Sundaram Liquid Fund - Direct (G) logo

Sundaram Liquid Fund Direct Growth

NAV ₹2,382.04 as on 17 Nov 2025

RiskModerate

Fund Size₹7,497.62Cr

NAV₹2,382.04 as on 17 Nov 2025
RiskModerate
Fund Size₹7,497.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.05%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹7,497.62

Risk Grade

Moderate

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dwijendra Srivastava

Experience:

He has over 11 years of experience in the financial sector.Prior to joining Sundaram MF he has worked with JM Financial AMC ,Tata AMC Privated Ltd., Tower Capital and Securities , Indo Swiss Financial and Gontermann Pipers.

Asset Allocation

Currently, data not available

See All

TBILL-91D 9.34%

Reverse Repo 8.15%

Bank of Baroda 4.96%

Union Bank (I) 4.64%

TREPS 4.11%

Rel. Retail Vent 3.98%

HDFC Securities 3.91%

Canara Bank 3.31%

Axis Bank 2.98%

Tata Power Co. 2.66%

HDFC Bank 2.65%

Kotak Securities 2.65%

Bank of India 2.65%

ICICI Home Fin 2.32%

TBILL-364D 2.12%

N A B A R D 1.99%

IGH Holdings 1.99%

I O C L 1.99%

TBILL-182D 1.86%

Julius Baer Cap. 1.66%

Punjab Natl.Bank 1.66%

Bajaj Fin.Sec 1.66%

IDFC First Bank 1.66%

S I D B I 1.66%

Can Fin Homes 1.33%

Adit.Birla Money 1.33%

Federal Bank 1.33%

E X I M Bank 1.33%

SBI Cap 1.33%

Tata Steel 1.32%

UCO Bank 1.32%

L&T Finance Ltd 1.32%

E X I M Bank 1.32%

Motil.Oswal.Fin. 1.00%

PNB Housing 1.00%

Infina Finance 1.00%

ICICI Securities 1.00%

Godrej Industrie 0.99%

Netwrk.18 Media 0.99%

Blue Star 0.66%

Kisetsu Saison 0.66%

Fedbank Financi. 0.66%

IDBI Bank 0.66%

Aditya Birla Hsg 0.66%

Birla Group 0.66%

Kotak Mah. Bank 0.66%

Indian Bank 0.66%

N A B A R D 0.66%

S I D B I 0.66%

CDMDF (Class A2) 0.21%

Net CA & Others -1.29%

See All
Scheme Holding Summary

Debt Others

86.67%

T Bills

13.33%

See All

T Bills

Debt Others

Reliance Retail Ventures Ltd

3.98%

HDFC Securities Ltd

3.91%

Kotak Securities Ltd

2.65%

ICICI Home Finance Company Ltd

2.32%

National Bank for Agriculture & Rural Development

1.99%

IGH Holdings Pvt Ltd

1.99%

Julius Baer Capital India Pvt Ltd

1.66%

Bajaj Financial Securities Ltd

1.66%

Small Industries Development Bank of India Ltd

1.66%

Export-Import Bank of India

1.33%

SBI Cap Securities Ltd

1.33%

UCO Bank

1.32%

Export-Import Bank of India

1.32%

Infina Finance Pvt Ltd

1.00%

Kisetsu Saison Finance India Pvt Ltd

0.66%

Aditya Birla Housing Finance Ltd

0.66%

Birla Group Holdings Pvt Ltd

0.66%

National Bank for Agriculture & Rural Development

0.66%

Small Industries Development Bank of India Ltd

0.66%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,382.04.
The Sundaram Liquid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.77%2.31%1.13%0.49%
Category average6.29%2.18%1.07%-
Rank within category7816-

FAQ’s

What kind of returns does Sundaram Liquid Fund Direct Growth provide?

Sundaram Liquid Fund Direct Growth has given a return of 7.09% in the past 3 years.

What is the expense ratio charged by Sundaram Liquid Fund Direct Growth?

The Expense Ratio charged by Sundaram Liquid Fund Direct Growth is 0.13%.

What is the AUM size of Sundaram Liquid Fund Direct Growth?

The AUM size of Sundaram Liquid Fund Direct Growth is ₹7,497.62Cr.

What is the minimum SIP amount that you can invest in Sundaram Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Sundaram Liquid Fund Direct Growth .

What are the top stock holdings of Sundaram Liquid Fund Direct Growth?

The top stock holdings of Sundaram Liquid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.