1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹2,254.90 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹5,369.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.4% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 5 | 9 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.73% |
Punjab National Bank | Financial | CD | 3.31% |
Punjab National Bank | Financial | CD | 2.90% |
Axis Bank Ltd. | Financial | CD | 2.50% |
Indian Bank | Financial | CD | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.49% |
Canara Bank | Financial | CD | 2.33% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 2.10% |
ICICI Securities Ltd. | Financial | CP | 2.08% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Union Bank of India | Financial | CD | 2.07% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Canara Bank | Financial | CD | 1.68% |
Export-Import Bank Of India | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Canara Bank | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
IDBI Bank Ltd. | Financial | CD | 1.67% |
Bank Of Baroda | Financial | CD | 1.67% |
Larsen & Toubro Ltd. | Construction | CP | 1.67% |
Reliance Retail Ventures Ltd. | Services | CP | 1.67% |
Union Bank of India | Financial | CD | 1.66% |
Bank of India | Financial | CD | 1.66% |
Redington Ltd. | Services | CP | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.66% |
Bank of India | Financial | CD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
Bank of Maharashtra | Financial | CD | 1.66% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.65% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
HDFC Securities Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.24% |
DBS Bank Ltd. | Financial | CD | 1.24% |
Punjab National Bank | Financial | CD | 1.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.24% |
ICICI Securities Ltd. | Financial | CP | 1.24% |
SBICAP Securities Ltd. | Financial | CD | 1.24% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.24% |
HDFC Bank Ltd. | Financial | Bonds | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.84% |
IDFC First Bank Ltd. | Financial | CD | 0.84% |
Bank Of Baroda | Financial | CD | 0.84% |
Indian Bank | Financial | CD | 0.84% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
Punjab National Bank | Financial | CD | 0.83% |
Reliance Retail Ventures Ltd. | Services | CP | 0.83% |
HDFC Securities Ltd. | Financial | CP | 0.83% |
L&T Finance Ltd. | Financial | CP | 0.83% |
Bank Of Baroda | Financial | CD | 0.83% |
Punjab National Bank | Financial | CD | 0.83% |
Aditya Birla Finance Ltd. | Financial | CP | 0.83% |
Grasim Industries Ltd. | Construction | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Canara Bank | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.83% |
Punjab National Bank | Financial | CD | 0.83% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.83% |
Aditya Birla Money Ltd. | Financial | CP | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
Toyota Financial Services Ltd. | Financial | CP | 0.42% |
Aditya Birla Money Ltd. | Financial | CP | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
BobCard Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Liquid Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
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