Sundaram Liquid Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Sundaram Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

7,657 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 ₹2437.4405 as of 16 Jun, 2026. Sundaram Liquid Fund Growth has delivered 21.86% returns since its launch. The minimum SIP investment amount in Sundaram Liquid Fund Growth is ₹1000. The AUM of Sundaram Liquid Fund Growth is ₹7,657 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 0.56% returns.

Sundaram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-0.6261.17
6M3.140.3566.93
1Y6.052.972621.73
3Y6.8110.5430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-05-31
View allocation % by

1. Reverse Repo3.80%
2. 91 Days - T Bill - 28/08/20262.58%
3. 91 Days - T Bill - 04/06/20262.42%
4. Indian Bank - 11/06/20262.28%
5. Indian Oil Corporation Ltd - 12/06/20262.28%
6. Canara Bank - 09/06/20261.96%
7. National Bank for Agriculture & Rural Development - 09/06/20261.96%
8. Punjab National Bank - 11/06/20261.96%
9. Hindustan Petroleum Corporation Ltd - 19/06/20261.95%
10. Bank of Baroda - 17/06/20261.95%
11. 91 Days - T Bill - 06/08/20261.94%
12. 91 Days - T Bill - 30/07/20261.88%
13. 91 Days - T Bill - 11/06/20261.63%
14. IndusInd Bank Ltd - 22/06/20261.63%
15. IDBI Bank Ltd - 06/08/20261.61%
16. Network18 Media & Investments Ltd - 01/06/20261.31%
17. Reliance Jio Infocomm Ltd - 04/06/20261.31%
18. Motilal Oswal Financial Services Ltd - 04/06/20261.31%
19. Export Import Bank of India - 05/06/20261.31%
20. Can Fin Homes Ltd - 05/06/20261.31%
21. Central Bank of India - 03/06/20261.31%
22. Motilal Oswal Financial Services Ltd - 17/06/20261.30%
23. REC LTD - 10/06/20261.30%
24. ICICI Securities Ltd - 09/06/20261.30%
25. Small Industries Development Bank of India - 23/06/20261.30%
26. ICICI Home Finance Company Ltd - 12/06/20261.30%
27. Redington Ltd - 12/06/20261.30%
28. Kisetsu Saison Finance - 17/06/20261.30%
29. Reliance Retail Ventures Ltd - 10/06/20261.30%
30. HDFC Bank Ltd - 19/06/20261.30%
31. Union Bank of India - 19/06/20261.30%
32. Bank of Baroda - 09/06/20261.30%
33. HDFC Bank Ltd - 10/06/20261.30%
34. Union Bank of India - 12/06/20261.30%
35. Bank of Baroda - 15/06/20261.30%
36. PNB Housing Finance Ltd - 16/07/20261.29%
37. ICICI Home Finance Company Ltd - 06/08/20261.29%
38. National Bank for Agriculture & Rural Development - 07/08/20261.29%
39. Bank of Baroda - 12/08/20261.29%
40. ICICI Securities Ltd - 22/06/20260.98%
41. Godrej Industries Ltd - 10/06/20260.98%
42. Godrej Industries Ltd - 19/06/20260.98%
43. Birla Group Holdings Pvt Ltd - 10/06/20260.98%
44. Bajaj Finance Ltd - 17/06/20260.98%
45. Power Finance Corporation Ltd - 25/06/20260.98%
46. PNB Housing Finance Ltd - 08/06/20260.98%
47. Bank of Baroda - 05/06/20260.98%
48. Bank of Baroda - 04/06/20260.98%
49. Bajaj Finance Ltd - 09/07/20260.97%
50. Hindustan Petroleum Corporation Ltd - 13/08/20260.97%
51. Bank of Baroda - 14/08/20260.97%
52. Axis Bank Ltd - 18/08/20260.96%
53. 91 Days - T Bill - 13/08/20260.65%
54. 91 Days - T Bill - 20/08/20260.65%
55. IGH Holdings Private Limited - 09/06/20260.65%
56. ICICI Securities Ltd - 04/06/20260.65%
57. Julius Baer Capital (IndiPrivate Ltd - 12/06/20260.65%
58. Julius Baer Capital (IndiPrivate Ltd - 09/06/20260.65%
59. Reliance Retail Ventures Ltd - 11/06/20260.65%
60. Blue Star Ltd - 11/06/20260.65%
61. Larsen & Toubro Ltd - 23/06/20260.65%
62. National Bank for Agriculture & Rural Development - 15/06/20260.65%
63. SBI Cap securities Ltd - 11/06/20260.65%
64. SBI Cap securities Ltd - 09/06/20260.65%
65. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/20260.65%
66. Union Bank of India - 17/06/20260.65%
67. HDFC Bank Ltd - 11/06/20260.65%
68. Indian Bank - 05/06/20260.65%
69. HDFC Securities Ltd - 06/08/20260.64%
70. National Bank for Agriculture & Rural Development - 14/08/20260.64%
71. Hindustan Petroleum Corporation Ltd - 19/08/20260.64%
72. HDFC Securities Ltd - 12/08/20260.64%
73. Axis Securities Ltd - 12/08/20260.64%
74. HDFC Securities Ltd - 20/08/20260.64%
75. HSBC InvestDirect Financial Services India Limited - 20/08/20260.64%
76. Sharekhan Ltd - 21/08/20260.64%
77. Birla Group Holdings Pvt Ltd - 21/08/20260.64%
78. Pilani Investment and Industries Corporation Ltd. - 25/08/20260.64%
79. SBI Cap securities Ltd - 28/08/20260.64%
80. Union Bank of India - 25/08/20260.64%
81. HDFC Bank Ltd - 05/08/20260.64%
82. HDFC Bank Ltd - 06/08/20260.64%
83. IndusInd Bank Ltd - 05/08/20260.64%
84. Axis Bank Ltd - 25/08/20260.64%
85. Bank of Baroda - 24/08/20260.64%
86. HDFC Bank Ltd - 24/08/20260.64%
87. IndusInd Bank Ltd - 25/08/20260.64%
88. Bajaj Finance Ltd - 06/08/20260.58%
89. Reliance Retail Ventures Ltd - 15/06/20260.33%
90. IGH Holdings Private Limited - 28/08/20260.32%
91. TREPS0.16%
92. Cash and Other Net Current Assets-1.89%

1. 182 Days - T Bill - 04/06/20261.96%

About Fund Sundaram Liquid Fund Growth

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,657 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 - Growth6.070121.8074
This FundJM Liquid Fund - Super Institutional Plan Growth6.085721.8321
This FundSundaram Liquid Fund Growth6.047421.8627
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 : 0.56%
  • 6 Months : 3.14%
  • 1 Year : 6.05%
  • 3 Years : 6.81%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2437.4405 as on Jun 15,2026. 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 ₹7,657 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.