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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Sundaram Liquid Fund
2 Year Absolute Returns
0.33% ↑
NAV (₹) on 13 Sep 2024
1028.03
1 Day NAV Change
0.02%
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
₹ 7,501.31 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 7,501.31 Cr
Debt
11.05%
Money Market & Cash
62.61%
Other Assets & Liabilities
26.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 58.05% |
| Certificate of Deposits | 26.09% |
| Treasury Bill | 11.05% |
| Treps/Reverse Repo | 4.44% |
| Others | 0.25% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.44% | ₹ 333.31 | Others |
| Export Import Bank of India - 04/11/2026 | 3.99% | ₹ 299.03 | Others |
| Bank of India - 03/12/2026 | 3.97% | ₹ 297.46 | Others |
| Central Bank of India - 04/12/2026 | 3.96% | ₹ 297.40 | Others |
| 91 Days - T Bill - 14/01/2027 | 3.94% | ₹ 295.83 | Others |
| 91 Days - T Bill - 22/10/2026 | 3.06% | ₹ 229.79 | Others |
| 91 Days - T Bill - 05/11/2026 | 2.72% | ₹ 204.38 | Others |
| REC LTD - 23/11/2026 | 2.65% | ₹ 198.71 | Others |
| Tata Capital Housing Finance Ltd - 23/11/2026 | 2.65% | ₹ 198.69 | Others |
| Hindustan Petroleum Corporation Ltd - 03/12/2026 | 2.64% | ₹ 198.32 | Others |
| Reliance Industries Ltd - 11/12/2026 | 2.64% | ₹ 198.05 | Others |
| Canara Bank - 17/11/2026 | 1.99% | ₹ 149.18 | Others |
| PNB Housing Finance Ltd - 18/11/2026 | 1.99% | ₹ 149.14 | Others |
| Hindustan Petroleum Corporation Ltd - 02/12/2026 | 1.98% | ₹ 148.76 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 1.65% | ₹ 123.69 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.33% | ₹ 99.80 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.33% | ₹ 99.91 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.33% | ₹ 99.65 | Others |
| Blue Star Ltd - 17/11/2026 | 1.33% | ₹ 99.42 | Others |
| Godrej Housing Finance Limited - 17/11/2026 | 1.33% | ₹ 99.44 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.33% | ₹ 99.63 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.33% | ₹ 99.62 | Others |
| L & T Finance Ltd - 30/10/2026 | 1.33% | ₹ 99.76 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.33% | ₹ 99.61 | Others |
| Export Import Bank of India - 04/12/2026 | 1.32% | ₹ 99.14 | Others |
| National Bank for Agriculture & Rural Development - 02/12/2026 | 1.32% | ₹ 99.16 | Others |
| Godrej Properties Ltd - 20/11/2026 | 1.32% | ₹ 99.38 | Others |
| Pilani Investment and Industries Corporation Ltd. - 03/12/2026 | 1.32% | ₹ 99.06 | Others |
| GIC Housing Finance Ltd - 09/12/2026 | 1.32% | ₹ 98.97 | Others |
| Reliance Retail Ventures Ltd - 08/12/2026 | 1.32% | ₹ 99.07 | Others |
| Power Finance Corporation Ltd - 09/12/2026 | 1.32% | ₹ 99.06 | Others |
| Reliance Retail Ventures Ltd - 15/12/2026 | 1.32% | ₹ 98.95 | Others |
| Redington Ltd - 17/12/2026 | 1.32% | ₹ 98.85 | Others |
| Canara Bank - 03/12/2026 | 1.32% | ₹ 99.17 | Others |
| Central Bank of India - 23/11/2026 | 1.32% | ₹ 99.34 | Others |
| Axis Bank Ltd - 27/11/2026 | 1.32% | ₹ 99.28 | Others |
