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Sundaram Liquid Fund
3 Year Absolute Returns
0.11% ↑
NAV (₹) on 13 Sep 2024
1007.85
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 7,085.78 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,085.78 Cr
Equity
1.12%
Debt
91.07%
Money Market & Cash
300.7%
Other Assets & Liabilities
234.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.91% |
| Certificate of Deposits | 34.01% |
| Others - Not Mentioned | 10.99% |
| Treasury Bill | 5.61% |
| Treps/Reverse Repo | 4.65% |
| CBLO/Reverse Repo | 4.51% |
| Mutual Fund Units | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 6.89% | ₹ 499.99 | Others |
| TREPS | 4.61% | ₹ 334.28 | Others |
| 182 Days - T Bill - 18/09/2025 | 3.98% | ₹ 288.58 | Others - Not Mentioned |
| 182 Days - T Bill - 25/09/2025 | 2.74% | ₹ 198.82 | Others - Not Mentioned |
| Canara Bank - 20/08/2025 | 2.41% | ₹ 174.89 | Others |
| National Bank for Agriculture & Rural Development - 17/09/2025 | 2.06% | ₹ 149.27 | Others |
| IDFC First Bank Ltd - 23/09/2025 | 2.05% | ₹ 149.11 | Others |
| The Ramco Cements Ltd - 01/09/2025 | 1.72% | ₹ 124.68 | Others |
| ICICI Securities Ltd - 24/09/2025 | 1.71% | ₹ 124.19 | Others |
| Indian Bank - 16/10/2025 | 1.71% | ₹ 123.80 | Others |
| Reliance Retail Ventures Ltd - 19/09/2025 | 1.71% | ₹ 124.34 | Others |
| Export Import Bank of India - 10/11/2025 | 1.70% | ₹ 123.31 | Others |
| Indian Oil Corporation Ltd - 07/11/2025 | 1.70% | ₹ 123.35 | Others |
| GIC Housing Finance Ltd - 26/08/2025 | 1.38% | ₹ 99.84 | Others |
| HSBC InvestDirect Financial Services India Limited - 26/08/2025 | 1.38% | ₹ 99.83 | Others |
| 91 Days - T Bill - 16/10/2025 | 1.37% | ₹ 99.10 | Others |
| Reliance Jio Infocomm Ltd - 29/08/2025 | 1.37% | ₹ 99.80 | Others |
| HDFC Bank Ltd - 19/09/2025 | 1.37% | ₹ 99.48 | Others |
| Small Industries Development Bank of India - 08/09/2025 | 1.37% | ₹ 99.64 | Others |
| Reliance Jio Infocomm Ltd - 12/09/2025 | 1.37% | ₹ 99.58 | Others |
| Godrej & Boyce Mfg Co Ltd - 16/09/2025 | 1.37% | ₹ 99.51 | Others |
| Indian Oil Corporation Ltd - 19/09/2025 | 1.37% | ₹ 99.47 | Others |
| Birla Group Holdings Pvt Ltd - 22/09/2025 | 1.37% | ₹ 99.37 | Others |
| Indian Overseas Bank - 09/09/2025 | 1.37% | ₹ 99.63 | Others |
| 91 Days - T Bill - 11/09/2025 | 1.37% | ₹ 99.62 | Others - Not Mentioned |
| 91 Days - T Bill - 13/11/2025 | 1.36% | ₹ 98.69 | Others |
| 91 Days - T Bill - 06/11/2025 | 1.36% | ₹ 98.79 | Others |
| Small Industries Development Bank of India - 24/10/2025 | 1.36% | ₹ 98.91 | Others |
| Reliance Retail Ventures Ltd - 13/11/2025 | 1.36% | ₹ 98.58 | Others |
| IGH Holdings Private Limited - 12/11/2025 | 1.36% | ₹ 98.44 | Others |
| Indian Bank - 06/11/2025 | 1.36% | ₹ 98.71 | Others |
| Network18 Media & Investments Ltd - 28/08/2025 | 1.03% | ₹ 74.86 | Others |
| SBI FACTORS LTD - 28/08/2025 | 1.03% | ₹ 74.85 | Others |
| ICICI Securities Ltd - 04/09/2025 | 1.03% | ₹ 74.76 | Others |
| LIC Housing Finance Ltd - 7.38% - 18/08/2025 | 1.03% | ₹ 75.01 | Others |
| SBI FACTORS LTD - 20/08/2025 | 1.03% | ₹ 74.95 | Others |
| TATA Power Company Ltd - 18/09/2025 | 1.03% | ₹ 74.61 | Others |
| Godrej Industries Ltd - 16/09/2025 | 1.03% | ₹ 74.63 | Others |
| Bank of Baroda - 12/09/2025 | 1.03% | ₹ 74.69 | Others |
| Axis Bank Ltd - 04/09/2025 | 1.03% | ₹ 74.78 | Others |
| Bank of Baroda - 04/09/2025 | 1.03% | ₹ 74.78 | Others |
| Canara Bank - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| Bank of Baroda - 18/09/2025 | 1.03% | ₹ 74.62 | Others |
| Small Industries Development Bank of India - 07/11/2025 | 1.02% | ₹ 74.02 | Others |
| PNB Housing Finance Ltd - 17/11/2025 | 1.02% | ₹ 73.89 | Others |
| ICICI Home Finance Company Ltd - 24/10/2025 | 1.02% | ₹ 74.17 | Others |
| Motilal Oswal Financial Services Ltd - 13/11/2025 | 1.02% | ₹ 73.82 | Others |
| 182 Days - T Bill - 04/09/2025 | 0.69% | ₹ 49.86 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Canara Bank - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| HDFC Bank Ltd - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Network18 Media & Investments Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Reliance Retail Ventures Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| HDFC Securities Ltd - 08/09/2025 | 0.69% | ₹ 49.81 | Others |
| Aditya Birla Housing Finance Ltd - 18/09/2025 | 0.69% | ₹ 49.74 | Others |
