Sundaram Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 5.66 5.78 6.80 7.10 5.65 5.05
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) -Direct Plan - IDCW Jan 01, 2013 6.80 7.10 5.65 0.13 7,497.62
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.68 7.03 5.74 0.21 71,091.78
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.64 7.01 5.73 0.21 71,091.78
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.67 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.74 7.04 5.73 0.20 61,646.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.74 7.05 5.74 0.20 61,646.54

Fund Holdings as on 31-October-2025

  • Reverse Repo

  • TREPS

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

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

  • Canara Bank - 04/12/2025**

  • 182 Days - T Bill - 13/11/2025

  • Union Bank of India - 05/12/2025**

  • 91 Days - T Bill - 18/12/2025

  • Axis Bank Ltd - 16/12/2025**

  • Union Bank of India - 22/12/2025**

  • 91 Days - T Bill - 04/12/2025

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

  • 91 Days - T Bill - 13/11/2025

  • Reliance Retail Ventures Ltd - 13/11/2025

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

  • HDFC Bank Ltd - 18/11/2025**

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

  • 91 Days - T Bill - 28/11/2025

  • Union Bank of India - 04/12/2025**

  • 364 Days - T Bill - 11/12/2025

  • 91 Days - T Bill - 11/12/2025

  • Tata Steel Ltd - 11/12/2025**

  • Indian Oil Corporation Ltd - 19/12/2025**

  • UCO Bank - 19/12/2025**

  • Bank of India - 19/12/2025**

  • Reliance Retail Ventures Ltd - 19/12/2025**

  • L & T Finance Ltd - 17/12/2025**

  • HDFC Bank Ltd - 22/12/2025**

  • Kotak Securities Ltd - 18/12/2025**

  • Bank of Baroda - 26/12/2025**

  • HDFC Securities Ltd - 22/12/2025**

  • Export Import Bank of India - 30/12/2025

  • 91 Days - T Bill - 29/01/2026

  • Canara Bank - 21/01/2026**

  • HDFC Securities Ltd - 29/12/2025**

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

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

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

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

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

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

  • Punjab National Bank - 05/12/2025**

  • Export Import Bank of India - 12/12/2025**

  • Bank of Baroda - 22/12/2025**

  • Godrej Industries Ltd - 23/12/2025**

  • Bajaj Financial Securities Ltd - 22/12/2025**

  • 91 Days - T Bill - 23/01/2026

  • Network18 Media & Investments Ltd - 14/01/2026**

  • ICICI Home Finance Company Ltd - 23/01/2026**

  • 364 Days - T Bill - 13/11/2025

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

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

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

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

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

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

  • Axis Bank Ltd - 18/11/2025**

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

  • Blue Star Ltd - 20/11/2025**

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

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

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

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

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

  • Bank of Baroda - 02/12/2025**

  • Bank of India - 04/12/2025**

  • Reliance Retail Ventures Ltd - 04/12/2025**

  • Small Industries Development Bank of India - 05/12/2025**

  • Bank of Baroda - 10/12/2025**

  • IDBI Bank Ltd - 10/12/2025**

  • Aditya Birla Housing Finance Ltd - 10/12/2025**

  • Punjab National Bank - 11/12/2025

  • Bank of Baroda - 12/12/2025

  • Axis Bank Ltd - 12/12/2025**

  • Kotak Securities Ltd - 09/12/2025**

  • SBI Cap securities Ltd - 10/12/2025**

  • Julius Baer Capital (India) Private Ltd - 10/12/2025**

  • Indian Oil Corporation Ltd - 16/12/2025**

  • Birla Group Holdings Pvt Ltd - 18/12/2025**

  • Bank of India - 26/12/2025

  • IGH Holdings Private Limited - 24/12/2025**

  • Small Industries Development Bank of India - 13/01/2026**

  • 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**

  • Small Industries Development Bank of India - 28/01/2026**

  • IDFC First Bank Ltd - 27/01/2026**

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

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

  • Corporate Debt Market Development Fund - Class A2

  • 91 Days - T Bill - 20/11/2025

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • IND AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹7,497.62 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 ₹0.17(0.02%)yesterday to ₹1035.9299.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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