Sundaram Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 5.59 5.90 6.33 7.00 5.91 5.08
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 6.33 7.00 5.91 0.14 6,220.88
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.95 0.20 67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.35 6.96 5.96 0.20 67,849.86
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.35 6.96 5.95 0.20 67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.28 6.93 5.95 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.28 6.92 5.95 0.19 66,119.33

Fund Holdings as on 28-February-2026

  • TREPS

  • Reverse Repo

  • Small Industries Development Bank of India - 05/05/2026**

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

  • National Bank for Agriculture & Rural Development - 08/05/2026**

  • 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

  • 364 Days - T Bill - 19/03/2026

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

  • Punjab National Bank - 20/03/2026

  • Union Bank of India - 20/03/2026

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

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

  • Redington Ltd - 25/03/2026**

  • 91 Days - T Bill - 07/05/2026

  • 91 Days - T Bill - 14/05/2026

  • 91 Days - T Bill - 22/05/2026

  • 91 Days - T Bill - 28/05/2026

  • Indian Bank - 06/05/2026**

  • Punjab National Bank - 07/05/2026**

  • HDFC Bank Ltd - 07/05/2026**

  • IDFC First Bank Ltd - 19/05/2026**

  • Reliance Retail Ventures Ltd - 22/05/2026**

  • Network18 Media & Investments Ltd - 01/06/2026**

  • HDFC Bank Ltd - 12/03/2026

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

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

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

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

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

  • 91 Days - T Bill - 17/04/2026

  • 91 Days - T Bill - 30/04/2026

  • Axis Bank Ltd - 29/04/2026**

  • Union Bank of India - 15/05/2026

  • Central Bank of India - 15/05/2026**

  • ICICI Home Finance Company Ltd - 18/05/2026**

  • Union Bank of India - 20/05/2026**

  • Bank of India - 20/05/2026**

  • Deutsche Investments India Private Ltd - 18/05/2026**

  • Aditya Birla Capital Ltd - 25/05/2026**

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

  • Kotak Securities Ltd - 02/03/2026

  • Axis Bank Ltd - 05/03/2026

  • Bank of India - 05/03/2026**

  • Bajaj Finance Ltd - 05/03/2026

  • Union Bank of India - 06/03/2026

  • Bank of Baroda - 06/03/2026**

  • Canara Bank - 06/03/2026**

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

  • HDFC Bank Ltd - 09/03/2026**

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

  • Indian Bank - 13/03/2026**

  • Kotak Mahindra Bank Ltd - 13/03/2026

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

  • Bank of Baroda - 13/03/2026

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

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

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

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

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

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

  • 91 Days - T Bill - 19/03/2026

  • Bank of Baroda - 17/03/2026**

  • HDFC Bank Ltd - 18/03/2026**

  • Punjab National Bank - 18/03/2026

  • UCO Bank - 18/03/2026**

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

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

  • ICICI Securities Ltd - 18/03/2026

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

  • Union Bank of India - 02/04/2026**

  • HDFC Bank Ltd - 02/04/2026**

  • Axis Bank Ltd - 30/04/2026**

  • Axis Bank Ltd - 06/05/2026

  • Bank of India - 07/05/2026

  • Godrej Housing Finance Limited - 08/05/2026**

  • Motilal Oswal Financial Services Ltd - 11/05/2026**

  • Julius Baer Capital (India) Private Ltd - 12/05/2026**

  • Small Industries Development Bank of India - 19/05/2026**

  • IIFL Finance Ltd - 20/05/2026**

  • Punjab National Bank - 09/03/2026

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

  • Corporate Debt Market Development Fund - Class A2

  • 182 Days - T Bill - 19/03/2026

  • 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

  • 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+

  • 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 01-Jan-2013 and currently has an AUM of ₹6,220.88 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 ₹0.13(0.01%)yesterday to ₹1042.2083.

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