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NAV: 27 Jun 2025
₹1,280.54
Rating
5
Min. SIP amount
Not Supported
Fund size
₹5,649.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | 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 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% | 7.1% | 5.6% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 4 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund Bonus | 3 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Bonus | 5 | 7.3% | 7.1% | 5,649.11 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
Yash Pankaj SanghviMay 2025 - PresentView details
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.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Liquid Direct Bonus
VS
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