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22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Sundaram Liquid Fund
3 Year Absolute Returns
1.87% ↑
NAV (₹) on 07 Sep 2026
1047.26
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Sundaram Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 9,129.96 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.36%
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
₹ 9,129.96 Cr
Debt
16.48%
Money Market & Cash
60.95%
Other Assets & Liabilities
22.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.24% |
| Certificate of Deposits | 22.37% |
| Treasury Bill | 13.41% |
| Treps/Reverse Repo | 8.96% |
| Debt | 3.07% |
| Cash | 0.75% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.96% | ₹ 818.41 | Others |
| 91 Days - T Bill - 05/11/2026 | 5.74% | ₹ 523.90 | Others |
| 91 Days - T Bill - 03/09/2026 | 2.73% | ₹ 249.38 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.50% | ₹ 227.81 | Others |
| Small Industries Development Bank of India - 11/09/2026 | 2.18% | ₹ 199.10 | Others |
| National Bank for Agriculture & Rural Development - 11/09/2026 | 2.18% | ₹ 199.11 | Others |
| TATA Power Company Ltd - 10/09/2026 | 1.64% | ₹ 149.34 | Others |
| Axis Bank Ltd - 25/08/2026 | 1.64% | ₹ 149.77 | Others |
| Reliance Retail Ventures Ltd - 16/09/2026 | 1.63% | ₹ 149.20 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.37% | ₹ 125.02 | Others |
| HDFC Bank Ltd - 21/08/2026 | 1.37% | ₹ 124.89 | Others |
| ICICI Bank Ltd - 15/09/2026 | 1.36% | ₹ 124.36 | Others |
| National Bank for Agriculture & Rural Development - 10/09/2026 | 1.09% | ₹ 99.57 | Others |
| Export Import Bank of India - 03/09/2026 | 1.09% | ₹ 99.69 | Others |
| Kotak Securities Ltd - 04/09/2026 | 1.09% | ₹ 99.65 | Others |
| LIC Housing Finance Ltd - 09/09/2026 | 1.09% | ₹ 99.59 | Others |
| PNB Housing Finance Ltd - 27/08/2026 | 1.09% | ₹ 99.81 | Others |
| Tata Steel Ltd - 27/08/2026 | 1.09% | ₹ 99.81 | Others |
| Export Import Bank of India - 21/08/2026 | 1.09% | ₹ 99.92 | Others |
| IDBI Bank Ltd - 28/09/2026 | 1.09% | ₹ 99.26 | Others |
| Canara Bank - 05/10/2026 | 1.09% | ₹ 99.14 | Others |
| Central Bank of India - 10/09/2026 | 1.09% | ₹ 99.57 | Others |
| Grasim Industries Ltd - 17/09/2026 | 1.09% | ₹ 99.45 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 1.09% | ₹ 99.40 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 1.09% | ₹ 99.33 | Others |
| 91 Days - T Bill - 15/10/2026 | 1.09% | ₹ 99.15 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 1.09% | ₹ 99.43 | Others |
| Canara Bank - 01/09/2026 | 1.09% | ₹ 99.73 | Others |
| Central Bank of India - 09/09/2026 | 1.09% | ₹ 99.59 | Others |
| Reliance Retail Ventures Ltd - 11/09/2026 | 1.09% | ₹ 99.55 | Others |
| Motilal Oswal Finvest Ltd - 11/09/2026 | 1.09% | ₹ 99.51 | Others |
| Network18 Media & Investments Ltd - 09/09/2026 | 1.09% | ₹ 99.58 | Others |
| HDFC Bank Ltd - 02/11/2026 | 1.08% | ₹ 98.65 | Others |
| Union Bank of India - 30/10/2026 | 1.08% | ₹ 98.71 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.08% | ₹ 98.95 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.08% | ₹ 98.26 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.08% | ₹ 98.56 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.08% | ₹ 98.51 | Others |
| Export Import Bank of India - 04/11/2026 | 1.08% | ₹ 98.61 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.08% | ₹ 98.76 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.08% | ₹ 98.43 | Others |
| Punjab National Bank - 04/09/2026 | 0.82% | ₹ 74.76 | Others |
| UCO Bank - 02/09/2026 | 0.82% | ₹ 74.78 | Others |
| Axis Bank Ltd - 18/08/2026 | 0.82% | ₹ 74.97 | Others |
| Axis Bank Ltd - 01/09/2026 | 0.82% | ₹ 74.80 | Others |
| PNB Housing Finance Ltd - 08/09/2026 | 0.82% | ₹ 74.70 | Others |
| Small Industries Development Bank of India - 03/09/2026 | 0.82% | ₹ 74.77 | Others |
| ICICI Securities Ltd - 03/09/2026 | 0.82% | ₹ 74.75 | Others |
| Godrej Industries Ltd - 09/09/2026 | 0.82% | ₹ 74.68 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.82% | ₹ 74.51 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.82% | ₹ 74.50 | Others |
| REC LTD - 7.7% - 31/08/2026 | 0.82% | ₹ 75.03 | Others |
| Godrej Industries Ltd - 12/11/2026 | 0.81% | ₹ 73.82 | Others |
| JM Financial Services Ltd - 11/09/2026 | 0.76% | ₹ 69.64 | Others |
