1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹2,291.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹6,619.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,042 (+3.40%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 3.73% |
Union Bank of India | Financial | CD | 3.39% |
Punjab National Bank | Financial | CD | 3.01% |
Reserve Bank of India | Financial | T-Bills | 2.99% |
Tata Capital Ltd. | Financial | CP | 2.98% |
Indian Bank | Financial | CD | 2.24% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.24% |
Axis Bank Ltd. | Financial | CD | 2.23% |
Export-Import Bank Of India | Financial | CP | 2.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.66% |
Indian Bank | Financial | CD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.50% |
Union Bank of India | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Union Bank of India | Financial | CD | 1.49% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Canara Bank | Financial | CD | 1.49% |
Punjab National Bank | Financial | CD | 1.49% |
IDBI Bank Ltd. | Financial | CD | 1.49% |
Tata Motors Finance Ltd. | Financial | CP | 1.49% |
ICICI Securities Ltd. | Financial | CP | 1.49% |
GIC Housing Finance Ltd. | Financial | CP | 1.49% |
Indian Bank | Financial | CD | 1.49% |
The Federal Bank Ltd. | Financial | CD | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
Can Fin Homes Ltd. | Financial | CP | 1.48% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.13% |
DBS Bank Ltd. | Financial | CD | 1.13% |
Punjab National Bank | Financial | CD | 1.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.13% |
SBICAP Securities Ltd. | Financial | CD | 1.13% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
Export-Import Bank Of India | Financial | CD | 1.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.13% |
Bank Of Baroda | Financial | CD | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.12% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.12% |
Bank of India | Financial | CD | 0.76% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.75% |
Indian Bank | Financial | CD | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.75% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.75% |
LIC Housing Finance Ltd. | Financial | CP | 0.75% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.75% |
Aditya Birla Money Ltd. | Financial | CP | 0.75% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reliance Retail Ventures Ltd. | Services | CP | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
Aditya Birla Money Ltd. | Financial | CP | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.74% |
Union Bank of India | Financial | CD | 0.74% |
L&T Finance Ltd. | Financial | CP | 0.74% |
L&T Finance Ltd. | Financial | CP | 0.74% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.74% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.74% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
HDFC Bank Ltd. | Financial | CD | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.8% | 5.5% | 6.8% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 2 | 6 | 10 | 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% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
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,
Website
www.karvymfs.comCompare funds
Sundaram Liquid Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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