Sundaram Liquid Growth

Sundaram Liquid Growth

+6.80%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹2,434.19
Min. for SIP
₹1,000
Fund size (AUM)
₹7,657.03 Cr
Expense ratio
0.37%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,703
+2.84%
3 years₹1,80,000₹1,97,868
+9.93%
5 years₹3,00,000₹3,52,121
+17.37%
10 years₹6,00,000₹7,88,647
+31.44%

Holdings (88)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo2.82%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills2.81%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.81%
INDIAN BANK CD 11JUN26FinancialCertificate of Deposit2.45%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.11%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills2.10%
CANARA BANK CD 09JUN26FinancialCertificate of Deposit2.10%
PUNJAB NATIONAL BANK CD 11JUN26FinancialCertificate of Deposit2.10%
BANK OF BARODA CD 17JUN26FinancialCertificate of Deposit2.10%
INDUSIND BANK LTD. CD 22JUN26FinancialCertificate of Deposit1.75%
GRASIM INDUSTRIES LTD 28D CP 08MAY26MaterialsCommercial Paper1.41%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills1.41%
RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26DiversifiedCommercial Paper1.41%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.41%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26Consumer DiscretionaryCommercial Paper1.40%
CENTRAL BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit1.40%
UNION BANK OF INDIA CD 04JUN26FinancialCertificate of Deposit1.40%
RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26TechnologyCommercial Paper1.40%
HDFC BANK LIMITED CD 05JUN26FinancialCertificate of Deposit1.40%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper1.40%
CAN FIN HOMES LIMITED 91D CP 05JUN26FinancialCommercial Paper1.40%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26FinancialCommercial Paper1.40%
BANK OF BARODA CD 09JUN26FinancialCertificate of Deposit1.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26FinancialCommercial Paper1.40%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit1.40%
REC LIMITED 330D CP 10JUN26FinancialCommercial Paper1.40%
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26DiversifiedCommercial Paper1.40%
ICICI SECURITIES LIMITED 91D CP 09JUN26FinancialCommercial Paper1.40%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 12JUN26FinancialCommercial Paper1.40%
BANK OF BARODA CD 15JUN26FinancialCertificate of Deposit1.40%
UNION BANK OF INDIA CD 19JUN26FinancialCertificate of Deposit1.40%
HDFC BANK LIMITED CD 19JUN26FinancialCertificate of Deposit1.40%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 17JUN26FinancialCommercial Paper1.40%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26FinancialCommercial Paper1.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26FinancialCommercial Paper1.40%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26FinancialCommercial Paper1.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26FinancialCommercial Paper1.06%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills1.06%
UNION BANK OF INDIA CD 15MAY26FinancialCertificate of Deposit1.06%
CENTRAL BANK OF INDIA CD 15MAY26FinancialCertificate of Deposit1.06%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26FinancialCommercial Paper1.06%
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 18MAY26FinancialCommercial Paper1.06%
UNION BANK OF INDIA CD 20MAY26FinancialCertificate of Deposit1.06%
BANK OF INDIA CD 20MAY26FinancialCertificate of Deposit1.06%
ADITYA BIRLA CAPITAL LIMITED 91D CP 25MAY26FinancialCommercial Paper1.05%
GODREJ INDUSTRIES LIMITED 127D CP 29MAY26DiversifiedCommercial Paper1.05%
BANK OF BARODA CD 04JUN26FinancialCertificate of Deposit1.05%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit1.05%
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26FinancialCommercial Paper1.05%
GODREJ INDUSTRIES LIMITED 91D CP 10JUN26DiversifiedCommercial Paper1.05%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26FinancialCommercial Paper1.05%
BAJAJ FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper1.05%
GODREJ INDUSTRIES LIMITED 91D CP 19JUN26DiversifiedCommercial Paper1.05%
ICICI SECURITIES LIMITED 66D CP 22JUN26FinancialCommercial Paper1.05%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper1.05%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper1.04%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.71%
GODREJ HOUSING FINANCE LIMITED 91D CP 08MAY26FinancialCommercial Paper0.70%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY26FinancialCommercial Paper0.70%
BLUE STAR LIMITED 90D CP 12MAY26IndustrialsCommercial Paper0.70%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY26FinancialCommercial Paper0.70%
GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills0.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26FinancialCommercial Paper0.70%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 21MAY26FinancialCommercial Paper0.70%
IIFL FINANCE LIMITED 180D CP 20MAY26FinancialCommercial Paper0.70%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit0.70%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit0.70%
ICICI SECURITIES LIMITED 91D CP 04JUN26FinancialCommercial Paper0.70%
HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26FinancialCommercial Paper0.70%
KOTAK SECURITIES LTD 91D CP 04JUN26FinancialCommercial Paper0.70%
360 ONE WAM LIMITED 91D CP 03JUN26FinancialCommercial Paper0.70%
HDFC BANK LIMITED CD 11JUN26FinancialCertificate of Deposit0.70%
SBICAP SECURITIES LIMITED 91D CP 09JUN26FinancialCommercial Paper0.70%
RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26DiversifiedCommercial Paper0.70%
BLUE STAR LIMITED 90D CP 11JUN26IndustrialsCommercial Paper0.70%
IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26TechnologyCommercial Paper0.70%
SBICAP SECURITIES LIMITED 91D CP 11JUN26FinancialCommercial Paper0.70%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26FinancialCommercial Paper0.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26FinancialCommercial Paper0.70%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit0.70%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26FinancialCommercial Paper0.70%
AXIS BANK LIMITED CD 25MAY26FinancialCertificate of Deposit0.35%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 26MAY26FinancialCommercial Paper0.35%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit0.35%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26DiversifiedCommercial Paper0.35%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.25%
RepoUnspecifiedRepo0.15%
Net PayablesUnspecifiedNet Payables-0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+6.0%+5.9%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)2521----

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.19%+6.95%1,720.03
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.14%+6.89%14,988.62
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.16%+6.89%47,519.52
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.16%+6.88%612.44
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
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Compare

Fund management

YPS
Yash Pankaj Sanghvi
May 2025 - Present
View details

Education
B.Tech (Electronics), PGDM (Finance)
Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.

About Sundaram Liquid Growth

Sundaram Liquid Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Sandeep Agarwal is the Current Fund Manager of Sundaram Liquid Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,524 Cr and the Latest NAV as of 09 Jun 2026 is ₹2,434.19. The Sundaram Liquid Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
Fund benchmarkNIFTY Liquid Index A-I

Fund house

Rank (total assets)#17 in India
Total AUM₹75,523.60 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,