Sundaram Liquid Fund - Bonus - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-04-2025

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  • Net Change on 20-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Regular 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
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.)
Invesco India Liquid Fund - Bonus Option Jun 18, 2013 Unrated 7.34 6.83 5.45 0.22 10,945.33
Edelweiss Liquid Fund - Regular Plan - Bonus Option Aug 27, 2012 7.30 6.70 5.34 0.20 5,243.37
JM Liquid Fund - Bonus Aug 17, 2002 Unrated 7.19 6.72 5.37 0.26 2,805.99

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd - 11/06/2025**

  • 91 Days - T Bill - 08/05/2025

  • Tata Capital Ltd - 08/05/2025**

  • Indian Bank - 06/05/2025**

  • National Bank for Agriculture & Rural Development - 07/05/2025**

  • Axis Bank Ltd - 16/05/2025**

  • Export Import Bank of India - 27/05/2025**

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

  • 91 Days - T Bill - 19/06/2025

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

  • Indian Bank - 16/06/2025**

  • 91 Days - T Bill - 24/04/2025

  • 182 Days - T Bill - 01/05/2025

  • Export Import Bank of India - 07/05/2025**

  • Canara Bank - 08/05/2025**

  • Punjab National Bank - 08/05/2025**

  • IDBI Bank Ltd - 08/05/2025**

  • Tata Motors Finance Ltd - 07/05/2025**

  • ICICI Securities Ltd - 08/05/2025**

  • 91 Days - T Bill - 15/05/2025

  • GIC Housing Finance Ltd - 16/05/2025**

  • Indian Bank - 19/05/2025**

  • The Federal Bank Ltd - 23/05/2025**

  • Birla Group Holdings Pvt Ltd - 23/05/2025**

  • 91 Days - T Bill - 05/06/2025

  • Can Fin Homes Ltd - 29/05/2025**

  • Punjab National Bank - 02/06/2025**

  • Indian Bank - 05/06/2025**

  • Bank of Baroda - 06/06/2025**

  • Bank of Baroda - 09/06/2025**

  • Bank of Baroda - 10/06/2025**

  • Union Bank of India - 12/06/2025**

  • Bank of India - 12/06/2025**

  • Bajaj Finance Ltd - 12/06/2025**

  • Canara Bank - 17/06/2025**

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

  • Punjab National Bank - 18/06/2025**

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

  • Motilal Oswal Financial Services Ltd - 22/04/2025**

  • Union Bank of India - 06/05/2025**

  • National Bank for Agriculture & Rural Development - 06/05/2025**

  • Godrej Industries Ltd - 09/05/2025**

  • HDFC Bank Ltd - 27/05/2025

  • 91 Days - T Bill - 12/06/2025

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

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

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

  • Muthoot Finance Ltd - 10/06/2025**

  • Punjab National Bank - 16/06/2025**

  • HDFC Securities Ltd - 22/04/2025**

  • ICICI Securities Ltd - 07/05/2025**

  • Reliance Retail Ventures Ltd - 09/05/2025**

  • Motilal Oswal Financial Services Ltd - 07/05/2025**

  • Aditya Birla Money Ltd - 09/05/2025**

  • National Bank for Agriculture & Rural Development - 22/05/2025**

  • Union Bank of India - 23/05/2025**

  • L & T Finance Ltd - 23/05/2025**

  • L & T Finance Ltd - 26/05/2025**

  • HSBC InvestDirect Financial Services India Limited - 27/05/2025**

  • IGH Holdings Private Limited - 27/05/2025**

  • Union Bank of India - 04/06/2025**

  • Godrej Industries Ltd - 02/06/2025**

  • Canara Bank - 09/06/2025**

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

  • 91 Days - T Bill - 30/05/2025

  • 364 Days - T Bill - 11/04/2025

  • HDFC Bank Ltd - 09/05/2025**

  • Axis Bank Ltd - 05/06/2025**

  • SBI Cap securities Ltd - 18/06/2025**

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

  • Corporate Debt Market Development Fund - Class A2

  • TREPS

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • 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-2022 and currently has an AUM of ₹5,477.41 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 ₹0.21(0.02%)yesterday to ₹1259.7787.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 11/06/2025**, 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