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)

₹9,094 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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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.73265.31
6M3.484.41195.09
1Y6.374.252621.73
3Y6.8113.4530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-08-31
View allocation % by

1. TREPS17.62%
2. 91 Days - T Bill - 05/11/20264.14%
3. Export Import Bank of India - 04/11/20263.26%
4. 91 Days - T Bill - 22/10/20262.51%
5. National Bank for Agriculture & Rural Development - 11/09/20262.20%
6. Small Industries Development Bank of India - 11/09/20262.20%
7. REC LTD - 23/11/20262.17%
8. Tata Capital Housing Finance Ltd - 23/11/20262.17%
9. TATA Power Company Ltd - 10/09/20261.65%
10. Reliance Retail Ventures Ltd - 16/09/20261.65%
11. PNB Housing Finance Ltd - 18/11/20261.63%
12. ICICI Bank Ltd - 15/09/20261.37%
13. Central Bank of India - 09/09/20261.10%
14. Central Bank of India - 10/09/20261.10%
15. Export Import Bank of India - 03/09/20261.10%
16. LIC Housing Finance Ltd - 09/09/20261.10%
17. Network18 Media & Investments Ltd - 09/09/20261.10%
18. Reliance Retail Ventures Ltd - 11/09/20261.10%
19. National Bank for Agriculture & Rural Development - 10/09/20261.10%
20. Motilal Oswal Finvest Ltd - 11/09/20261.10%
21. Grasim Industries Ltd - 17/09/20261.10%
22. Reliance Retail Ventures Ltd - 18/09/20261.10%
23. Motilal Oswal Financial Services Ltd - 17/09/20261.10%
24. Bharat Petroleum Corporation Ltd - 24/09/20261.10%
25. IDBI Bank Ltd - 28/09/20261.09%
26. Canara Bank - 05/10/20261.09%
27. HDFC Bank Ltd - 02/11/20261.09%
28. HDFC Bank Ltd - 11/11/20261.09%
29. Union Bank of India - 30/10/20261.09%
30. Aditya Birla Housing Finance Ltd - 06/11/20261.09%
31. Julius Baer Capital (IndiPrivate Ltd - 21/10/20261.09%
32. Kotak Securities Ltd - 04/11/20261.09%
33. Kisetsu Saison Finance - 06/11/20261.09%
34. 91 Days - T Bill - 15/10/20261.09%
35. 91 Days - T Bill - 29/10/20261.09%
36. Canara Bank - 23/11/20261.08%
37. Central Bank of India - 23/11/20261.08%
38. Godrej Housing Finance Limited - 17/11/20261.08%
39. Blue Star Ltd - 17/11/20261.08%
40. IIFL Finance Ltd - 02/11/20261.08%
41. Godrej Properties Ltd - 20/11/20261.08%
42. UCO Bank - 02/09/20260.82%
43. Punjab National Bank - 04/09/20260.82%
44. Small Industries Development Bank of India - 03/09/20260.82%
45. ICICI Securities Ltd - 03/09/20260.82%
46. PNB Housing Finance Ltd - 08/09/20260.82%
47. Godrej Industries Ltd - 09/09/20260.82%
48. HDFC Securities Ltd - 21/09/20260.82%
49. Godrej Industries Ltd - 23/09/20260.82%
50. Godrej Industries Ltd - 12/11/20260.81%
51. Bajaj Financial Securities Ltd - 16/11/20260.81%
52. Motilal Oswal Financial Services Ltd - 17/11/20260.81%
53. JM Financial Services Ltd - 11/09/20260.77%
54. HSBC InvestDirect Financial Services India Limited - 29/10/20260.65%
55. Small Industries Development Bank of India - 7.44% - 04/09/20260.55%
56. The Federal Bank Ltd - 03/09/20260.55%
57. Axis Bank Ltd - 16/09/20260.55%
58. Punjab National Bank - 01/10/20260.55%
59. Bank of India - 04/09/20260.55%
60. Union Bank of India - 19/10/20260.55%
61. Aditya Birla Money Ltd - 01/09/20260.55%
62. L & T Finance Ltd - 01/09/20260.55%
63. Reliance Retail Ventures Ltd - 02/09/20260.55%
64. Fedbank Financial Services Ltd - 07/09/20260.55%
65. Tata Projects Ltd - 08/09/20260.55%
66. Birla Group Holdings Pvt Ltd - 08/09/20260.55%
67. National Bank for Agriculture & Rural Development - 07/09/20260.55%
68. Network18 Media & Investments Ltd - 10/09/20260.55%
69. Aditya Birla Money Ltd - 11/09/20260.55%
70. SBI Cap securities Ltd - 11/09/20260.55%
71. Motilal Oswal Financial Services Ltd - 15/09/20260.55%
72. LIC Housing Finance Ltd - 17/09/20260.55%
73. Export Import Bank of India - 22/09/20260.55%
74. ICICI Home Finance Company Ltd - 22/09/20260.55%
75. Indian Oil Corporation Ltd - 25/09/20260.55%
76. Bajaj Financial Securities Ltd - 15/10/20260.55%
77. Canara Bank - 30/11/20260.54%
78. REC LTD - 22/10/20260.54%
79. National Bank for Agriculture & Rural Development - 09/11/20260.54%
80. Aditya Birla Money Ltd - 17/11/20260.54%
81. IGH Holdings Private Limited - 05/11/20260.54%
82. Birla Group Holdings Pvt Ltd - 18/11/20260.54%
83. ICICI Securities Ltd - 23/11/20260.54%
84. Birla Group Holdings Pvt Ltd - 20/11/20260.54%
85. Kotak Securities Ltd - 20/11/20260.54%
86. Bajaj Finance Ltd - 02/09/20260.27%
87. Cash and Other Net Current Assets-2.07%
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 ₹9,094 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 Growth092,191 CR0.16
SBI Liquid Fund Growth392,191 CR0.34
Sundaram Liquid Fund Growth19,094 CR0.36
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund - Institutional Plan Growth6.389421.8325
This FundSBI Liquid Fund Growth6.389621.8328
This FundSundaram Liquid Fund Growth6.367921.8571
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 : 0.52%
  • 6 Months : 3.48%
  • 1 Year : 6.37%
  • 3 Years : 6.81%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2481.5870 as on Sep 24,2026. Since inception, the return has been 21.86%.

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 ₹9,094 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.