Sundaram Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • 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 6.35 6.59 7.30 6.93 5.46 5.03
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 - IDCW Jan 01, 2013 7.30 6.93 5.46 0.13 6,288.20
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.18 7.00 5.57 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.14 6.98 5.56 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.17 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.22 7.00 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.56 0.20 64,397.69

Fund Holdings as on 31-May-2025

  • Reverse Repo

  • 91 Days - T Bill - 01/08/2025

  • Hindustan Petroleum Corporation Ltd - 10/06/2025

  • National Bank for Agriculture & Rural Development - 20/06/2025**

  • Reliance Industries Ltd - 23/06/2025**

  • Reliance Jio Infocomm Ltd - 16/07/2025**

  • Axis Bank Ltd - 13/08/2025**

  • Punjab National Bank - 14/08/2025**

  • Canara Bank - 26/08/2025**

  • Indian Bank - 16/06/2025

  • 91 Days - T Bill - 19/06/2025

  • Reliance Industries Ltd - 24/06/2025**

  • Small Industries Development Bank of India - 09/07/2025**

  • Reliance Retail Ventures Ltd - 14/08/2025**

  • Bank of Baroda - 10/06/2025**

  • Bajaj Finance Ltd - 12/06/2025**

  • Indian Oil Corporation Ltd - 16/06/2025**

  • National Bank for Agriculture & Rural Development - 16/06/2025**

  • ICICI Securities Ltd - 19/06/2025**

  • Reliance Jio Infocomm Ltd - 23/06/2025**

  • Hindustan Petroleum Corporation Ltd - 25/06/2025**

  • Axis Bank Ltd - 16/07/2025**

  • PNB Housing Finance Ltd - 15/07/2025**

  • 364 Days - T Bill - 07/08/2025

  • Tata Steel Ltd - 07/08/2025**

  • ICICI Securities Ltd - 08/08/2025**

  • Punjab National Bank - 12/08/2025**

  • Indian Bank - 14/08/2025**

  • ICICI Securities Ltd - 12/08/2025**

  • HDFC Securities Ltd - 13/08/2025**

  • HDFC Bank Ltd - 18/08/2025**

  • Chennai Petroleum Corporation Ltd - 18/08/2025**

  • Indian Overseas Bank - 22/08/2025**

  • GIC Housing Finance Ltd - 26/08/2025**

  • HSBC InvestDirect Financial Services India Limited - 26/08/2025**

  • LIC Housing Finance Ltd - 7.38% - 18/08/2025

  • Small Industries Development Bank of India - 10/06/2025

  • Muthoot Finance Ltd - 10/06/2025

  • National Bank for Agriculture & Rural Development - 12/06/2025**

  • Reliance Retail Ventures Ltd - 12/06/2025**

  • Punjab National Bank - 16/06/2025

  • ICICI Home Finance Company Ltd - 16/07/2025**

  • HDFC Securities Ltd - 15/07/2025**

  • Grasim Industries Ltd - 24/07/2025**

  • ICICI Home Finance Company Ltd - 14/08/2025**

  • SBI FACTORS LTD - 20/08/2025**

  • Network18 Media & Investments Ltd - 28/08/2025**

  • SBI FACTORS LTD - 28/08/2025**

  • Muthoot Finance Ltd - 8.6% - 25/08/2025**

  • ICICI Securities Ltd - 09/06/2025**

  • ICICI Securities Ltd - 12/06/2025**

  • Canara Bank - 17/06/2025**

  • 182 Days - T Bill - 27/06/2025

  • Axis Bank Ltd - 15/07/2025

  • Mangalore Refinery and Petrochemicals Ltd - 24/07/2025**

  • Motilal Oswal Financial Services Ltd - 08/08/2025**

  • Bajaj Financial Securities Ltd - 13/08/2025**

  • 364 Days - T Bill - 28/08/2025

  • PNB Housing Finance Ltd - 18/08/2025**

  • Kotak Mahindra Bank Ltd - 22/08/2025**

  • Canara Bank - 22/08/2025**

  • HDFC Bank Ltd - 22/08/2025**

  • National Bank for Agriculture & Rural Development - 22/08/2025**

  • Deutsche Investments India Private Ltd - 19/08/2025**

  • Godrej Agrovet Ltd - 26/08/2025**

  • Aditya Birla Money Ltd - 25/08/2025**

  • TREPS

  • Power Finance Corporation Ltd - 7.13% - 08/08/2025

  • Bank of Baroda - 06/06/2025

  • SBI Cap securities Ltd - 18/06/2025

  • HSBC InvestDirect Financial Services India Limited - 25/06/2025**

  • Indian Bank - 20/08/2025**

  • Motilal Oswal Financial Services Ltd - 14/08/2025**

  • Pilani Investment and Industries Corporation Ltd. - 22/08/2025**

  • Corporate Debt Market Development Fund - Class A2

  • Indian Bank - 09/06/2025**

  • Cash and Other Net Current Assets^

  • Roadstar Infra Investment Trust (InvIT)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • 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 ₹6,288.20 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 ₹0.24(0.02%)yesterday to ₹1030.854.

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