Sundaram Liquid Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,025 | +25 |
| 3 Years | ₹1,000 | ₹1,078 | +78 |
| 5 Years | ₹1,000 | ₹1,134 | +134 |
Calculated using the fund's annualised return since inception (2.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 34.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days - T Bill - 05/11/2026 | Govt-Sec | — | 5.62% |
| Export Import Bank of India - 04/11/2026 | Banks | — | 4.43% |
| Central Bank of India - 04/12/2026 | Banks | — | 4.41% |
| Bank of India - 03/12/2026 | Banks | — | 4.41% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.77% |
| 91 Days - T Bill - 22/10/2026 | Govt-Sec | — | 3.41% |
| Tata Capital Housing Finance Ltd - 23/11/2026 | Finance | — | 2.95% |
| REC LTD - 23/11/2026 | Finance | — | 2.95% |
| Canara Bank - 03/12/2026 | Banks | — | 2.94% |
| Reliance Industries Ltd - 11/12/2026 | Commodity | — | 2.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,727 Cr
Debt sector allocation
Total Value
₹6,482 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.13% |
| Beta | 1.07 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.02 |
| Information Ratio | -0.05 |
| R-Squared | 84.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.86% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Liquid Fund- Direct Plan - Growth Option?
The NAV of Sundaram Liquid Fund- Direct Plan - Growth Option is ₹2526.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Liquid Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Liquid Fund- Direct Plan - Growth Option is 0.14%.
What is the Min. SIP of Sundaram Liquid Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Liquid Fund- Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Sundaram Liquid Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Liquid Fund- Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Sundaram Liquid Fund- Direct Plan - Growth Option?
The exit load for Sundaram Liquid Fund- Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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