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Sundaram Liquid Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹8,079 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 ₹2427.2712 as of 27 May, 2026. Sundaram Liquid Fund Growth has delivered 21.82% returns since its launch. The minimum SIP investment amount in Sundaram Liquid Fund Growth is ₹1000. The AUM of Sundaram Liquid Fund Growth is ₹8,079 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 0.42% returns.

Sundaram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.7361.17
6M3.031.5066.93
1Y6.014.752621.73
3Y6.8012.4130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS4.70%
2. 91 Days - T Bill - 04/06/20262.28%
3. Indian Bank - 11/06/20262.16%
4. Indian Oil Corporation Ltd - 12/06/20262.16%
5. Punjab National Bank - 11/06/20261.85%
6. Canara Bank - 09/06/20261.85%
7. National Bank for Agriculture & Rural Development - 09/06/20261.85%
8. Bank of Baroda - 17/06/20261.85%
9. 91 Days - T Bill - 30/07/20261.78%
10. 91 Days - T Bill - 11/06/20261.54%
11. IndusInd Bank Ltd - 22/06/20261.54%
12. IDBI Bank Ltd - 06/08/20261.52%
13. Reliance Retail Ventures Ltd - 22/05/20261.24%
14. Central Bank of India - 22/05/20261.24%
15. Cholamandalam Investment and Finance Company Ltd - 19/05/20261.24%
16. Central Bank of India - 03/06/20261.23%
17. Union Bank of India - 04/06/20261.23%
18. HDFC Bank Ltd - 05/06/20261.23%
19. Bank of Baroda - 09/06/20261.23%
20. HDFC Bank Ltd - 10/06/20261.23%
21. Union Bank of India - 12/06/20261.23%
22. Bank of Baroda - 15/06/20261.23%
23. Union Bank of India - 19/06/20261.23%
24. HDFC Bank Ltd - 19/06/20261.23%
25. Network18 Media & Investments Ltd - 01/06/20261.23%
26. Reliance Jio Infocomm Ltd - 04/06/20261.23%
27. Export Import Bank of India - 05/06/20261.23%
28. Can Fin Homes Ltd - 05/06/20261.23%
29. REC LTD - 10/06/20261.23%
30. Motilal Oswal Financial Services Ltd - 04/06/20261.23%
31. Reliance Retail Ventures Ltd - 10/06/20261.23%
32. ICICI Securities Ltd - 09/06/20261.23%
33. ICICI Home Finance Company Ltd - 12/06/20261.23%
34. Redington Ltd - 12/06/20261.23%
35. Kisetsu Saison Finance - 17/06/20261.23%
36. Small Industries Development Bank of India - 23/06/20261.23%
37. Motilal Oswal Financial Services Ltd - 17/06/20261.23%
38. Bank of Baroda - 12/08/20261.22%
39. PNB Housing Finance Ltd - 16/07/20261.22%
40. ICICI Home Finance Company Ltd - 06/08/20261.22%
41. National Bank for Agriculture & Rural Development - 07/08/20261.22%
42. Bank of Baroda - 04/06/20260.93%
43. Bank of Baroda - 05/06/20260.93%
44. ICICI Home Finance Company Ltd - 18/05/20260.93%
45. Deutsche Investments India Private Ltd - 18/05/20260.93%
46. Godrej Industries Ltd - 29/05/20260.93%
47. Bajaj Finance Ltd - 09/07/20260.92%
48. Godrej Industries Ltd - 10/06/20260.92%
49. Birla Group Holdings Pvt Ltd - 10/06/20260.92%
50. PNB Housing Finance Ltd - 08/06/20260.92%
51. Godrej Industries Ltd - 19/06/20260.92%
52. Bajaj Finance Ltd - 17/06/20260.92%
53. Power Finance Corporation Ltd - 25/06/20260.92%
54. ICICI Securities Ltd - 22/06/20260.92%
55. Hindustan Petroleum Corporation Ltd - 13/08/20260.91%
56. Bank of Baroda - 14/08/20260.91%
57. SBI Cap securities Ltd - 11/06/20260.62%
58. Julius Baer Capital (IndiPrivate Ltd - 12/06/20260.62%
59. IIFL Finance Ltd - 20/05/20260.62%
60. HSBC InvestDirect Financial Services India Limited - 21/05/20260.62%
61. Aditya Birla Capital Ltd - 25/05/20260.62%
62. ICICI Securities Ltd - 04/06/20260.62%
63. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/20260.62%
64. Reliance Retail Ventures Ltd - 11/06/20260.62%
65. Blue Star Ltd - 11/06/20260.62%
66. SBI Cap securities Ltd - 09/06/20260.62%
67. IGH Holdings Private Limited - 09/06/20260.62%
68. Julius Baer Capital (IndiPrivate Ltd - 09/06/20260.62%
69. National Bank for Agriculture & Rural Development - 15/06/20260.62%
70. Union Bank of India - 03/06/20260.62%
71. Indian Bank - 05/06/20260.62%
72. HDFC Bank Ltd - 11/06/20260.62%
73. Union Bank of India - 17/06/20260.62%
74. HDFC Securities Ltd - 06/08/20260.61%
75. National Bank for Agriculture & Rural Development - 14/08/20260.61%
76. Axis Securities Ltd - 12/08/20260.61%
77. HDFC Securities Ltd - 12/08/20260.61%
78. 91 Days - T Bill - 06/08/20260.61%
79. 91 Days - T Bill - 13/08/20260.61%
80. HDFC Bank Ltd - 05/08/20260.61%
81. HDFC Bank Ltd - 06/08/20260.61%
82. IndusInd Bank Ltd - 05/08/20260.61%
83. Bajaj Finance Ltd - 06/08/20260.55%
84. Cholamandalam Investment and Finance Company Ltd - 26/05/20260.31%
85. Reliance Retail Ventures Ltd - 15/06/20260.31%
86. Union Bank of India - 01/06/20260.31%
87. Cash and Other Net Current Assets0.28%

1. 91 Days - T Bill - 22/05/20262.47%
2. 182 Days - T Bill - 04/06/20261.85%
3. 91 Days - T Bill - 28/05/20261.24%
4. 364 Days - T Bill - 28/05/20261.24%
5. 364 Days - T Bill - 21/05/20260.62%

About Fund Sundaram Liquid Fund Growth

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,079 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.

Fund Managers

Dwijendra Srivastava

Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Liquid Fund - Growth32643.9 CR0.2
JM Liquid Fund - Super Institutional Plan Growth02643.9 CR0.2
Sundaram Liquid Fund Growth18079.2 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.033921.7711
This FundJM Liquid Fund - Super Institutional Plan Growth6.048721.7939
This FundSundaram Liquid Fund Growth6.005621.8211
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 : 0.42%
  • 6 Months : 3.03%
  • 1 Year : 6.01%
  • 3 Years : 6.80%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2427.2712 as on May 26,2026. Since inception, the return has been 21.82%.

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 ₹8,079 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.