| Bank of India - 10/09/2025 | 0.69% | ₹ 49.81 | Others |
| Punjab National Bank - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Kotak Mahindra Investments Ltd - 29/08/2025 | 0.69% | ₹ 49.89 | Others |
| Kotak Mahindra Bank Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| Aditya Birla Money Ltd - 25/08/2025 | 0.69% | ₹ 49.92 | Others |
| Indian Oil Corporation Ltd - 04/09/2025 | 0.69% | ₹ 49.85 | Others |
| Muthoot Finance Ltd - 8.6% - 25/08/2025 | 0.69% | ₹ 50.02 | Others |
| PNB Housing Finance Ltd - 18/08/2025 | 0.69% | ₹ 49.98 | Others |
| Small Industries Development Bank of India - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| BOBCARD Ltd - 18/09/2025 | 0.69% | ₹ 49.72 | Others |
| LIC Housing Finance Ltd - 19/09/2025 | 0.69% | ₹ 49.73 | Others |
| Godrej Agrovet Ltd - 26/08/2025 | 0.69% | ₹ 49.92 | Others |
| National Bank for Agriculture & Rural Development - 22/08/2025 | 0.69% | ₹ 49.95 | Others |
| Deutsche Investments India Private Ltd - 19/08/2025 | 0.69% | ₹ 49.97 | Others |
| 91 Days - T Bill - 09/10/2025 | 0.68% | ₹ 49.60 | Others |
| ICICI Home Finance Company Ltd - 06/11/2025 | 0.68% | ₹ 49.34 | Others |
| ICICI Home Finance Company Ltd - 18/11/2025 | 0.68% | ₹ 49.28 | Others |
| Reliance Industries Ltd - 23/09/2025 | 0.68% | ₹ 49.71 | Others |
| Indian Oil Corporation Ltd - 22/09/2025 | 0.68% | ₹ 49.71 | Others |
| HDFC Securities Ltd - 11/11/2025 | 0.68% | ₹ 49.25 | Others |
| HDFC Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| Aditya Birla Money Ltd - 12/11/2025 | 0.68% | ₹ 49.22 | Others |
| Bajaj Financial Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.23 | Others |
| Kotak Securities Ltd - 13/11/2025 | 0.68% | ₹ 49.24 | Others |
| 91 Days - T Bill - 23/10/2025 | 0.68% | ₹ 49.50 | Others |
| 364 Days - T Bill - 21/08/2025 | 0.41% | ₹ 29.98 | Others - Not Mentioned |
| Infina Finance Pvt Ltd - 22/09/2025 | 0.34% | ₹ 24.84 | Others |
| Canara Bank - 26/08/2025 | 0.34% | ₹ 24.96 | Others |
| Indian Bank - 20/08/2025 | 0.34% | ₹ 24.98 | Others |
| Pilani Investment and Industries Corporation Ltd. - 22/08/2025 | 0.34% | ₹ 24.97 | Others |
| Axis Bank Ltd - 10/10/2025 | 0.34% | ₹ 24.78 | Others |
| Kotak Mahindra Investments Ltd - 08/09/2025 | 0.34% | ₹ 24.90 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.22% | ₹ 15.70 | Others |
| 182 Days - T Bill - 23/10/2025 | 0.20% | ₹ 14.85 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.04% | 0.04% | 0.04% |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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 ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001 | -0.04% | 0.00% | -0.03% | ₹55 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹55 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹55 | 0.25% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.19 | 0.00% | 0.00% | 0.01% | ₹55 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.19 | 0.00% | 0.00% | 0.01% | ₹55 | 0.09% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,014.04 | 0.03% | 0.02% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,014.04 | 0.03% | 0.02% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.41 | 6.53% | 23.13% | 34.99% | ₹56,604 | 0.23% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.27 | -4.00% | 32.85% | 73.72% | ₹1,323 | 1.71% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.83 | 1.03% | 31.08% | 57.24% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹205.15 | -4.51% | 30.67% | 68.92% | ₹1,323 | 2.30% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.83 | -5.32% | 28.58% | 60.50% | ₹3,063 | 1.95% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.23 | -1.45% | 28.40% | 46.53% | ₹1,658 | 2.08% |
Moderately High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.96 | 3.24% | 24.48% | 58.93% | ₹1,079 | 0.77% |
Moderate
|
FAQs
What is the current NAV of Sundaram Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular IDCW-Weekly is ₹1,007.85 as of 13 Sep 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular IDCW-Weekly is ₹7,085.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Liquid Fund Regular IDCW-Weekly?
Sundaram Liquid Fund Regular IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.04% (3 Year), 0.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Liquid Fund Regular IDCW-Weekly?
Sundaram Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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