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)

7,538 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 ₹2443.4825 as of 30 Jun, 2026. Sundaram Liquid Fund Growth has delivered 21.90% returns since its launch. The minimum SIP investment amount in Sundaram Liquid Fund Growth is ₹1000. The AUM of Sundaram Liquid Fund Growth is ₹7,538 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 0.62% returns.

Sundaram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.1961.17
6M3.201.5066.93
1Y6.144.232621.73
3Y6.8211.2430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo5.57%
2. TREPS5.06%
3. 91 Days - T Bill - 03/09/20264.59%
4. 91 Days - T Bill - 28/08/20262.63%
5. National Bank for Agriculture & Rural Development - 11/09/20262.61%
6. Small Industries Development Bank of India - 11/09/20262.61%
7. 91 Days - T Bill - 06/08/20261.98%
8. TATA Power Company Ltd - 10/09/20261.96%
9. HDFC Bank Ltd - 10/09/20261.96%
10. 91 Days - T Bill - 30/07/20261.91%
11. IDBI Bank Ltd - 06/08/20261.64%
12. Kisetsu Saison Finance - 17/06/20261.33%
13. Motilal Oswal Financial Services Ltd - 17/06/20261.33%
14. Hindustan Petroleum Corporation Ltd - 19/06/20261.33%
15. Small Industries Development Bank of India - 23/06/20261.33%
16. PNB Housing Finance Ltd - 16/07/20261.32%
17. Bank of Baroda - 12/08/20261.31%
18. Canara Bank - 01/09/20261.31%
19. Bank of Baroda - 04/09/20261.31%
20. Canara Bank - 09/09/20261.31%
21. HDFC Bank Ltd - 09/09/20261.31%
22. Central Bank of India - 09/09/20261.31%
23. Central Bank of India - 10/09/20261.31%
24. ICICI Home Finance Company Ltd - 06/08/20261.31%
25. National Bank for Agriculture & Rural Development - 07/08/20261.31%
26. Export Import Bank of India - 03/09/20261.31%
27. LIC Housing Finance Ltd - 09/09/20261.31%
28. National Bank for Agriculture & Rural Development - 10/09/20261.31%
29. Network18 Media & Investments Ltd - 09/09/20261.31%
30. Reliance Retail Ventures Ltd - 11/09/20261.31%
31. Motilal Oswal Finvest Ltd - 11/09/20261.30%
32. REC LTD - 7.7% - 31/08/20261.00%
33. Godrej Industries Ltd - 19/06/20260.99%
34. Grasim Industries Ltd - 25/06/20260.99%
35. Power Finance Corporation Ltd - 25/06/20260.99%
36. Bajaj Finance Ltd - 09/07/20260.99%
37. Bank of Baroda - 14/08/20260.98%
38. Axis Bank Ltd - 18/08/20260.98%
39. Axis Bank Ltd - 01/09/20260.98%
40. UCO Bank - 02/09/20260.98%
41. Punjab National Bank - 04/09/20260.98%
42. Union Bank of India - 04/09/20260.98%
43. Hindustan Petroleum Corporation Ltd - 13/08/20260.98%
44. Small Industries Development Bank of India - 03/09/20260.98%
45. ICICI Securities Ltd - 03/09/20260.98%
46. PNB Housing Finance Ltd - 08/09/20260.98%
47. Bharti Telecom Ltd - 03/09/20260.98%
48. Kotak Securities Ltd - 04/09/20260.98%
49. Godrej Industries Ltd - 09/09/20260.98%
50. HDFC Bank Ltd - 05/08/20260.66%
51. HDFC Bank Ltd - 06/08/20260.66%
52. IndusInd Bank Ltd - 05/08/20260.66%
53. Bank of Baroda - 24/08/20260.66%
54. Larsen & Toubro Ltd - 23/06/20260.66%
55. HDFC Securities Ltd - 06/08/20260.66%
56. National Bank for Agriculture & Rural Development - 14/08/20260.66%
57. HDFC Securities Ltd - 12/08/20260.66%
58. Axis Securities Ltd - 12/08/20260.66%
59. Hindustan Petroleum Corporation Ltd - 19/08/20260.66%
60. 91 Days - T Bill - 13/08/20260.66%
61. 91 Days - T Bill - 20/08/20260.66%
62. HDFC Bank Ltd - 24/08/20260.65%
63. Union Bank of India - 25/08/20260.65%
64. Axis Bank Ltd - 25/08/20260.65%
65. IndusInd Bank Ltd - 25/08/20260.65%
66. The Federal Bank Ltd - 03/09/20260.65%
67. HDFC Securities Ltd - 20/08/20260.65%
68. HSBC InvestDirect Financial Services India Limited - 20/08/20260.65%
69. Sharekhan Ltd - 21/08/20260.65%
70. Birla Group Holdings Pvt Ltd - 21/08/20260.65%
71. Pilani Investment and Industries Corporation Ltd. - 25/08/20260.65%
72. SBI Cap securities Ltd - 28/08/20260.65%
73. Reliance Retail Ventures Ltd - 02/09/20260.65%
74. L & T Finance Ltd - 01/09/20260.65%
75. Bajaj Finance Ltd - 02/09/20260.65%
76. National Bank for Agriculture & Rural Development - 07/09/20260.65%
77. Aditya Birla Money Ltd - 01/09/20260.65%
78. Network18 Media & Investments Ltd - 10/09/20260.65%
79. Birla Group Holdings Pvt Ltd - 08/09/20260.65%
80. SBI Cap securities Ltd - 11/09/20260.65%
81. Aditya Birla Money Ltd - 11/09/20260.65%
82. Motilal Oswal Financial Services Ltd - 15/09/20260.65%
83. Bank of India - 04/09/20260.65%
84. HDFC Bank Ltd - 11/09/20260.65%
85. Bajaj Finance Ltd - 06/08/20260.59%
86. IGH Holdings Private Limited - 28/08/20260.33%
87. Cash and Other Net Current Assets-0.53%

About Fund Sundaram Liquid Fund Growth

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,538 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 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

Fund Name1Y3Y
This FundJM Liquid Fund - Super Institutional Plan Growth6.164121.8668
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundSundaram Liquid Fund Growth6.144321.8971
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 : 0.62%
  • 6 Months : 3.20%
  • 1 Year : 6.14%
  • 3 Years : 6.82%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2443.4825 as on Jun 29,2026. Since inception, the return has been 21.90%.

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 ₹7,538 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.