Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

6,221 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty Liquid Index A-I

Exit Load

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

Summary

Latest details for Sundaram Liquid Fund Growth include a 2395.6324 NAV as of Mar 16,2026 and returns since inception of 21.93%. Minimum investments start at SIP ₹1000. The Sundaram Liquid Fund Growth AUM is ₹6,221 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -2.01% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-2.0161.17
6M2.820.7766.93
1Y6.125.802621.73
3Y6.8314.7830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-02-28
View allocation % by

1. TREPS5.84%
2. Reverse Repo3.62%
3. Small Industries Development Bank of India - 05/05/20262.38%
4. Small Industries Development Bank of India - 11/03/20262.01%
5. National Bank for Agriculture & Rural Development - 08/05/20261.98%
6. ICICI Securities Ltd - 05/03/20261.61%
7. Punjab National Bank - 03/03/20261.61%
8. Union Bank of India - 05/03/20261.61%
9. Bank of Baroda - 02/03/20261.61%
10. Reliance Jio Infocomm Ltd - 18/03/20261.60%
11. Kotak Securities Ltd - 24/03/20261.60%
12. Redington Ltd - 25/03/20261.60%
13. Punjab National Bank - 20/03/20261.60%
14. Union Bank of India - 20/03/20261.60%
15. National Bank for Agriculture & Rural Development - 24/03/20261.60%
16. HDFC Bank Ltd - 07/05/20261.59%
17. Indian Bank - 06/05/20261.59%
18. Punjab National Bank - 07/05/20261.59%
19. Reliance Retail Ventures Ltd - 22/05/20261.58%
20. Network18 Media & Investments Ltd - 01/06/20261.58%
21. IDFC First Bank Ltd - 19/05/20261.58%
22. Godrej Industries Ltd - 18/03/20261.20%
23. Birla Group Holdings Pvt Ltd - 20/03/20261.20%
24. SBI Cap securities Ltd - 25/03/20261.20%
25. The Federal Bank Ltd - 20/03/20261.20%
26. HDFC Bank Ltd - 12/03/20261.20%
27. Punjab National Bank - 24/03/20261.20%
28. ICICI Home Finance Company Ltd - 18/05/20261.19%
29. Deutsche Investments India Private Ltd - 18/05/20261.19%
30. Axis Bank Ltd - 29/04/20261.19%
31. Union Bank of India - 15/05/20261.19%
32. Central Bank of India - 15/05/20261.19%
33. Union Bank of India - 20/05/20261.19%
34. Bank of India - 20/05/20261.19%
35. Aditya Birla Capital Ltd - 25/05/20261.18%
36. Small Industries Development Bank of India - 20/03/20260.80%
37. Julius Baer Capital (IndiPrivate Ltd - 13/03/20260.80%
38. SBI Cap securities Ltd - 17/03/20260.80%
39. Aditya Birla Money Ltd - 17/03/20260.80%
40. ICICI Securities Ltd - 18/03/20260.80%
41. HDFC Bank Ltd - 18/03/20260.80%
42. Punjab National Bank - 18/03/20260.80%
43. UCO Bank - 18/03/20260.80%
44. Union Bank of India - 02/04/20260.80%
45. HDFC Bank Ltd - 02/04/20260.80%
46. Motilal Oswal Financial Services Ltd - 10/03/20260.80%
47. SBI Cap securities Ltd - 13/03/20260.80%
48. Bajaj Financial Securities Ltd - 13/03/20260.80%
49. ICICI Securities Ltd - 13/03/20260.80%
50. Kotak Securities Ltd - 02/03/20260.80%
51. Bajaj Finance Ltd - 05/03/20260.80%
52. Small Industries Development Bank of India - 06/03/20260.80%
53. National Bank for Agriculture & Rural Development - 7.57% - 19/03/20260.80%
54. Axis Bank Ltd - 05/03/20260.80%
55. Bank of India - 05/03/20260.80%
56. Union Bank of India - 06/03/20260.80%
57. Bank of Baroda - 06/03/20260.80%
58. Canara Bank - 06/03/20260.80%
59. HDFC Bank Ltd - 09/03/20260.80%
60. Indian Bank - 13/03/20260.80%
61. Kotak Mahindra Bank Ltd - 13/03/20260.80%
62. Punjab National Bank - 13/03/20260.80%
63. National Bank for Agriculture & Rural Development - 13/03/20260.80%
64. Bank of Baroda - 17/03/20260.80%
65. Bank of Baroda - 13/03/20260.80%
66. Union Bank of India - 13/03/20260.80%
67. Motilal Oswal Financial Services Ltd - 11/05/20260.79%
68. Godrej Housing Finance Limited - 08/05/20260.79%
69. Small Industries Development Bank of India - 19/05/20260.79%
70. IIFL Finance Ltd - 20/05/20260.79%
71. Julius Baer Capital (IndiPrivate Ltd - 12/05/20260.79%
72. Axis Bank Ltd - 30/04/20260.79%
73. Bank of India - 07/05/20260.79%
74. Axis Bank Ltd - 06/05/20260.79%
75. Punjab National Bank - 09/03/20260.40%
76. HDFC Securities Ltd - 13/03/20260.32%
77. Cash and Other Net Current Assets-1.46%

1. 364 Days - T Bill - 19/03/20261.60%
2. 91 Days - T Bill - 07/05/20261.59%
3. 91 Days - T Bill - 14/05/20261.59%
4. 91 Days - T Bill - 22/05/20261.59%
5. 91 Days - T Bill - 28/05/20261.59%
6. 91 Days - T Bill - 17/04/20261.20%
7. 91 Days - T Bill - 30/04/20261.20%
8. 91 Days - T Bill - 19/03/20260.80%
9. 182 Days - T Bill - 19/03/20260.08%

About Fund

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6,221 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.35. Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.174121.8971
This FundSBI Liquid Fund - Institutional Plan Growth6.174521.8982
This FundSundaram Liquid Fund Growth6.120221.9256
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Sundaram Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Liquid Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.82%
  • 1 Year : 6.12%
  • 3 Years : 6.83%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2395.6324 as on Mar 16,2026. Since inception, the return has been 21.93%.

You can invest in Sundaram Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Liquid Fund Growth is ₹6,221 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500