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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹7,512 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 ₹2417.1538 NAV as of Apr 26,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹1000. The Sundaram Liquid Fund Growth AUM is ₹7,512 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 0.75% returns, against a category average of 1.01% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.751.0161.17
6M3.091.5266.93
1Y6.114.722621.73
3Y6.8512.8630.65

Portfolio Analysis

  • Equity:
  • Debt: 103.92%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS4.65%
2. Reverse Repo4.51%
3. 91 Days - T Bill - 04/06/20262.64%
4. Indian Bank - 11/06/20262.31%
5. Small Industries Development Bank of India - 05/05/20261.99%
6. Axis Bank Ltd - 30/04/20261.99%
7. Canara Bank - 09/06/20261.98%
8. Punjab National Bank - 11/06/20261.98%
9. 91 Days - T Bill - 11/06/20261.98%
10. National Bank for Agriculture & Rural Development - 08/05/20261.66%
11. IndusInd Bank Ltd - 22/06/20261.65%
12. Export Import Bank of India - 24/04/20261.33%
13. National Bank for Agriculture & Rural Development - 07/05/20261.33%
14. Grasim Industries Ltd - 08/05/20261.33%
15. IDFC First Bank Ltd - 19/05/20261.32%
16. Central Bank of India - 03/06/20261.32%
17. HDFC Bank Ltd - 05/06/20261.32%
18. Union Bank of India - 04/06/20261.32%
19. Bank of Baroda - 09/06/20261.32%
20. HDFC Bank Ltd - 10/06/20261.32%
21. Bank of Baroda - 15/06/20261.32%
22. Union Bank of India - 19/06/20261.32%
23. HDFC Bank Ltd - 19/06/20261.32%
24. Reliance Retail Ventures Ltd - 22/05/20261.32%
25. Network18 Media & Investments Ltd - 01/06/20261.32%
26. Export Import Bank of India - 05/06/20261.32%
27. Can Fin Homes Ltd - 05/06/20261.32%
28. National Bank for Agriculture & Rural Development - 09/06/20261.32%
29. REC LTD - 10/06/20261.32%
30. Reliance Retail Ventures Ltd - 10/06/20261.32%
31. Motilal Oswal Financial Services Ltd - 04/06/20261.32%
32. ICICI Home Finance Company Ltd - 12/06/20261.32%
33. ICICI Securities Ltd - 09/06/20261.32%
34. Kisetsu Saison Finance - 17/06/20261.32%
35. Motilal Oswal Financial Services Ltd - 17/06/20261.32%
36. PNB Housing Finance Ltd - 16/07/20261.31%
37. 182 Days - T Bill - 14/05/20260.99%
38. Union Bank of India - 15/05/20260.99%
39. Central Bank of India - 15/05/20260.99%
40. Union Bank of India - 20/05/20260.99%
41. Bank of India - 20/05/20260.99%
42. Bank of Baroda - 04/06/20260.99%
43. Bank of Baroda - 05/06/20260.99%
44. Bank of Baroda - 17/06/20260.99%
45. Godrej Industries Ltd - 10/06/20260.99%
46. Birla Group Holdings Pvt Ltd - 10/06/20260.99%
47. Bajaj Finance Ltd - 17/06/20260.99%
48. ICICI Home Finance Company Ltd - 18/05/20260.99%
49. Deutsche Investments India Private Ltd - 18/05/20260.99%
50. Aditya Birla Capital Ltd - 25/05/20260.99%
51. PNB Housing Finance Ltd - 08/06/20260.99%
52. Godrej Industries Ltd - 19/06/20260.99%
53. Bajaj Finance Ltd - 09/07/20260.98%
54. IGH Holdings Private Limited - 09/06/20260.66%
55. Julius Baer Capital (IndiPrivate Ltd - 09/06/20260.66%
56. National Bank for Agriculture & Rural Development - 15/06/20260.66%
57. Julius Baer Capital (IndiPrivate Ltd - 12/06/20260.66%
58. Axis Bank Ltd - 06/05/20260.66%
59. Union Bank of India - 01/06/20260.66%
60. Union Bank of India - 03/06/20260.66%
61. Indian Bank - 05/06/20260.66%
62. Union Bank of India - 17/06/20260.66%
63. Godrej Housing Finance Limited - 08/05/20260.66%
64. Motilal Oswal Financial Services Ltd - 11/05/20260.66%
65. Julius Baer Capital (IndiPrivate Ltd - 12/05/20260.66%
66. Small Industries Development Bank of India - 19/05/20260.66%
67. HDB Financial Services Ltd - 04/06/20260.66%
68. ICICI Securities Ltd - 04/06/20260.66%
69. HSBC InvestDirect Financial Services India Limited - 21/05/20260.66%
70. IIFL Finance Ltd - 20/05/20260.66%
71. Kotak Securities Ltd - 04/06/20260.66%
72. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/20260.66%
73. Reliance Retail Ventures Ltd - 11/06/20260.66%
74. SBI Cap securities Ltd - 11/06/20260.66%
75. SBI Cap securities Ltd - 09/06/20260.66%
76. Blue Star Ltd - 11/06/20260.66%
77. Reliance Retail Ventures Ltd - 15/06/20260.33%
78. Corporate Debt Market Development Fund - Class A20.24%

1. 91 Days - T Bill - 22/05/20263.97%
2. 182 Days - T Bill - 04/06/20261.98%
3. 91 Days - T Bill - 14/05/20261.33%
4. 91 Days - T Bill - 28/05/20261.32%
5. 91 Days - T Bill - 30/04/20261.00%
6. 364 Days - T Bill - 21/05/20260.66%
7. 91 Days - T Bill - 07/05/20260.66%
8. 364 Days - T Bill - 16/04/20260.07%

About Fund

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,512 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
This FundJM Liquid Fund - Growth33031.78 CR0.2
This FundJM Liquid Fund - Super Institutional Plan Growth03031.78 CR0.2
This FundSundaram Liquid Fund Growth17512.02 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.129621.9515
This FundJM Liquid Fund - Super Institutional Plan Growth6.14421.9707
This FundSundaram Liquid Fund Growth6.106321.9971
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 : 0.75%
  • 6 Months : 3.09%
  • 1 Year : 6.11%
  • 3 Years : 6.85%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2417.1538 as on Apr 26,2026. Since inception, the return has been 22.00%.

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 ₹7,512 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