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Sundaram Liquid Direct Bonus
Debt
Liquid
Low to Moderate Risk
+7.06%
3Y annualised
+0.01% 1D
NAV: 27 Jun '25
₹1,280.54
Min. for SIP
Not Supported
Fund size
₹5,649.11 Cr
Expense ratio
0.13%
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.51% |
| Reserve Bank of India | Financial | T-Bills | 3.41% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.65% |
| Punjab National Bank | Financial | CD | 2.64% |
| Punjab National Bank | Financial | CD | 2.63% |
| Canara Bank | Financial | CD | 2.62% |
| IDFC First Bank Ltd. | Financial | CD | 2.62% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.20% |
| Axis Bank Ltd. | Financial | CD | 2.19% |
| ICICI Securities Ltd. | Financial | CP | 1.76% |
| ICICI Securities Ltd. | Financial | CP | 1.76% |
| HDFC Securities Ltd. | Financial | CP | 1.76% |
| Reserve Bank of India | Financial | T-Bills | 1.76% |
| Indian Overseas Bank | Financial | CD | 1.76% |
| Canara Bank | Financial | CD | 1.75% |
| GIC Housing Finance Ltd. | Financial | CP | 1.75% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.75% |
| Bank Of Baroda | Financial | CD | 1.75% |
| Reliance Industries Ltd. | Energy | CP | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
| Indian Overseas Bank | Financial | CD | 1.75% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.75% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.75% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.32% |
| Indian Bank | Financial | CD | 1.32% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.32% |
| SBI Factors Ltd. | Financial | CP | 1.32% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.32% |
| SBI Factors Ltd. | Financial | CP | 1.31% |
| Bank Of Baroda | Financial | CD | 1.31% |
| Axis Bank Ltd. | Financial | CD | 1.31% |
| ICICI Securities Ltd. | Financial | CP | 1.31% |
| Punjab National Bank | Financial | CD | 1.31% |
| Bank Of Baroda | Financial | CD | 1.31% |
| Canara Bank | Financial | CD | 1.31% |
| Godrej Industries Ltd. | Consumer Staples | CP | 1.31% |
| Tata Power Company Ltd. | Energy | CP | 1.31% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.89% |
| Axis Bank Ltd. | Financial | CD | 0.88% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.88% |
| PNB Housing Finance Ltd. | Financial | CP | 0.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Canara Bank | Financial | CD | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.88% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.88% |
| Aditya Birla Money Ltd. | Financial | CP | 0.88% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
| Indian Oil Corporation Ltd. | Energy | CP | 0.88% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.88% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.88% |
| Bank of India | Financial | CD | 0.88% |
| HDFC Securities Ltd. | Financial | CP | 0.87% |
| Union Bank of India | Financial | CD | 0.87% |
| BobCard Ltd. | Financial | CP | 0.87% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| HDFC Securities Ltd. | Financial | CP | 0.44% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.44% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.6% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 7 | 7 | 24 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Sundaram Liquid Direct Bonus | +7.32% | +7.06% | 5,649.11 | |
Axis Liquid Direct Fund Bonus | +6.45% | +7.05% | 39,027.92 | |
| Compare | ||||
About Sundaram Liquid Direct Bonus
Sundaram Liquid Direct Bonus is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 27 Jun 2025 is ₹1,280.54.
The Sundaram Liquid Direct Bonus is rated Low to Moderate risk. 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.
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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₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,