Sundaram Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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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
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.)
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.36 6.75 5.43 0.20 70,412.56
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.37 6.76 5.45 0.20 70,412.56
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.38 6.76 5.43 0.20 70,412.56
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.76 5.46 0.21 66,778.13
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.32 6.75 5.46 0.21 66,778.13

Fund Holdings as on 28-February-2025

  • Reverse Repo

  • Bank of Baroda - 05/05/2025**

  • Union Bank of India - 18/03/2025

  • TREPS

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

  • 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**

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

  • Indian Bank - 13/03/2025**

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

  • 91 Days - T Bill - 20/03/2025

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

  • Union Bank of India - 26/03/2025

  • 91 Days - T Bill - 24/04/2025

  • 182 Days - T Bill - 01/05/2025

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

  • 91 Days - T Bill - 15/05/2025

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

  • 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**

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

  • Indian Bank - 19/05/2025**

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

  • HDFC Bank Ltd - 27/05/2025**

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

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

  • Can Fin Homes Ltd - 29/05/2025**

  • 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**

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

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

  • 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**

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

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

  • Bank of India - 03/03/2025**

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

  • Indian Bank - 10/03/2025**

  • 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**

  • 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**

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

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

  • 91 Days - T Bill - 30/05/2025

  • National Bank for Agriculture & Rural Development - 18/03/2025**

  • 364 Days - T Bill - 11/04/2025

  • HDFC Bank Ltd - 09/05/2025

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/03/2025

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 16/09/2023

  • 28/06/2023

  • 22/03/2023

  • 28/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹6,619.27 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 ₹0.22(0.02%)yesterday to ₹1151.4123.

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