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Sensex
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Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sundaram Liquid Fund
3 Year Absolute Returns
22.19% ↑
NAV (₹) on 27 Jun 2025
1274.12
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
₹ 9,094.46 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
₹ 9,094.46 Cr
Debt
9.38%
Money Market & Cash
76.39%
Other Assets & Liabilities
16.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 58.77% |
| Treps/Reverse Repo | 17.62% |
| Certificate of Deposits | 16.11% |
| Treasury Bill | 8.83% |
| Debt | 0.55% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.62% | ₹ 1,602.32 | Others |
| 91 Days - T Bill - 05/11/2026 | 4.14% | ₹ 376.48 | Others |
| Export Import Bank of India - 04/11/2026 | 3.26% | ₹ 296.66 | Others |
| 91 Days - T Bill - 22/10/2026 | 2.51% | ₹ 228.37 | Others |
| Small Industries Development Bank of India - 11/09/2026 | 2.20% | ₹ 199.66 | Others |
| National Bank for Agriculture & Rural Development - 11/09/2026 | 2.20% | ₹ 199.66 | Others |
| Tata Capital Housing Finance Ltd - 23/11/2026 | 2.17% | ₹ 197.10 | Others |
| REC LTD - 23/11/2026 | 2.17% | ₹ 197.11 | Others |
| Reliance Retail Ventures Ltd - 16/09/2026 | 1.65% | ₹ 149.62 | Others |
| TATA Power Company Ltd - 10/09/2026 | 1.65% | ₹ 149.77 | Others |
| PNB Housing Finance Ltd - 18/11/2026 | 1.63% | ₹ 147.92 | Others |
| ICICI Bank Ltd - 15/09/2026 | 1.37% | ₹ 124.71 | Others |
| Bharat Petroleum Corporation Ltd - 24/09/2026 | 1.10% | ₹ 99.61 | Others |
| Reliance Retail Ventures Ltd - 18/09/2026 | 1.10% | ₹ 99.71 | Others |
| Motilal Oswal Financial Services Ltd - 17/09/2026 | 1.10% | ₹ 99.70 | Others |
| Grasim Industries Ltd - 17/09/2026 | 1.10% | ₹ 99.73 | Others |
| Motilal Oswal Finvest Ltd - 11/09/2026 | 1.10% | ₹ 99.81 | Others |
| Reliance Retail Ventures Ltd - 11/09/2026 | 1.10% | ₹ 99.83 | Others |
| National Bank for Agriculture & Rural Development - 10/09/2026 | 1.10% | ₹ 99.85 | Others |
| LIC Housing Finance Ltd - 09/09/2026 | 1.10% | ₹ 99.87 | Others |
| Network18 Media & Investments Ltd - 09/09/2026 | 1.10% | ₹ 99.86 | Others |
| Export Import Bank of India - 03/09/2026 | 1.10% | ₹ 99.97 | Others |
| Central Bank of India - 10/09/2026 | 1.10% | ₹ 99.85 | Others |
| Central Bank of India - 09/09/2026 | 1.10% | ₹ 99.87 | Others |
| Julius Baer Capital (IndiPrivate Ltd - 21/10/2026 | 1.09% | ₹ 99.02 | Others |
| 91 Days - T Bill - 15/10/2026 | 1.09% | ₹ 99.39 | Others |
| 91 Days - T Bill - 29/10/2026 | 1.09% | ₹ 99.19 | Others |
| HDFC Bank Ltd - 02/11/2026 | 1.09% | ₹ 98.92 | Others |
| HDFC Bank Ltd - 11/11/2026 | 1.09% | ₹ 98.76 | Others |
| IDBI Bank Ltd - 28/09/2026 | 1.09% | ₹ 99.54 | Others |
| Canara Bank - 05/10/2026 | 1.09% | ₹ 99.42 | Others |
| Union Bank of India - 30/10/2026 | 1.09% | ₹ 99 | Others |
| Kotak Securities Ltd - 04/11/2026 | 1.09% | ₹ 98.77 | Others |
| Kisetsu Saison Finance - 06/11/2026 | 1.09% | ₹ 98.69 | Others |
| Aditya Birla Housing Finance Ltd - 06/11/2026 | 1.09% | ₹ 98.85 | Others |
| Canara Bank - 23/11/2026 | 1.08% | ₹ 98.57 | Others |
| Central Bank of India - 23/11/2026 | 1.08% | ₹ 98.54 | Others |
| Godrej Properties Ltd - 20/11/2026 | 1.08% | ₹ 98.54 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.08% | ₹ 98.59 | Others |
| Godrej Housing Finance Limited - 17/11/2026 | 1.08% | ₹ 98.63 | Others |
| Blue Star Ltd - 17/11/2026 | 1.08% | ₹ 98.62 | Others |
| UCO Bank - 02/09/2026 | 0.82% | ₹ 74.99 | Others |
| Punjab National Bank - 04/09/2026 | 0.82% | ₹ 74.96 | Others |
| Godrej Industries Ltd - 23/09/2026 | 0.82% | ₹ 74.71 | Others |
| PNB Housing Finance Ltd - 08/09/2026 | 0.82% | ₹ 74.91 | Others |
| Godrej Industries Ltd - 09/09/2026 | 0.82% | ₹ 74.90 | Others |
| HDFC Securities Ltd - 21/09/2026 | 0.82% | ₹ 74.72 | Others |
