Sundaram Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹7,896 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.54265.31
6M3.392.92195.09
1Y6.333.152621.73
3Y6.7910.6630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-09-15
View allocation % by

1. 91 Days - T Bill - 05/11/20264.78%
2. Export Import Bank of India - 04/11/20263.77%
3. Bank of India - 03/12/20263.75%
4. Central Bank of India - 04/12/20263.75%
5. Reverse Repo3.50%
6. 91 Days - T Bill - 22/10/20262.90%
7. 91 Days - T Bill - 03/12/20262.50%
8. Canara Bank - 03/12/20262.50%
9. REC LTD - 23/11/20262.50%
10. Tata Capital Housing Finance Ltd - 23/11/20262.50%
11. Hindustan Petroleum Corporation Ltd - 03/12/20262.50%
12. Reliance Industries Ltd - 11/12/20262.50%
13. PNB Housing Finance Ltd - 18/11/20261.88%
14. Hindustan Petroleum Corporation Ltd - 02/12/20261.88%
15. 91 Days - T Bill - 10/12/20261.56%
16. Grasim Industries Ltd - 17/09/20261.27%
17. Motilal Oswal Financial Services Ltd - 17/09/20261.27%
18. Reliance Retail Ventures Ltd - 18/09/20261.27%
19. 91 Days - T Bill - 29/10/20261.26%
20. IDBI Bank Ltd - 28/09/20261.26%
21. Canara Bank - 05/10/20261.26%
22. Union Bank of India - 30/10/20261.26%
23. HDFC Bank Ltd - 02/11/20261.26%
24. Bharat Petroleum Corporation Ltd - 24/09/20261.26%
25. Julius Baer Capital (IndiPrivate Ltd - 21/10/20261.26%
26. Aditya Birla Housing Finance Ltd - 06/11/20261.26%
27. HDFC Bank Ltd - 11/11/20261.25%
28. Canara Bank - 23/11/20261.25%
29. Central Bank of India - 23/11/20261.25%
30. Axis Bank Ltd - 27/11/20261.25%
31. Canara Bank - 30/11/20261.25%
32. HDFC Bank Ltd - 04/12/20261.25%
33. Godrej Housing Finance Limited - 17/11/20261.25%
34. Blue Star Ltd - 17/11/20261.25%
35. Kotak Securities Ltd - 04/11/20261.25%
36. Kisetsu Saison Finance - 06/11/20261.25%
37. IIFL Finance Ltd - 02/11/20261.25%
38. Godrej Properties Ltd - 20/11/20261.25%
39. National Bank for Agriculture & Rural Development - 02/12/20261.25%
40. Small Industries Development Bank of India - 03/12/20261.25%
41. Export Import Bank of India - 04/12/20261.25%
42. Reliance Retail Ventures Ltd - 08/12/20261.25%
43. Power Finance Corporation Ltd - 09/12/20261.25%
44. Pilani Investment and Industries Corporation Ltd. - 03/12/20261.25%
45. GIC Housing Finance Ltd - 09/12/20261.25%
46. HDFC Securities Ltd - 21/09/20260.95%
47. Godrej Industries Ltd - 23/09/20260.95%
48. Godrej Industries Ltd - 12/11/20260.94%
49. Bajaj Financial Securities Ltd - 16/11/20260.94%
50. Motilal Oswal Financial Services Ltd - 17/11/20260.94%
51. Godrej Housing Finance Limited - 10/12/20260.94%
52. MUTHOOT FINCORP LIMITED - 16/12/20260.93%
53. HSBC InvestDirect Financial Services India Limited - 29/10/20260.75%
54. Kotak Securities Ltd - 20/11/20260.63%
55. Birla Group Holdings Pvt Ltd - 20/11/20260.63%
56. ICICI Securities Ltd - 23/11/20260.63%
57. IGH Holdings Private Limited - 05/11/20260.63%
58. Aditya Birla Money Ltd - 17/11/20260.63%
59. Birla Group Holdings Pvt Ltd - 18/11/20260.63%
60. National Bank for Agriculture & Rural Development - 09/11/20260.63%
61. Punjab National Bank - 01/10/20260.63%
62. Union Bank of India - 19/10/20260.63%
63. LIC Housing Finance Ltd - 17/09/20260.63%
64. Export Import Bank of India - 22/09/20260.63%
65. ICICI Home Finance Company Ltd - 22/09/20260.63%
66. Indian Oil Corporation Ltd - 25/09/20260.63%
67. Bajaj Financial Securities Ltd - 15/10/20260.63%
68. REC LTD - 22/10/20260.63%
69. TREPS0.63%
70. ICICI Securities Ltd - 01/12/20260.62%
71. Kotak Securities Ltd - 02/12/20260.62%
72. Aditya Birla Money Ltd - 02/12/20260.62%
73. JM Financial Services Ltd - 11/12/20260.62%
74. IIFL Finance Ltd - 02/12/20260.31%
75. Cash and Other Net Current Assets-0.86%
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 ₹7,896 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 Growth090,940 CR0.16
SBI Liquid Fund Growth390,940 CR0.34
Sundaram Liquid Fund Growth17,896 CR0.36
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund - Institutional Plan Growth6.355121.7669
This FundSBI Liquid Fund Growth6.355321.7672
This FundSundaram Liquid Fund Growth6.330921.7862
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 : 0.47%
  • 6 Months : 3.39%
  • 1 Year : 6.33%
  • 3 Years : 6.79%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2483.3973 as on Sep 30,2026. Since inception, the return has been 21.79%.

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 ₹7,896 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.
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