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Sundaram Liquid Fund Growth Return

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  • 3M
  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Sundaram Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹7,086 Cr

Lock In Period

N/A

Expense Ratio

0.35

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

Summary

Sundaram Liquid Fund Growth NAV is ₹2424.8490 as of 21 May, 2026. Sundaram Liquid Fund Growth has delivered 21.85% returns since its launch. The minimum SIP investment amount in Sundaram Liquid Fund Growth is ₹1000. The AUM of Sundaram Liquid Fund Growth is ₹7,086 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Sundaram Liquid Fund Growth has delivered 0.41% returns.

Sundaram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.9361.17
6M3.031.1566.93
1Y6.044.362621.73
3Y6.8113.4430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repo2.82%
2. 91 Days - T Bill - 04/06/20262.81%
3. Indian Bank - 11/06/20262.45%
4. Punjab National Bank - 11/06/20262.10%
5. Bank of Baroda - 17/06/20262.10%
6. 91 Days - T Bill - 11/06/20262.10%
7. Canara Bank - 09/06/20262.10%
8. IndusInd Bank Ltd - 22/06/20261.75%
9. Grasim Industries Ltd - 08/05/20261.41%
10. Reliance Retail Ventures Ltd - 22/05/20261.41%
11. Central Bank of India - 03/06/20261.40%
12. Union Bank of India - 04/06/20261.40%
13. HDFC Bank Ltd - 05/06/20261.40%
14. Bank of Baroda - 09/06/20261.40%
15. Bank of Baroda - 15/06/20261.40%
16. HDFC Bank Ltd - 10/06/20261.40%
17. Network18 Media & Investments Ltd - 01/06/20261.40%
18. Reliance Jio Infocomm Ltd - 04/06/20261.40%
19. Export Import Bank of India - 05/06/20261.40%
20. Can Fin Homes Ltd - 05/06/20261.40%
21. Motilal Oswal Financial Services Ltd - 04/06/20261.40%
22. National Bank for Agriculture & Rural Development - 09/06/20261.40%
23. Reliance Retail Ventures Ltd - 10/06/20261.40%
24. Motilal Oswal Financial Services Ltd - 17/06/20261.40%
25. ICICI Securities Ltd - 09/06/20261.40%
26. ICICI Home Finance Company Ltd - 12/06/20261.40%
27. REC LTD - 10/06/20261.40%
28. Kisetsu Saison Finance - 17/06/20261.40%
29. Small Industries Development Bank of India - 23/06/20261.40%
30. Union Bank of India - 19/06/20261.40%
31. HDFC Bank Ltd - 19/06/20261.40%
32. PNB Housing Finance Ltd - 16/07/20261.39%
33. Central Bank of India - 15/05/20261.06%
34. Union Bank of India - 20/05/20261.06%
35. National Bank for Agriculture & Rural Development - 08/05/20261.06%
36. ICICI Home Finance Company Ltd - 18/05/20261.06%
37. Deutsche Investments India Private Ltd - 18/05/20261.06%
38. Bank of India - 20/05/20261.06%
39. Union Bank of India - 15/05/20261.06%
40. 182 Days - T Bill - 14/05/20261.06%
41. Godrej Industries Ltd - 10/06/20261.05%
42. Aditya Birla Capital Ltd - 25/05/20261.05%
43. Birla Group Holdings Pvt Ltd - 10/06/20261.05%
44. Godrej Industries Ltd - 29/05/20261.05%
45. PNB Housing Finance Ltd - 08/06/20261.05%
46. Bank of Baroda - 04/06/20261.05%
47. Bank of Baroda - 05/06/20261.05%
48. Bajaj Finance Ltd - 17/06/20261.05%
49. Godrej Industries Ltd - 19/06/20261.05%
50. ICICI Securities Ltd - 22/06/20261.05%
51. Power Finance Corporation Ltd - 25/06/20261.05%
52. Bajaj Finance Ltd - 09/07/20261.04%
53. SBI Cap securities Ltd - 09/06/20260.70%
54. Reliance Retail Ventures Ltd - 11/06/20260.70%
55. Blue Star Ltd - 11/06/20260.70%
56. IGH Holdings Private Limited - 09/06/20260.70%
57. SBI Cap securities Ltd - 11/06/20260.70%
58. Julius Baer Capital (IndiPrivate Ltd - 09/06/20260.70%
59. National Bank for Agriculture & Rural Development - 15/06/20260.70%
60. Julius Baer Capital (IndiPrivate Ltd - 12/05/20260.70%
61. Small Industries Development Bank of India - 19/05/20260.70%
62. HSBC InvestDirect Financial Services India Limited - 21/05/20260.70%
63. IIFL Finance Ltd - 20/05/20260.70%
64. ICICI Securities Ltd - 04/06/20260.70%
65. HDB Financial Services Ltd - 04/06/20260.70%
66. Kotak Securities Ltd - 04/06/20260.70%
67. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/20260.70%
68. Union Bank of India - 03/06/20260.70%
69. Indian Bank - 05/06/20260.70%
70. Union Bank of India - 17/06/20260.70%
71. HDFC Bank Ltd - 11/06/20260.70%
72. Julius Baer Capital (IndiPrivate Ltd - 12/06/20260.70%
73. Motilal Oswal Financial Services Ltd - 11/05/20260.70%
74. Blue Star Ltd - 12/05/20260.70%
75. Godrej Housing Finance Limited - 08/05/20260.70%
76. Reliance Retail Ventures Ltd - 15/06/20260.35%
77. Axis Bank Ltd - 25/05/20260.35%
78. Union Bank of India - 01/06/20260.35%
79. Cholamandalam Investment and Finance Company Ltd - 26/05/20260.35%
80. TREPS0.15%
81. Cash and Other Net Current Assets0.00%

1. 91 Days - T Bill - 22/05/20262.81%
2. 182 Days - T Bill - 04/06/20262.11%
3. 91 Days - T Bill - 14/05/20261.41%
4. 91 Days - T Bill - 28/05/20261.41%
5. 91 Days - T Bill - 07/05/20260.71%
6. 364 Days - T Bill - 21/05/20260.70%

About Fund Sundaram Liquid Fund Growth

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,086 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.

Fund Managers

Dwijendra Srivastava

Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Liquid Fund - Growth32835.05 CR0.2
JM Liquid Fund - Super Institutional Plan Growth02835.05 CR0.2
Sundaram Liquid Fund Growth17085.78 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.058721.8036
This FundJM Liquid Fund - Super Institutional Plan Growth6.073121.8255
This FundSundaram Liquid Fund Growth6.041421.8524
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.35. 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 : 0.41%
  • 6 Months : 3.03%
  • 1 Year : 6.04%
  • 3 Years : 6.81%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2424.8490 as on May 19,2026. Since inception, the return has been 21.85%.

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 ₹7,086 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.