| ICICI Securities Ltd - 03/09/2026 | 0.82% | ₹ 74.97 | Others |
| Small Industries Development Bank of India - 03/09/2026 | 0.82% | ₹ 74.98 | Others |
| Bajaj Financial Securities Ltd - 16/11/2026 | 0.81% | ₹ 73.91 | Others |
| Motilal Oswal Financial Services Ltd - 17/11/2026 | 0.81% | ₹ 73.85 | Others |
| Godrej Industries Ltd - 12/11/2026 | 0.81% | ₹ 74.05 | Others |
| JM Financial Services Ltd - 11/09/2026 | 0.77% | ₹ 69.86 | Others |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026 | 0.65% | ₹ 59.32 | Others |
| Union Bank of India - 19/10/2026 | 0.55% | ₹ 49.59 | Others |
| The Federal Bank Ltd - 03/09/2026 | 0.55% | ₹ 49.98 | Others |
| Bank of India - 04/09/2026 | 0.55% | ₹ 49.98 | Others |
| Axis Bank Ltd - 16/09/2026 | 0.55% | ₹ 49.87 | Others |
| Punjab National Bank - 01/10/2026 | 0.55% | ₹ 49.75 | Others |
| Indian Oil Corporation Ltd - 25/09/2026 | 0.55% | ₹ 49.80 | Others |
| Bajaj Financial Securities Ltd - 15/10/2026 | 0.55% | ₹ 49.58 | Others |
| Export Import Bank of India - 22/09/2026 | 0.55% | ₹ 49.82 | Others |
| ICICI Home Finance Company Ltd - 22/09/2026 | 0.55% | ₹ 49.82 | Others |
| LIC Housing Finance Ltd - 17/09/2026 | 0.55% | ₹ 49.86 | Others |
| Aditya Birla Money Ltd - 11/09/2026 | 0.55% | ₹ 49.91 | Others |
| Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.55% | ₹ 49.87 | Others |
| SBI Cap securities Ltd - 11/09/2026 | 0.55% | ₹ 49.91 | Others |
| Network18 Media & Investments Ltd - 10/09/2026 | 0.55% | ₹ 49.92 | Others |
| Tata Projects Ltd - 08/09/2026 | 0.55% | ₹ 49.94 | Others |
| Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.55% | ₹ 49.94 | Others |
| L & T Finance Ltd - 01/09/2026 | 0.55% | ₹ 50 | Others |
| Reliance Retail Ventures Ltd - 02/09/2026 | 0.55% | ₹ 49.99 | Others |
| National Bank for Agriculture & Rural Development - 07/09/2026 | 0.55% | ₹ 49.95 | Others |
| Fedbank Financial Services Ltd - 07/09/2026 | 0.55% | ₹ 49.94 | Others |
| Aditya Birla Money Ltd - 01/09/2026 | 0.55% | ₹ 50 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 0.55% | ₹ 50 | Others |
| Canara Bank - 30/11/2026 | 0.54% | ₹ 49.23 | Others |
| Birla Group Holdings Pvt Ltd - 20/11/2026 | 0.54% | ₹ 49.22 | Others |
| ICICI Securities Ltd - 23/11/2026 | 0.54% | ₹ 49.21 | Others |
| Birla Group Holdings Pvt Ltd - 18/11/2026 | 0.54% | ₹ 49.24 | Others |
| Kotak Securities Ltd - 20/11/2026 | 0.54% | ₹ 49.24 | Others |
| Aditya Birla Money Ltd - 17/11/2026 | 0.54% | ₹ 49.24 | Others |
| IGH Holdings Private Limited - 05/11/2026 | 0.54% | ₹ 49.36 | Others |
| National Bank for Agriculture & Rural Development - 09/11/2026 | 0.54% | ₹ 49.40 | Others |
| REC LTD - 22/10/2026 | 0.54% | ₹ 49.56 | Others |
| Bajaj Finance Ltd - 02/09/2026 | 0.27% | ₹ 25 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.20% | ₹ 18.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.26% | 7.11% | 7.17% | 6.91% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Liquid Fund Regular Principal Units?
The current Net Asset Value (NAV) of Sundaram Liquid Fund Regular Principal Units is ₹1,274.12 as of 27 Jun 2025. 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 Principal Units?
The Assets Under Management (AUM) of Sundaram Liquid Fund Regular Principal Units is ₹9,094.46 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 Principal Units?
Sundaram Liquid Fund Regular Principal Units has delivered returns of 7.11% (1 Year), 6.91% (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 Principal Units?
Sundaram Liquid Fund Regular Principal Units 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 Principal Units?
The minimum lumpsum investment required for Sundaram Liquid Fund Regular Principal Units 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
Top Mutual Fund House in India
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