Sundaram Liquid Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Sundaram Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹6,727 Cr

Lock In Period

N/A

Expense Ratio

0.36

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.

Benchmark

Nifty Liquid Index A-I

Sundaram Liquid Fund Growth 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(%)
1M0.39-1.41265.31
6M3.100.88195.09
1Y6.292.752621.73
3Y6.7511.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-09-30
View allocation % by

1. 91 Days - T Bill - 05/11/20265.62%
2. Export Import Bank of India - 04/11/20264.43%
3. Bank of India - 03/12/20264.41%
4. Central Bank of India - 04/12/20264.41%
5. TREPS3.77%
6. 91 Days - T Bill - 22/10/20263.41%
7. REC LTD - 23/11/20262.95%
8. Tata Capital Housing Finance Ltd - 23/11/20262.95%
9. Canara Bank - 03/12/20262.94%
10. Hindustan Petroleum Corporation Ltd - 03/12/20262.94%
11. Reliance Industries Ltd - 11/12/20262.94%
12. PNB Housing Finance Ltd - 18/11/20262.21%
13. Hindustan Petroleum Corporation Ltd - 02/12/20262.21%
14. Canara Bank - 05/10/20261.49%
15. 91 Days - T Bill - 29/10/20261.48%
16. Union Bank of India - 30/10/20261.48%
17. HDFC Bank Ltd - 02/11/20261.48%
18. HDFC Bank Ltd - 11/11/20261.48%
19. Julius Baer Capital (IndiPrivate Ltd - 21/10/20261.48%
20. Aditya Birla Housing Finance Ltd - 06/11/20261.48%
21. Kotak Securities Ltd - 04/11/20261.48%
22. Kisetsu Saison Finance - 06/11/20261.48%
23. IIFL Finance Ltd - 02/11/20261.48%
24. Central Bank of India - 23/11/20261.47%
25. Axis Bank Ltd - 27/11/20261.47%
26. Canara Bank - 23/11/20261.47%
27. Godrej Housing Finance Limited - 17/11/20261.47%
28. Blue Star Ltd - 17/11/20261.47%
29. Godrej Properties Ltd - 20/11/20261.47%
30. National Bank for Agriculture & Rural Development - 02/12/20261.47%
31. Export Import Bank of India - 04/12/20261.47%
32. GIC Housing Finance Ltd - 09/12/20261.47%
33. Small Industries Development Bank of India - 03/12/20261.47%
34. Reliance Retail Ventures Ltd - 08/12/20261.47%
35. Power Finance Corporation Ltd - 09/12/20261.47%
36. Pilani Investment and Industries Corporation Ltd. - 03/12/20261.47%
37. HDFC Bank Ltd - 04/12/20261.47%
38. Canara Bank - 30/11/20261.47%
39. Godrej Industries Ltd - 12/11/20261.11%
40. Bajaj Financial Securities Ltd - 16/11/20261.10%
41. Motilal Oswal Financial Services Ltd - 17/11/20261.10%
42. Godrej Housing Finance Limited - 10/12/20261.10%
43. MUTHOOT FINCORP LIMITED - 16/12/20261.10%
44. HSBC InvestDirect Financial Services India Limited - 29/10/20260.89%
45. ICICI Securities Ltd - 23/11/20260.74%
46. Union Bank of India - 19/10/20260.74%
47. Punjab National Bank - 01/10/20260.74%
48. Aditya Birla Money Ltd - 17/11/20260.74%
49. Birla Group Holdings Pvt Ltd - 18/11/20260.74%
50. Kotak Securities Ltd - 20/11/20260.74%
51. Birla Group Holdings Pvt Ltd - 20/11/20260.74%
52. Bajaj Financial Securities Ltd - 15/10/20260.74%
53. REC LTD - 22/10/20260.74%
54. National Bank for Agriculture & Rural Development - 09/11/20260.74%
55. IGH Holdings Private Limited - 05/11/20260.74%
56. ICICI Securities Ltd - 01/12/20260.73%
57. Kotak Securities Ltd - 02/12/20260.73%
58. Aditya Birla Money Ltd - 02/12/20260.73%
59. JM Financial Services Ltd - 11/12/20260.73%
60. IIFL Finance Ltd - 02/12/20260.37%
61. Cash and Other Net Current Assets-0.15%
No Data Found
No Data Found

About Fund Sundaram Liquid Fund Growth

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6,727 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.36. Under the expert guidance of Kumaresh Ramakrishnan ,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.

Fund Managers

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Sundaram Liquid Fund Growth 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 0.36. 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 : 0.39%
  • 6 Months : 3.10%
  • 1 Year : 6.29%
  • 3 Years : 6.75%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2491.7166 as on Oct 25,2026. Since inception, the return has been 21.66%.

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 ₹6,727 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC