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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sundaram Liquid Fund - Direct Plan
3 Year Absolute Returns
2.17% ↑
NAV (₹) on 19 Aug 2026
1046.84
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,633.07 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
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
₹ 10,633.07 Cr
Debt
13.29%
Money Market & Cash
57.64%
Other Assets & Liabilities
30.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.02% |
| Certificate of Deposits | 30.37% |
| Treasury Bill | 9.48% |
| CBLO/Reverse Repo | 6.11% |
| Treps/Reverse Repo | 5.51% |
| Debt | 2.64% |
| Others - Not Mentioned | 1.17% |
| Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 6.11% | ₹ 650 | Others |
| TREPS | 5.51% | ₹ 586.25 | Others |
| Union Bank of India - 24/08/2026 | 2.58% | ₹ 273.91 | Others |
| 91 Days - T Bill - 03/09/2026 | 2.34% | ₹ 248.83 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.14% | ₹ 227.28 | Others |
| 91 Days - T Bill - 28/08/2026 | 1.87% | ₹ 199.23 | Others |
| Small Industries Development Bank of India - 11/09/2026 | 1.87% | ₹ 198.57 | Others |
| National Bank for Agriculture & Rural Development - 11/09/2026 | 1.87% | ₹ 198.57 | Others |
| Axis Bank Ltd - 25/08/2026 | 1.40% | ₹ 149.38 | Others |
| HDFC Bank Ltd - 10/09/2026 | 1.40% | ₹ 148.96 | Others |
| TATA Power Company Ltd - 10/09/2026 | 1.40% | ₹ 148.91 | Others |
| Reliance Retail Ventures Ltd - 16/09/2026 | 1.40% | ₹ 148.77 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.18% | ₹ 125.03 | Others |
| 182 Days - T Bill - 21/08/2026 | 1.17% | ₹ 124.65 | Others - Not Mentioned |
| Bank of Baroda - 14/08/2026 | 1.17% | ₹ 124.72 | Others |
| HDFC Bank Ltd - 21/08/2026 | 1.17% | ₹ 124.57 | Others |
| ICICI Bank Ltd - 15/09/2026 | 1.17% | ₹ 124.04 | Others |
| Canara Bank - 01/09/2026 | 0.94% | ₹ 99.47 | Others |
| HDB Financial Services Ltd - 04/08/2026 | 0.94% | ₹ 99.95 | Others |
| ICICI Home Finance Company Ltd - 06/08/2026 | 0.94% | ₹ 99.91 | Others |
| Export Import Bank of India - 21/08/2026 | 0.94% | ₹ 99.66 | Others |
| Tata Steel Ltd - 27/08/2026 | 0.94% | ₹ 99.53 | Others |
| PNB Housing Finance Ltd - 27/08/2026 | 0.94% | ₹ 99.53 | Others |
| Export Import Bank of India - 03/09/2026 | 0.94% | ₹ 99.42 | Others |
| 91 Days - T Bill - 15/10/2026 | 0.93% | ₹ 98.92 | Others |
| 91 Days - T Bill - 29/10/2026 | 0.93% | ₹ 98.72 | Others |
| Central Bank of India - 09/09/2026 | 0.93% | ₹ 99.32 | Others |
| HDFC Bank Ltd - 09/09/2026 | 0.93% | ₹ 99.32 | Others |
| Central Bank of India - 10/09/2026 | 0.93% | ₹ 99.31 | Others |
| Bank of Baroda - 04/09/2026 | 0.93% | ₹ 99.42 | Others |
| Canara Bank - 09/09/2026 | 0.93% | ₹ 99.33 | Others |
| IDBI Bank Ltd - 28/09/2026 | 0.93% | ₹ 98.97 | Others |
| Canara Bank - 05/10/2026 | 0.93% | ₹ 98.81 | Others |
| Kotak Securities Ltd - 04/09/2026 | 0.93% | ₹ 99.37 | Others |
| LIC Housing Finance Ltd - 09/09/2026 | 0.93% | ₹ 99.31 | Others |
| Network18 Media & Investments Ltd - 09/09/2026 | 0.93% | ₹ 99.30 | Others |
| National Bank for Agriculture & Rural Development - 10/09/2026 | 0.93% | ₹ 99.30 | Others |
| Reliance Retail Ventures Ltd - 11/09/2026 | 0.93% | ₹ 99.28 | Others |
