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)

₹9,130 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

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No Data Found
Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.35265.31
6M3.463.11195.09
1Y6.394.902621.73
3Y6.8312.9530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS8.96%
2. 91 Days - T Bill - 05/11/20265.74%
3. 91 Days - T Bill - 03/09/20262.73%
4. 91 Days - T Bill - 22/10/20262.50%
5. National Bank for Agriculture & Rural Development - 11/09/20262.18%
6. Small Industries Development Bank of India - 11/09/20262.18%
7. TATA Power Company Ltd - 10/09/20261.64%
8. Axis Bank Ltd - 25/08/20261.64%
9. Reliance Retail Ventures Ltd - 16/09/20261.63%
10. Small Industries Development Bank of India - 7.43% - 31/08/20261.37%
11. HDFC Bank Ltd - 21/08/20261.37%
12. ICICI Bank Ltd - 15/09/20261.36%
13. 91 Days - T Bill - 15/10/20261.09%
14. Central Bank of India - 10/09/20261.09%
15. IDBI Bank Ltd - 28/09/20261.09%
16. Canara Bank - 05/10/20261.09%
17. Export Import Bank of India - 21/08/20261.09%
18. PNB Housing Finance Ltd - 27/08/20261.09%
19. Tata Steel Ltd - 27/08/20261.09%
20. Export Import Bank of India - 03/09/20261.09%
21. Kotak Securities Ltd - 04/09/20261.09%
22. LIC Housing Finance Ltd - 09/09/20261.09%
23. Network18 Media & Investments Ltd - 09/09/20261.09%
24. National Bank for Agriculture & Rural Development - 10/09/20261.09%
25. Reliance Retail Ventures Ltd - 11/09/20261.09%
26. Canara Bank - 01/09/20261.09%
27. Central Bank of India - 09/09/20261.09%
28. Bharat Petroleum Corporation Ltd - 24/09/20261.09%
29. Motilal Oswal Finvest Ltd - 11/09/20261.09%
30. Grasim Industries Ltd - 17/09/20261.09%
31. Reliance Retail Ventures Ltd - 18/09/20261.09%
32. Motilal Oswal Financial Services Ltd - 17/09/20261.09%
33. Kisetsu Saison Finance - 06/11/20261.08%
34. Union Bank of India - 30/10/20261.08%
35. HDFC Bank Ltd - 02/11/20261.08%
36. Julius Baer Capital (IndiPrivate Ltd - 21/10/20261.08%
37. Export Import Bank of India - 04/11/20261.08%
38. Aditya Birla Housing Finance Ltd - 06/11/20261.08%
39. Kotak Securities Ltd - 04/11/20261.08%
40. IIFL Finance Ltd - 02/11/20261.08%
41. 91 Days - T Bill - 29/10/20261.08%
42. Axis Bank Ltd - 18/08/20260.82%
43. Axis Bank Ltd - 01/09/20260.82%
44. Punjab National Bank - 04/09/20260.82%
45. UCO Bank - 02/09/20260.82%
46. REC LTD - 7.7% - 31/08/20260.82%
47. HDFC Securities Ltd - 21/09/20260.82%
48. Small Industries Development Bank of India - 03/09/20260.82%
49. Godrej Industries Ltd - 09/09/20260.82%
50. Godrej Industries Ltd - 23/09/20260.82%
51. ICICI Securities Ltd - 03/09/20260.82%
52. PNB Housing Finance Ltd - 08/09/20260.82%
53. Godrej Industries Ltd - 12/11/20260.81%
54. JM Financial Services Ltd - 11/09/20260.76%
55. Cash and Other Net Current Assets0.75%
56. HSBC InvestDirect Financial Services India Limited - 29/10/20260.65%
57. Bank of Baroda - 24/08/20260.55%
58. HDFC Bank Ltd - 24/08/20260.55%
59. Union Bank of India - 25/08/20260.55%
60. IndusInd Bank Ltd - 24/08/20260.55%
61. IndusInd Bank Ltd - 25/08/20260.55%
62. HDFC Bank Ltd - 25/08/20260.55%
63. Indian Bank - 01/09/20260.55%
64. The Federal Bank Ltd - 03/09/20260.55%
65. Bank of India - 04/09/20260.55%
66. Small Industries Development Bank of India - 7.44% - 04/09/20260.55%
67. Network18 Media & Investments Ltd - 10/09/20260.55%
68. Hindustan Petroleum Corporation Ltd - 19/08/20260.55%
69. Bajaj Financial Securities Ltd - 21/08/20260.55%
70. Birla Group Holdings Pvt Ltd - 21/08/20260.55%
71. Sharekhan Ltd - 21/08/20260.55%
72. Pilani Investment and Industries Corporation Ltd. - 25/08/20260.55%
73. SBI Cap securities Ltd - 28/08/20260.55%
74. L & T Finance Ltd - 01/09/20260.55%
75. Aditya Birla Money Ltd - 01/09/20260.55%
76. National Bank for Agriculture & Rural Development - 07/09/20260.55%
77. Reliance Retail Ventures Ltd - 02/09/20260.55%
78. SBI Cap securities Ltd - 11/09/20260.55%
79. Tata Projects Ltd - 08/09/20260.55%
80. Birla Group Holdings Pvt Ltd - 08/09/20260.55%
81. Fedbank Financial Services Ltd - 07/09/20260.55%
82. REC LTD - 22/10/20260.54%
83. Axis Bank Ltd - 16/09/20260.54%
84. Punjab National Bank - 01/10/20260.54%
85. Union Bank of India - 19/10/20260.54%
86. Motilal Oswal Financial Services Ltd - 15/09/20260.54%
87. Export Import Bank of India - 22/09/20260.54%
88. Aditya Birla Money Ltd - 11/09/20260.54%
89. LIC Housing Finance Ltd - 17/09/20260.54%
90. National Bank for Agriculture & Rural Development - 09/11/20260.54%
91. IGH Holdings Private Limited - 05/11/20260.54%
92. Bajaj Financial Securities Ltd - 15/10/20260.54%
93. ICICI Home Finance Company Ltd - 22/09/20260.54%
94. Indian Oil Corporation Ltd - 25/09/20260.54%
95. TVS Credit Services Ltd - 9.4% - 26/08/20260.33%
96. IGH Holdings Private Limited - 28/08/20260.27%
97. HSBC InvestDirect Financial Services India Limited - 20/08/20260.27%
98. Bajaj Finance Ltd - 02/09/20260.27%
99. 91 Days - T Bill - 28/08/20260.27%
100. Canara Bank - 15/09/20260.27%
101. Punjab National Bank - 15/09/20260.27%
102. ICICI Home Finance Company Ltd - 19/08/20260.27%
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 ₹9,130 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

Fund NameRatingsAUMExpense Ratio
SBI Liquid Fund - Institutional Plan Growth0103,297 CR0.16
SBI Liquid Fund Growth3103,297 CR0.29
Sundaram Liquid Fund Growth19,129 CR0.36
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund - Institutional Plan Growth6.399721.8923
This FundSBI Liquid Fund Growth6.399921.8927
This FundSundaram Liquid Fund Growth6.387621.9265
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 0.36. 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 : 0.54%
  • 6 Months : 3.46%
  • 1 Year : 6.39%
  • 3 Years : 6.83%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2476.9020 as on Sep 10,2026. 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 ₹9,130 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.