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)

5,175 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 2413.5744 NAV as of Apr 15,2026 and returns since inception of 22.02%. Minimum investments start at SIP ₹1000. The Sundaram Liquid Fund Growth AUM is ₹5,175 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 0.75% returns, against a category average of 0.19% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.1961.17
6M3.090.9266.93
1Y6.135.052621.73
3Y6.8611.7730.65

Portfolio Analysis

  • Equity:
  • Debt: 117.86%
  • Others
As on: 2026-03-31
View allocation % by

1. Indian Bank - 11/06/20263.33%
2. Small Industries Development Bank of India - 05/05/20262.88%
3. 91 Days - T Bill - 11/06/20262.87%
4. Punjab National Bank - 11/06/20262.86%
5. Canara Bank - 09/06/20262.86%
6. National Bank for Agriculture & Rural Development - 08/05/20262.40%
7. IndusInd Bank Ltd - 22/06/20262.37%
8. HDFC Bank Ltd - 07/05/20261.92%
9. Reliance Retail Ventures Ltd - 10/06/20261.91%
10. National Bank for Agriculture & Rural Development - 09/06/20261.91%
11. Reliance Retail Ventures Ltd - 22/05/20261.91%
12. Network18 Media & Investments Ltd - 01/06/20261.91%
13. Can Fin Homes Ltd - 05/06/20261.91%
14. Export Import Bank of India - 05/06/20261.91%
15. REC LTD - 10/06/20261.91%
16. Motilal Oswal Financial Services Ltd - 04/06/20261.91%
17. IDFC First Bank Ltd - 19/05/20261.91%
18. Central Bank of India - 03/06/20261.91%
19. Union Bank of India - 04/06/20261.91%
20. HDFC Bank Ltd - 05/06/20261.91%
21. Bank of Baroda - 09/06/20261.91%
22. HDFC Bank Ltd - 10/06/20261.91%
23. 91 Days - T Bill - 04/06/20261.91%
24. HDFC Bank Ltd - 19/06/20261.90%
25. ICICI Securities Ltd - 09/06/20261.90%
26. ICICI Home Finance Company Ltd - 12/06/20261.90%
27. Kisetsu Saison Finance - 17/06/20261.90%
28. Motilal Oswal Financial Services Ltd - 17/06/20261.90%
29. Union Bank of India - 19/06/20261.90%
30. Bank of Baroda - 15/06/20261.90%
31. Union Bank of India - 15/05/20261.44%
32. Central Bank of India - 15/05/20261.44%
33. Deutsche Investments India Private Ltd - 18/05/20261.43%
34. Godrej Industries Ltd - 19/06/20261.43%
35. ICICI Home Finance Company Ltd - 18/05/20261.43%
36. Bajaj Finance Ltd - 17/06/20261.43%
37. Aditya Birla Capital Ltd - 25/05/20261.43%
38. PNB Housing Finance Ltd - 08/06/20261.43%
39. Godrej Industries Ltd - 10/06/20261.43%
40. Birla Group Holdings Pvt Ltd - 10/06/20261.43%
41. Bank of Baroda - 05/06/20261.43%
42. Bank of Baroda - 17/06/20261.43%
43. Union Bank of India - 20/05/20261.43%
44. Bank of India - 20/05/20261.43%
45. Bank of Baroda - 04/06/20261.43%
46. Motilal Oswal Financial Services Ltd - 11/05/20260.96%
47. Julius Baer Capital (IndiPrivate Ltd - 12/05/20260.96%
48. Small Industries Development Bank of India - 19/05/20260.96%
49. Godrej Housing Finance Limited - 08/05/20260.96%
50. Axis Bank Ltd - 06/05/20260.96%
51. Bank of India - 07/05/20260.96%
52. Julius Baer Capital (IndiPrivate Ltd - 09/06/20260.95%
53. SBI Cap securities Ltd - 11/06/20260.95%
54. IGH Holdings Private Limited - 09/06/20260.95%
55. National Bank for Agriculture & Rural Development - 15/06/20260.95%
56. Julius Baer Capital (IndiPrivate Ltd - 12/06/20260.95%
57. IIFL Finance Ltd - 20/05/20260.95%
58. Kotak Securities Ltd - 04/06/20260.95%
59. ICICI Securities Ltd - 04/06/20260.95%
60. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/20260.95%
61. Reliance Retail Ventures Ltd - 11/06/20260.95%
62. SBI Cap securities Ltd - 09/06/20260.95%
63. Union Bank of India - 01/06/20260.95%
64. Union Bank of India - 03/06/20260.95%
65. Indian Bank - 05/06/20260.95%
66. Corporate Debt Market Development Fund - Class A20.35%
67. TREPS0.00%

1. 182 Days - T Bill - 04/06/20262.87%
2. 91 Days - T Bill - 07/05/20261.92%
3. 91 Days - T Bill - 14/05/20261.92%
4. 91 Days - T Bill - 28/05/20261.92%
5. 91 Days - T Bill - 22/05/20261.92%
6. 91 Days - T Bill - 17/04/20261.45%
7. 91 Days - T Bill - 30/04/20261.44%
8. 364 Days - T Bill - 16/04/20260.10%

About Fund

Sundaram Liquid Fund Growth managed by Sundaram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,175 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 FundJM Liquid Fund - Super Institutional Plan Growth6.164822.0159
This FundSBI Liquid Fund Growth6.207222.0249
This FundSundaram Liquid Fund Growth6.12822.0249
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 : 0.75%
  • 6 Months : 3.09%
  • 1 Year : 6.13%
  • 3 Years : 6.86%
Returns of Sundaram Liquid Fund Growth are updated daily based on NAV of ₹ 2413.5744 as on Apr 15,2026. Since inception, the return has been 22.02%.

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 ₹5,175 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