| Canara Bank - 30/11/2026 | 1.32% | ₹ 99.24 | Others |
| HDFC Bank Ltd - 04/12/2026 | 1.32% | ₹ 99.14 | Others |
| Canara Bank - 23/11/2026 | 1.32% | ₹ 99.35 | Others |
| Godrej Industries Ltd - 12/11/2026 | 1.00% | ₹ 74.64 | Others |
| Motilal Oswal Financial Services Ltd - 17/11/2026 | 0.99% | ₹ 74.54 | Others |
| MUTHOOT FINCORP LIMITED - 16/12/2026 | 0.99% | ₹ 73.98 | Others |
| Bajaj Financial Securities Ltd - 16/11/2026 | 0.99% | ₹ 74.57 | Others |
| Godrej Housing Finance Limited - 10/12/2026 | 0.99% | ₹ 74.27 | Others |
| ICICI Securities Ltd - 04/01/2027 | 0.98% | ₹ 73.80 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.80% | ₹ 59.86 | Others |
| Bajaj Financial Securities Ltd - 26/10/2026 | 0.67% | ₹ 49.91 | Others |
| REC LTD - 22/10/2026 | 0.67% | ₹ 49.95 | Others |
| JM Financial Services Ltd - 11/12/2026 | 0.66% | ₹ 49.43 | Others |
| Kotak Securities Ltd - 02/12/2026 | 0.66% | ₹ 49.55 | Others |
| ICICI Securities Ltd - 01/12/2026 | 0.66% | ₹ 49.56 | Others |
| Aditya Birla Money Ltd - 02/12/2026 | 0.66% | ₹ 49.54 | Others |
| Reliance Industries Ltd - 10/12/2026 | 0.66% | ₹ 49.52 | Others |
| Fedbank Financial Services Ltd - 08/12/2026 | 0.66% | ₹ 49.47 | Others |
| Aditya Birla Money Ltd - 17/11/2026 | 0.66% | ₹ 49.69 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.66% | ₹ 49.81 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.66% | ₹ 49.79 | Others |
| Kotak Securities Ltd - 20/11/2026 | 0.66% | ₹ 49.67 | Others |
| Birla Group Holdings Pvt Ltd - 18/11/2026 | 0.66% | ₹ 49.68 | Others |
| Birla Group Holdings Pvt Ltd - 20/11/2026 | 0.66% | ₹ 49.66 | Others |
| ICICI Securities Ltd - 23/11/2026 | 0.66% | ₹ 49.65 | Others |
| Bank of Baroda - 11/11/2026 | 0.66% | ₹ 49.78 | Others |
| Union Bank of India - 11/12/2026 | 0.66% | ₹ 49.51 | Others |
| Bank of India - 11/12/2026 | 0.66% | ₹ 49.51 | Others |
| HDFC Bank Ltd - 11/11/2026 | 0.66% | ₹ 49.78 | Others |
| Axis Bank Ltd - 13/01/2027 | 0.66% | ₹ 49.18 | Others |
| Canara Bank - 12/01/2027 | 0.66% | ₹ 49.19 | Others |
| HDFC Bank Ltd - 15/12/2026 | 0.66% | ₹ 49.47 | Others |
| Indian Bank - 01/01/2027 | 0.66% | ₹ 49.29 | Others |
| Canara Bank - 08/01/2027 | 0.66% | ₹ 49.23 | Others |
| Bank of Baroda - 13/01/2027 | 0.66% | ₹ 49.18 | Others |
| IIFL Finance Ltd - 02/12/2026 | 0.33% | ₹ 24.73 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.25% | ₹ 18.47 | Others |
| Cash and Other Net Current Assets | 0.12% | ₹ 7.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.29% | 0.29% | 0.16% | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,028.03 as of 13 Sep 2024. 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹7,501.31 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 Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.29% (1 Year), 0.00% (3 Year), 0.00% (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 Fortnightly IDCW Reinvestment?
Sundaram Liquid Fund Regular Fortnightly 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular Fortnightly 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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