Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

6,221 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 2394.4565 NAV as of Mar 12,2026 and returns since inception of 21.95%. Minimum investments start at SIP ₹1000. The Sundaram Liquid Fund Growth AUM is ₹6,221 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 0.42% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.3361.17
6M2.831.6566.93
1Y6.155.782621.73
3Y6.8414.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 102.00%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS10.66%
2. Reverse Repo3.56%
3. Small Industries Development Bank of India - 05/05/20262.20%
4. Small Industries Development Bank of India - 11/03/20261.86%
5. National Bank for Agriculture & Rural Development - 08/05/20261.84%
6. HDFC Bank Ltd - 25/02/20261.49%
7. Union Bank of India - 05/03/20261.49%
8. Punjab National Bank - 03/03/20261.49%
9. Bank of Baroda - 02/03/20261.49%
10. Punjab National Bank - 26/02/20261.49%
11. ICICI Securities Ltd - 05/03/20261.49%
12. PNB Housing Finance Ltd - 17/02/20261.49%
13. Axis Bank Ltd - 18/03/20261.48%
14. Union Bank of India - 20/03/20261.48%
15. National Bank for Agriculture & Rural Development - 24/03/20261.48%
16. Punjab National Bank - 20/03/20261.48%
17. Reliance Jio Infocomm Ltd - 18/03/20261.48%
18. Redington Ltd - 25/03/20261.48%
19. Kotak Securities Ltd - 24/03/20261.48%
20. Indian Bank - 06/05/20261.47%
21. Punjab National Bank - 07/05/20261.47%
22. HDFC Bank Ltd - 07/05/20261.47%
23. 91 Days - T Bill - 14/05/20261.47%
24. 91 Days - T Bill - 07/05/20261.47%
25. The Federal Bank Ltd - 20/02/20261.12%
26. The Federal Bank Ltd - 20/03/20261.11%
27. Punjab National Bank - 24/03/20261.11%
28. HDFC Bank Ltd - 12/03/20261.11%
29. Punjab National Bank - 09/03/20261.11%
30. SBI Cap securities Ltd - 25/03/20261.11%
31. Godrej Industries Ltd - 18/03/20261.11%
32. Birla Group Holdings Pvt Ltd - 20/03/20261.11%
33. 91 Days - T Bill - 17/04/20261.11%
34. 91 Days - T Bill - 30/04/20261.11%
35. Axis Bank Ltd - 29/04/20261.10%
36. Central Bank of India - 15/05/20261.10%
37. Union Bank of India - 15/05/20261.10%
38. ICICI Home Finance Company Ltd - 18/05/20261.10%
39. Deutsche Investments India Private Ltd - 18/05/20261.10%
40. National Bank for Agriculture & Rural Development - 7.57% - 19/03/20260.75%
41. IGH Holdings Private Limited - 20/02/20260.75%
42. Pilani Investment and Industries Corporation Ltd. - 20/02/20260.75%
43. Canara Bank - 06/03/20260.74%
44. Bank of Baroda - 06/03/20260.74%
45. HDFC Bank Ltd - 09/03/20260.74%
46. National Bank for Agriculture & Rural Development - 13/03/20260.74%
47. Kotak Mahindra Bank Ltd - 13/03/20260.74%
48. Indian Bank - 13/03/20260.74%
49. Bank of Baroda - 13/03/20260.74%
50. Union Bank of India - 13/03/20260.74%
51. Bank of Baroda - 17/03/20260.74%
52. Punjab National Bank - 13/03/20260.74%
53. Punjab National Bank - 18/03/20260.74%
54. UCO Bank - 18/03/20260.74%
55. Axis Bank Ltd - 05/03/20260.74%
56. Union Bank of India - 06/03/20260.74%
57. Canara Bank - 24/02/20260.74%
58. Bank of India - 05/03/20260.74%
59. Bank of Baroda - 23/02/20260.74%
60. Kotak Securities Ltd - 02/03/20260.74%
61. Small Industries Development Bank of India - 06/03/20260.74%
62. Fedbank Financial Services Ltd - 26/02/20260.74%
63. HDFC Bank Ltd - 18/03/20260.74%
64. Union Bank of India - 02/04/20260.74%
65. Axis Bank Ltd - 30/04/20260.74%
66. HDFC Bank Ltd - 02/04/20260.74%
67. Bajaj Finance Ltd - 05/03/20260.74%
68. 91 Days - T Bill - 19/03/20260.74%
69. Julius Baer Capital (IndiPrivate Ltd - 13/03/20260.74%
70. Small Industries Development Bank of India - 20/03/20260.74%
71. SBI Cap securities Ltd - 17/03/20260.74%
72. Aditya Birla Money Ltd - 17/03/20260.74%
73. ICICI Securities Ltd - 18/03/20260.74%
74. ICICI Securities Ltd - 13/03/20260.74%
75. Motilal Oswal Financial Services Ltd - 10/03/20260.74%
76. SBI Cap securities Ltd - 13/03/20260.74%
77. Bajaj Financial Securities Ltd - 13/03/20260.74%
78. Axis Bank Ltd - 06/05/20260.73%
79. Bank of India - 07/05/20260.73%
80. Godrej Housing Finance Limited - 08/05/20260.73%
81. Julius Baer Capital (IndiPrivate Ltd - 12/05/20260.73%
82. Motilal Oswal Financial Services Ltd - 11/05/20260.73%
83. Kotak Mahindra Bank Ltd - 18/02/20260.37%
84. HDFC Securities Ltd - 13/03/20260.30%
85. Corporate Debt Market Development Fund - Class A20.27%

1. 364 Days - T Bill - 20/02/20261.49%
2. 364 Days - T Bill - 19/03/20261.49%
3. 182 Days - T Bill - 27/02/20261.41%

About Fund

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6,221 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.203921.9402
This FundSBI Liquid Fund - Institutional Plan Growth6.204221.9413
This FundSundaram Liquid Fund Growth6.146421.9549
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 : 0.42%
  • 6 Months : 2.83%
  • 1 Year : 6.15%
  • 3 Years : 6.84%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2394.4565 as on Mar 12,2026. Since inception, the return has been 21.95%.

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 ₹6,221 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