| Motilal Oswal Finvest Ltd - 11/09/2026 | 0.93% | ₹ 99.20 | Others |
| Grasim Industries Ltd - 17/09/2026 | 0.93% | ₹ 99.15 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 0.93% | ₹ 99.14 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 0.93% | ₹ 99.10 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 0.93% | ₹ 99.05 | Others |
| Union Bank of India - 30/10/2026 | 0.92% | ₹ 98.35 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 0.92% | ₹ 98.35 | Others |
| IIFL Finance Ltd - 02/11/2026 | 0.92% | ₹ 97.89 | Others |
| REC LTD - 7.7% - 31/08/2026 | 0.71% | ₹ 75.05 | Others |
| Axis Bank Ltd - 18/08/2026 | 0.70% | ₹ 74.78 | Others |
| Axis Bank Ltd - 01/09/2026 | 0.70% | ₹ 74.60 | Others |
| UCO Bank - 02/09/2026 | 0.70% | ₹ 74.58 | Others |
| Punjab National Bank - 04/09/2026 | 0.70% | ₹ 74.56 | Others |
| Union Bank of India - 04/09/2026 | 0.70% | ₹ 74.56 | Others |
| Hindustan Petroleum Corporation Ltd - 13/08/2026 | 0.70% | ₹ 74.84 | Others |
| Small Industries Development Bank of India - 03/09/2026 | 0.70% | ₹ 74.57 | Others |
| ICICI Securities Ltd - 03/09/2026 | 0.70% | ₹ 74.54 | Others |
| Bharti Telecom Ltd - 03/09/2026 | 0.70% | ₹ 74.53 | Others |
| PNB Housing Finance Ltd - 08/09/2026 | 0.70% | ₹ 74.47 | Others |
| Godrej Industries Ltd - 09/09/2026 | 0.70% | ₹ 74.47 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.70% | ₹ 74.29 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.70% | ₹ 74.27 | Others |
| JM Financial Services Ltd - 11/09/2026 | 0.65% | ₹ 69.42 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.55% | ₹ 58.93 | Others |
| Reliance Retail Ventures Ltd - 02/09/2026 | 0.47% | ₹ 49.72 | Others |
| L & T Finance Ltd - 01/09/2026 | 0.47% | ₹ 49.72 | Others |
| Bajaj Finance Ltd - 02/09/2026 | 0.47% | ₹ 49.71 | Others |
| Aditya Birla Money Ltd - 01/09/2026 | 0.47% | ₹ 49.70 | Others |
| National Bank for Agriculture & Rural Development - 07/09/2026 | 0.47% | ₹ 49.68 | Others |
| Tata Projects Ltd - 08/09/2026 | 0.47% | ₹ 49.65 | Others |
| Network18 Media & Investments Ltd - 10/09/2026 | 0.47% | ₹ 49.64 | Others |
| Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.47% | ₹ 49.64 | Others |
| Fedbank Financial Services Ltd - 07/09/2026 | 0.47% | ₹ 49.64 | Others |
| SBI Cap securities Ltd - 11/09/2026 | 0.47% | ₹ 49.62 | Others |
| Aditya Birla Money Ltd - 11/09/2026 | 0.47% | ₹ 49.60 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.47% | ₹ 49.58 | Others |
| Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.47% | ₹ 49.57 | Others |
| Export Import Bank of India - 22/09/2026 | 0.47% | ₹ 49.55 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.47% | ₹ 49.53 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.47% | ₹ 49.52 | Others |
| 182 Days - T Bill - 10/09/2026 | 0.47% | ₹ 49.72 | Others |
| 91 Days - T Bill - 13/08/2026 | 0.47% | ₹ 49.91 | Others |
| Sharekhan Ltd - 21/08/2026 | 0.47% | ₹ 49.81 | Others |
| National Bank for Agriculture & Rural Development - 14/08/2026 | 0.47% | ₹ 49.89 | Others |
| HDFC Securities Ltd - 20/08/2026 | 0.47% | ₹ 49.83 | Others |
| Bajaj Financial Securities Ltd - 21/08/2026 | 0.47% | ₹ 49.82 | Others |
| Birla Group Holdings Pvt Ltd - 21/08/2026 | 0.47% | ₹ 49.82 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 0.47% | ₹ 50.02 | Others |
