Sundaram Liquid Direct Growth

Sundaram Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹2,414.10
Min. SIP amount
₹1,000
Fund size
₹6,214.71 Cr
Expense ratio
0.14%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,767
+2.94%
3 years₹1,80,000₹1,99,101
+10.61%
5 years₹3,00,000₹3,52,300
+17.43%

Holdings (86)

NameSectorInstrumentsAssets
Small Industries Devp. Bank of India Ltd.FinancialCD2.00%
Small Industries Devp. Bank of India Ltd.FinancialCP1.61%
Reserve Bank of IndiaFinancialT-Bills1.60%
PNB Housing Finance Ltd. - Right EntitlementFinancialCP1.60%
HDFC Bank Ltd.FinancialCD1.60%
Bank Of BarodaFinancialCD1.60%
HDFC Bank Ltd.FinancialCD1.60%
Canara BankFinancialCD1.60%
Punjab National BankFinancialCD1.60%
Bank Of BarodaFinancialCD1.60%
Punjab National BankFinancialCD1.60%
Union Bank of IndiaFinancialCD1.60%
ICICI Securities Ltd.FinancialCP1.60%
Reliance Jio Infocomm Ltd.CommunicationCP1.60%
Axis Bank Ltd.FinancialCD1.60%
Union Bank of IndiaFinancialCD1.60%
Punjab National BankFinancialCD1.60%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.59%
Redington Ltd.ServicesCP1.59%
Kotak Mahindra Securities Ltd.FinancialCP1.59%
Reserve Bank of IndiaFinancialT-Bills1.52%
Bank Of BarodaFinancialCD1.21%
ICICI Home Finance Company Ltd.FinancialCP1.21%
HDFC Securities Ltd.FinancialCP1.20%
The Federal Bank Ltd.FinancialCD1.20%
Punjab National BankFinancialCD1.20%
HDFC Bank Ltd.FinancialCD1.20%
Godrej Industries Ltd.Consumer StaplesCP1.20%
The Federal Bank Ltd.FinancialCD1.20%
Punjab National BankFinancialCD1.20%
Birla Group Holdings Pvt. Ltd.FinancialCP1.20%
SBICAP Securities Ltd.FinancialCP1.19%
Axis Bank Ltd.FinancialCD1.19%
Julius Baer Capital India Pvt Ltd.FinancialCP1.13%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.80%
Union Bank of IndiaFinancialCD0.80%
Network 18 Media & Investments Ltd.ServicesCP0.80%
Blue Star Ltd.Consumer DiscretionaryCP0.80%
Bank Of BarodaFinancialCD0.80%
Small Industries Devp. Bank of India Ltd.FinancialCD0.80%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.80%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.80%
HDFC Bank Ltd.FinancialCD0.80%
Bajaj Financial Securities Ltd.FinancialCP0.80%
Kotak Securities Ltd.ServicesCP0.80%
Godrej Housing Finance Ltd.FinancialCP0.80%
Sharekhan Ltd.FinancialCP0.80%
Indian BankFinancialCD0.80%
Kotak Mahindra Bank Ltd.FinancialCD0.80%
ICICI Securities Ltd.FinancialCP0.80%
IGH Holdings Pvt. Ltd.CommunicationCP0.80%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.80%
Canara BankFinancialCD0.80%
Fedbank Financial Services Ltd.FinancialCP0.80%
Kotak Mahindra Securities Ltd.FinancialCP0.80%
Axis Bank Ltd.FinancialCD0.80%
Bank of IndiaFinancialCD0.80%
Canara BankFinancialCD0.80%
Bank Of BarodaFinancialCD0.80%
Union Bank of IndiaFinancialCD0.80%
Small Industries Devp. Bank of India Ltd.FinancialCP0.80%
Bajaj Finance Ltd.FinancialCP0.80%
HDFC Bank Ltd.FinancialCD0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
Bank Of BarodaFinancialCD0.80%
Indian BankFinancialCD0.80%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.80%
Union Bank of IndiaFinancialCD0.80%
Punjab National BankFinancialCD0.80%
Motilal Oswal Financial Services Ltd.FinancialCP0.80%
SBICAP Securities Ltd.FinancialCP0.80%
ICICI Securities Ltd.FinancialCP0.80%
Bajaj Financial Securities Ltd.FinancialCP0.80%
Julius Baer Capital India Pvt Ltd.FinancialCP0.80%
Bank Of BarodaFinancialCD0.80%
Punjab National BankFinancialCD0.80%
HDFC Bank Ltd.FinancialCD0.80%
UCO BankFinancialCD0.80%
SBICAP Securities Ltd.FinancialCP0.80%
Small Industries Devp. Bank of India Ltd.FinancialCP0.80%
ICICI Securities Ltd.FinancialCP0.80%
Aditya Birla Money Ltd.FinancialCP0.80%
HDFC Bank Ltd.FinancialCD0.80%
Union Bank of IndiaFinancialCD0.80%
Reserve Bank of IndiaFinancialT-Bills0.56%
HDFC Securities Ltd.FinancialCP0.32%
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+7.0%+6.0%+6.1%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)89----

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

Fund management

DS
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

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 Direct Growth

Sundaram Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Dwijendra Srivastava is the Current Fund Manager of Sundaram Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 09 Feb 2026 is ₹2,414.10. The Sundaram Liquid Direct 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₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
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,