • 24/04/2016

  • 28/03/2016

  • 25/02/2016

  • 24/01/2016

  • 27/12/2015

  • 25/11/2015

  • 25/10/2015

  • 27/09/2015

  • 25/08/2015

  • 26/07/2015

  • 25/06/2015

  • 24/05/2015

  • 26/04/2015

  • 25/03/2015

  • 25/02/2015

  • 26/01/2015

  • 25/12/2014

  • 25/11/2014

  • 26/10/2014

  • 25/09/2014

  • 24/08/2014

  • 25/07/2014

  • 25/06/2014

  • 25/05/2014

  • 24/04/2014

  • 25/03/2014

  • 25/02/2014

  • 26/01/2014

  • 25/12/2013

  • 24/11/2013

  • 25/10/2013

  • 25/09/2013

  • 25/08/2013

  • 28/07/2013

  • 28/06/2013

  • 29/05/2013

  • 28/04/2013

  • 28/03/2013

  • 27/02/2013

  • 29/01/2013

  • 30/12/2012

  • 28/11/2012

  • 28/10/2012

  • 29/09/2012

  • 29/08/2012

  • 29/06/2012

  • 29/05/2012

  • 28/04/2012

  • 29/03/2012

  • 27/02/2012

  • 28/01/2012

  • 29/12/2011

  • 29/11/2011

  • 29/10/2011

  • 29/09/2011

  • 27/08/2011

  • 29/07/2011

  • 29/06/2011

  • 28/05/2011

  • 29/04/2011

  • 29/03/2011

  • 26/02/2011

  • 29/01/2011

  • 29/12/2010

  • 27/11/2010

  • 29/10/2010

  • 29/03/2008

  • 26/02/2008

  • 29/01/2008

  • 29/12/2007

  • 27/10/2007

  • 27/09/2007

  • 29/08/2007

  • 28/07/2007

  • 29/06/2007

  • 29/05/2007

  • 28/04/2007

  • 29/03/2007

  • 28/02/2007

  • 30/01/2007

  • 29/12/2006

  • 29/11/2006

  • 28/10/2006

  • 29/09/2006

  • 29/08/2006

  • 29/07/2006

  • 29/06/2006

  • 29/05/2006

  • 29/04/2006

  • 25/02/2006

  • 28/01/2006

  • 29/12/2005

  • 29/11/2005

  • 29/10/2005

  • 29/09/2005

  • 27/08/2005

  • 29/07/2005

  • 29/06/2005

  • 31/05/2005

  • 29/04/2005

  • 29/03/2005

  • 26/02/2005

  • 29/01/2005

  • 03/01/2005

  • 01/12/2004

  • 02/11/2004

  • 05/10/2004

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹6,214.71 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 ₹0.16(0.02%)yesterday to ₹1033.4879.

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