Sundaram Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

  • 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 - Income Distribution CUM Capital Withdrawal Option - Monthly 7.21 7.11 7.42 6.55 5.22 4.97
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 - Income Distribution CUM Capital Withdrawal Option - Monthly Jan 01, 2013 7.42 6.55 5.22 0.13 6,042.81
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.33 6.61 5.37 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.34 6.63 5.42 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.35 6.63 5.39 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.62 5.42 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.33 6.62 5.40 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd - 12/03/2025**

  • Indian Bank - 10/03/2025

  • Union Bank of India - 18/03/2025

  • 91 Days - T Bill - 20/03/2025

  • Punjab National Bank - 27/03/2025

  • Bank of Baroda - 20/02/2025

  • Axis Bank Ltd - 21/02/2025**

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

  • Canara Bank - 28/02/2025**

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

  • HDFC Bank Ltd - 06/03/2025**

  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**

  • 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**

  • Indian Bank - 13/03/2025

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

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

  • Union Bank of India - 26/03/2025**

  • 91 Days - T Bill - 24/04/2025

  • National Bank for Agriculture & Rural Development - 28/04/2025**

  • 182 Days - T Bill - 20/02/2025

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

  • 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**

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

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

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

  • Export Import Bank of India - 24/03/2025

  • National Bank for Agriculture & Rural Development - 26/03/2025**

  • Bank of Baroda - 17/04/2025**

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

  • Bank of Baroda - 04/02/2025**

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

  • Indian Bank - 05/02/2025**

  • 91 Days - T Bill - 06/02/2025

  • 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**

  • Punjab National Bank - 20/02/2025

  • ICICI Bank Ltd - 25/02/2025**

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

  • Axis Bank Ltd - 28/02/2025**

  • Grasim Industries 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**

  • LIC Housing Finance Ltd - 18/03/2025**

  • Godrej Agrovet Ltd - 18/03/2025**

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

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

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

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

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

  • LIC Housing Finance Ltd - 21/02/2025**

  • BOBCARD Ltd - 27/02/2025**

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

  • TREPS

  • Corporate Debt Market Development Fund - Class A2

  • 91 Days - T Bill - 27/02/2025

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 ₹6,042.81 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 ₹0.2(0.02%)yesterday to ₹1025.9183.

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