1M
6M
1Y
3Y
5Y
All
| NAV: 14 Apr 2025 | ₹2,273.61 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,477.41Cr |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.05% |
Reserve Bank of India | Financial | T-Bills | 3.63% |
Tata Capital Ltd. | Financial | CP | 3.62% |
Indian Bank | Financial | CD | 2.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.72% |
Axis Bank Ltd. | Financial | CD | 2.72% |
Export-Import Bank Of India | Financial | CP | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.70% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.70% |
Indian Bank | Financial | CD | 2.25% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Export-Import Bank Of India | Financial | CP | 1.81% |
Canara Bank | Financial | CD | 1.81% |
Punjab National Bank | Financial | CD | 1.81% |
IDBI Bank Ltd. | Financial | CD | 1.81% |
Tata Motors Finance Ltd. | Financial | CP | 1.81% |
ICICI Securities Ltd. | Financial | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
GIC Housing Finance Ltd. | Financial | CP | 1.81% |
Indian Bank | Financial | CD | 1.81% |
The Federal Bank Ltd. | Financial | CD | 1.81% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Can Fin Homes Ltd. | Financial | CP | 1.80% |
Punjab National Bank | Financial | CD | 1.80% |
Indian Bank | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.80% |
Union Bank of India | Financial | CD | 1.80% |
Bank of India | Financial | CD | 1.80% |
Bajaj Finance Ltd. | Financial | CP | 1.80% |
Canara Bank | Financial | CD | 1.80% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.80% |
Punjab National Bank | Financial | CD | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.80% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.36% |
Union Bank of India | Financial | CD | 1.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.36% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.35% |
Reliance Retail Ventures Ltd. | Services | CP | 1.35% |
Muthoot Finance Ltd. | Financial | CP | 1.35% |
Punjab National Bank | Financial | CD | 1.35% |
HDFC Securities Ltd. | Financial | CP | 0.91% |
ICICI Securities Ltd. | Financial | CP | 0.91% |
Reliance Retail Ventures Ltd. | Services | CP | 0.91% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.91% |
Aditya Birla Money Ltd. | Financial | CP | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.90% |
Union Bank of India | Financial | CD | 0.90% |
L&T Finance Ltd. | Financial | CP | 0.90% |
L&T Finance Ltd. | Financial | CP | 0.90% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.90% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.90% |
Union Bank of India | Financial | CD | 0.90% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.90% |
Canara Bank | Financial | CD | 0.90% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
SBICAP Securities Ltd. | Financial | CP | 0.45% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.7% | 5.4% | 6.9% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 22 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.4% | 6.8% | 1,523.92 |
Axis Liquid Fund Regular Growth | 5 | 7.3% | 6.8% | 32,608.90 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.3% | 6.8% | 1,025.78 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 4 | 7.3% | 6.8% | 41,051.49 |
LIC MF Liquid Fund Regular Growth | 4 | 7.3% | 6.7% | 9,366.68 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dwijendra SrivastavaJan 2022 - PresentView details
Dwijendra Srivastava
Jan 2022 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalMay 2022 - PresentView details
Sandeep Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Sundaram Liquid Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