Sundaram Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 7.44 7.06 7.44 6.60 5.35 6.01
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 - Growth Option Jan 01, 2013 7.44 6.60 5.35 0.13 5,945.85
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.54 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.53 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.55 5.44 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.63 5.49 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.55 5.40 0.20 33,496.60

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd - 12/03/2025**

  • Punjab National Bank - 27/03/2025**

  • Punjab National Bank - 13/03/2025**

  • Axis Bank Ltd - 21/02/2025

  • Indian Bank - 10/03/2025**

  • Small Industries Development Bank of India - 12/03/2025**

  • Canara Bank - 28/02/2025**

  • Pilani Investment and Industries Corporation Ltd. - 14/01/2025**

  • ICICI Securities Ltd - 11/02/2025**

  • HDFC Bank Ltd - 06/03/2025**

  • Union Bank of India - 18/03/2025**

  • Axis Bank Ltd - 10/01/2025**

  • Canara Bank - 16/01/2025

  • Export Import Bank of India - 24/01/2025**

  • 91 Days - T Bill - 30/01/2025

  • 182 Days - T Bill - 30/01/2025

  • 364 Days- T Bill-06/02/2025

  • Canara Bank - 03/02/2025**

  • HDFC Bank Ltd - 03/02/2025

  • IDBI Bank Ltd - 04/02/2025**

  • Bank of Baroda - 07/02/2025**

  • Larsen & Toubro Ltd - 14/02/2025**

  • Reliance Retail Ventures Ltd - 18/02/2025**

  • Union Bank of India - 25/02/2025**

  • Bank of India - 27/02/2025**

  • Redington Ltd - 27/02/2025**

  • Small Industries Development Bank of India - 28/02/2025**

  • Bank of India - 03/03/2025**

  • Small Industries Development Bank of India - 06/03/2025**

  • National Bank for Agriculture & Rural Development - 13/03/2025**

  • Bank of Maharashtra - 13/03/2025**

  • Kisetsu Saison Finance - 20/03/2025**

  • LIC Housing Finance Ltd - 6.4% - 24/01/2025**

  • Cholamandalam Investment and Finance Co Ltd - 29/01/2025**

  • 182 Days - T Bill - 20/02/2025

  • HDFC Securities Ltd - 27/02/2025**

  • 91 Days - T Bill - 20/03/2025

  • ICICI Home Finance Company Ltd - 13/03/2025**

  • DBS Bank India Ltd - 19/03/2025**

  • Punjab National Bank - 20/03/2025**

  • Godrej Industries Ltd - 20/03/2025**

  • ICICI Securities Ltd - 21/03/2025**

  • SBI Cap securities Ltd - 20/03/2025**

  • Julius Baer Capital (India) Private Ltd - 20/03/2025**

  • HDFC Bank Ltd - 8.4% - 23/01/2025**

  • Small Industries Development Bank of India - 10/01/2025**

  • National Bank for Agriculture & Rural Development - 5.23% - 31/01/2025**

  • IDFC First Bank Ltd - 17/01/2025**

  • Bank of Baroda - 04/02/2025

  • Indian Bank - 05/02/2025**

  • Motilal Oswal Financial Services Ltd - 04/02/2025**

  • Punjab National Bank - 11/02/2025**

  • Reliance Retail Ventures Ltd - 11/02/2025**

  • HDFC Securities Ltd - 12/02/2025**

  • L & T Finance Ltd - 13/02/2025**

  • Bank of Baroda - 20/02/2025**

  • Punjab National Bank - 20/02/2025

  • Aditya Birla Finance Ltd - 25/02/2025**

  • Grasim Industries Ltd - 28/02/2025

  • Axis Bank Ltd - 28/02/2025

  • Canara Bank - 07/03/2025**

  • National Bank for Agriculture & Rural Development - 07/03/2025**

  • ICICI Home Finance Company Ltd - 07/03/2025**

  • Punjab National Bank - 11/03/2025**

  • Deutsche Investments India Private Ltd - 13/03/2025**

  • Pilani Investment and Industries Corporation Ltd. - 13/03/2025**

  • Aditya Birla Money Ltd - 20/03/2025**

  • National Bank for Agriculture & Rural Development - 21/02/2025**

  • National Bank for Agriculture & Rural Development - 17/01/2025**

  • TOYOTA FINANCIAL SERVICES - 27/01/2025**

  • Aditya Birla Money Ltd - 05/02/2025**

  • Union Bank of India - 21/02/2025**

  • BOBCARD Ltd - 27/02/2025**

  • Corporate Debt Market Development Fund - Class A2

  • 91 Days - T Bill - 09/01/2025

  • 364 Days -T Bill- 09/01/2025

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹5,945.85 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 ₹0.43(0.02%)yesterday to ₹2262.8099.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 12/03/2025**, 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