Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹2,391.25
Rating
4
Min. SIP amount
₹1,000
Fund size
₹6,763.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Union Bank of India | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Union Bank of India | Financial | CD | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Union Bank of India | Financial | CD | 1.48% |
Tata Steel Ltd. | Metals & Mining | CP | 1.48% |
L&T Finance Ltd. | Financial | CP | 1.47% |
Bank of India | Financial | CD | 1.47% |
Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
Indian Oil Corporation Ltd. | Energy | CP | 1.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
HDFC Securities Ltd. | Financial | CP | 1.47% |
Bank Of Baroda | Financial | CD | 1.47% |
Export-Import Bank Of India | Financial | CD | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.46% |
Bank Of Baroda | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
HDFC Securities Ltd. | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.11% |
Export-Import Bank Of India | Financial | CP | 1.11% |
Bank Of Baroda | Financial | CD | 1.11% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.10% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.10% |
Network 18 Media & Investments Ltd. | Services | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
The Federal Bank Ltd. | Financial | CD | 1.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.02% |
Reliance Retail Ventures Ltd. | Services | CP | 0.74% |
Bank of India | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
SBICAP Securities Ltd. | Financial | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Indian Oil Corporation Ltd. | Energy | CP | 0.74% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Bank of India | Financial | CD | 0.74% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
IDFC First Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Godrej Housing Finance Ltd. | Financial | CP | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Kotak Securities Ltd. | Services | CP | 0.73% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.73% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Sharekhan Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.73% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.73% |
Fedbank Financial Services Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.37% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.37% |
HDFC Securities Ltd. | Financial | CP | 0.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 6.1% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 8 | 7 | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
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 Growth
VS
Add mutual fund to compare