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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹1,044.45
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 | 7.0% | 5.9% | 6.1% | 6.8% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 7 | 8 | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.7% | 7.1% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 55,408.31 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,357.87 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,214.41 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,214.41 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
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.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 0.14%
Compare funds
Sundaram Liquid Direct IDCW Monthly
VS
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