| Hindustan Petroleum Corporation Ltd - 19/08/2026 | 0.47% | ₹ 49.85 | Others |
| HSBC InvestDirect Financial Services India Limited - 20/08/2026 | 0.47% | ₹ 49.83 | Others |
| Pilani Investment and Industries Corporation Ltd. - 25/08/2026 | 0.47% | ₹ 49.78 | Others |
| HDFC Bank Ltd - 05/08/2026 | 0.47% | ₹ 49.97 | Others |
| IndusInd Bank Ltd - 05/08/2026 | 0.47% | ₹ 49.97 | Others |
| HDFC Bank Ltd - 06/08/2026 | 0.47% | ₹ 49.96 | Others |
| Punjab National Bank - 14/08/2026 | 0.47% | ₹ 49.89 | Others |
| Bank of Baroda - 24/08/2026 | 0.47% | ₹ 49.80 | Others |
| HDFC Bank Ltd - 24/08/2026 | 0.47% | ₹ 49.80 | Others |
| IndusInd Bank Ltd - 24/08/2026 | 0.47% | ₹ 49.80 | Others |
| Union Bank of India - 25/08/2026 | 0.47% | ₹ 49.79 | Others |
| HDFC Bank Ltd - 25/08/2026 | 0.47% | ₹ 49.79 | Others |
| IndusInd Bank Ltd - 25/08/2026 | 0.47% | ₹ 49.79 | Others |
| Indian Bank - 01/09/2026 | 0.47% | ₹ 49.73 | Others |
| The Federal Bank Ltd - 03/09/2026 | 0.47% | ₹ 49.71 | Others |
| Bank of India - 04/09/2026 | 0.47% | ₹ 49.70 | Others |
| HDFC Bank Ltd - 11/09/2026 | 0.47% | ₹ 49.64 | Others |
| Canara Bank - 15/09/2026 | 0.47% | ₹ 49.61 | Others |
| Axis Bank Ltd - 16/09/2026 | 0.47% | ₹ 49.60 | Others |
| AU Small Finance Bank Ltd - 18/09/2026 | 0.47% | ₹ 49.57 | Others |
| Punjab National Bank - 01/10/2026 | 0.47% | ₹ 49.44 | Others |
| Bharat Petroleum Corporation Ltd - 04/08/2026 | 0.47% | ₹ 49.97 | Others |
| HDFC Securities Ltd - 06/08/2026 | 0.47% | ₹ 49.96 | Others |
| Godrej Consumer Products Ltd - 07/08/2026 | 0.47% | ₹ 49.95 | Others |
| Axis Securities Ltd - 12/08/2026 | 0.47% | ₹ 49.90 | Others |
| HDFC Securities Ltd - 12/08/2026 | 0.47% | ₹ 49.90 | Others |
| SBI Cap securities Ltd - 28/08/2026 | 0.47% | ₹ 49.75 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.46% | ₹ 49.25 | Others |
| REC LTD - 22/10/2026 | 0.46% | ₹ 49.24 | Others |
| Union Bank of India - 19/10/2026 | 0.46% | ₹ 49.28 | Others |
| Bajaj Finance Ltd - 06/08/2026 | 0.42% | ₹ 44.96 | Others |
| 182 Days - T Bill - 03/09/2026 | 0.33% | ₹ 34.84 | Others |
| TVS Credit Services Ltd - 9.4% - 26/08/2026 | 0.28% | ₹ 30.03 | Others |
| ICICI Home Finance Company Ltd - 19/08/2026 | 0.23% | ₹ 24.92 | Others |
| IGH Holdings Private Limited - 28/08/2026 | 0.23% | ₹ 24.87 | Others |
| Indian Bank - 10/08/2026 | 0.23% | ₹ 24.96 | Others |
| Canara Bank - 14/08/2026 | 0.23% | ₹ 24.94 | Others |
| Punjab National Bank - 15/09/2026 | 0.23% | ₹ 24.81 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.17% | ₹ 18.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.86% | 0.82% | 1.07% | 0.72% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,046.84 as of 19 Aug 2026. 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹10,633.07 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 - Direct Plan Monthly IDCW Reinvestment?
Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.82% (1 Year), 0.72% (3 Year), 0.46% (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 - Direct Plan Monthly IDCW Reinvestment?
Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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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