| Cash and Other Net Current Assets | 0.75% | ₹ 72.27 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.65% | ₹ 59.17 | Others |
| Indian Bank - 01/09/2026 | 0.55% | ₹ 49.86 | Others |
| Bank of India - 04/09/2026 | 0.55% | ₹ 49.84 | Others |
| The Federal Bank Ltd - 03/09/2026 | 0.55% | ₹ 49.84 | Others |
| HDFC Bank Ltd - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| IndusInd Bank Ltd - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| HDFC Bank Ltd - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| Union Bank of India - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| IndusInd Bank Ltd - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| Bank of Baroda - 24/08/2026 | 0.55% | ₹ 49.93 | Others |
| Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.55% | ₹ 49.79 | Others |
| Tata Projects Ltd - 08/09/2026 | 0.55% | ₹ 49.79 | Others |
| Network18 Media & Investments Ltd - 10/09/2026 | 0.55% | ₹ 49.78 | Others |
| Fedbank Financial Services Ltd - 07/09/2026 | 0.55% | ₹ 49.79 | Others |
| SBI Cap securities Ltd - 11/09/2026 | 0.55% | ₹ 49.76 | Others |
| Birla Group Holdings Pvt Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| Hindustan Petroleum Corporation Ltd - 19/08/2026 | 0.55% | ₹ 49.97 | Others |
| Bajaj Financial Securities Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| Sharekhan Ltd - 21/08/2026 | 0.55% | ₹ 49.95 | Others |
| L & T Finance Ltd - 01/09/2026 | 0.55% | ₹ 49.86 | Others |
| Pilani Investment and Industries Corporation Ltd. - 25/08/2026 | 0.55% | ₹ 49.92 | Others |
| Reliance Retail Ventures Ltd - 02/09/2026 | 0.55% | ₹ 49.85 | Others |
| Aditya Birla Money Ltd - 01/09/2026 | 0.55% | ₹ 49.85 | Others |
| National Bank for Agriculture & Rural Development - 07/09/2026 | 0.55% | ₹ 49.81 | Others |
| SBI Cap securities Ltd - 28/08/2026 | 0.55% | ₹ 49.89 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 0.55% | ₹ 50.01 | Others |
| Punjab National Bank - 01/10/2026 | 0.54% | ₹ 49.60 | Others |
| Union Bank of India - 19/10/2026 | 0.54% | ₹ 49.45 | Others |
| Axis Bank Ltd - 16/09/2026 | 0.54% | ₹ 49.74 | Others |
| REC LTD - 22/10/2026 | 0.54% | ₹ 49.42 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.54% | ₹ 49.72 | Others |
| Aditya Birla Money Ltd - 11/09/2026 | 0.54% | ₹ 49.75 | Others |
| Export Import Bank of India - 22/09/2026 | 0.54% | ₹ 49.69 | Others |
| Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.54% | ₹ 49.72 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.54% | ₹ 49.68 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.54% | ₹ 49.66 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.54% | ₹ 49.44 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.54% | ₹ 49.22 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.54% | ₹ 49.26 | Others |
| TVS Credit Services Ltd - 9.4% - 26/08/2026 | 0.33% | ₹ 30.01 | Others |
| Punjab National Bank - 15/09/2026 | 0.27% | ₹ 24.87 | Others |
| Canara Bank - 15/09/2026 | 0.27% | ₹ 24.87 | Others |
| IGH Holdings Private Limited - 28/08/2026 | 0.27% | ₹ 24.95 | Others |
| Bajaj Finance Ltd - 02/09/2026 | 0.27% | ₹ 24.92 | Others |
| 91 Days - T Bill - 28/08/2026 | 0.27% | ₹ 24.96 | Others |
| ICICI Home Finance Company Ltd - 19/08/2026 | 0.27% | ₹ 24.99 | Others |
| HSBC InvestDirect Financial Services India Limited - 20/08/2026 | 0.27% | ₹ 24.98 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.20% | ₹ 18.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.77% | 0.69% | 0.92% | 0.62% |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.33 | 6.70% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.87 | 6.60% | 22.63% | 36.39% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.14 | 6.54% | 22.63% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.13 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,135.79 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,047.26 as of 07 Sep 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular Monthly IDCW Reinvestment is ₹9,129.96 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 Regular Monthly IDCW Reinvestment?
Sundaram Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.69% (1 Year), 0.62% (3 Year), 0.44% (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 Regular Monthly IDCW Reinvestment?
Sundaram Liquid Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular 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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