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NAV: 30 Oct 2025
₹1,034.56
Rating
5
Min. SIP amount
₹1,000
Fund size
₹7,481.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.32% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.65% |
Tata Power Company Ltd. | Energy | CP | 2.65% |
Indian Bank | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Union Bank of India | Financial | CD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
Can Fin Homes Ltd. | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Reliance Retail Ventures Ltd. | Services | CP | 1.33% |
Bank Of Baroda | Financial | CD | 1.33% |
Export-Import Bank Of India | Financial | CP | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.33% |
Canara Bank | Financial | CD | 1.33% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Union Bank of India | Financial | CD | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Tata Steel Ltd. | Metals & Mining | CP | 1.32% |
Indian Bank | Financial | CD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.32% |
UCO Bank | Financial | CD | 1.32% |
Indian Oil Corporation Ltd. | Energy | CP | 1.32% |
Bank of India | Financial | CD | 1.32% |
Reliance Retail Ventures Ltd. | Services | CP | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
Bank Of Baroda | Financial | CD | 1.32% |
L&T Finance Ltd. | Financial | CP | 1.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.32% |
HDFC Securities Ltd. | Financial | CP | 1.32% |
HDFC Securities Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.00% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
IDFC First Bank Ltd. | Financial | CD | 1.00% |
PNB Housing Finance Ltd. | Financial | CP | 0.99% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.99% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.99% |
Union Bank of India | Financial | CD | 0.99% |
Punjab National Bank | Financial | CD | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.66% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.66% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.66% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
Aditya Birla Money Ltd. | Financial | CP | 0.66% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.66% |
Reliance Retail Ventures Ltd. | Services | CP | 0.66% |
Canara Bank | Financial | CD | 0.66% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.66% |
Fedbank Financial Services Ltd. | Financial | CP | 0.66% |
SBICAP Securities Ltd. | Financial | CD | 0.66% |
Canara Bank | Financial | CD | 0.66% |
Bank of India | Financial | CD | 0.66% |
Reliance Retail Ventures Ltd. | Services | CP | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Aditya Birla Money Ltd. | Financial | CP | 0.66% |
Bank Of Baroda | Financial | CD | 0.66% |
IDBI Bank Ltd. | Financial | CD | 0.66% |
Punjab National Bank | Financial | CD | 0.66% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.66% |
Bank Of Baroda | Financial | CD | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
SBICAP Securities Ltd. | Financial | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.66% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.66% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Export-Import Bank Of India | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
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 | 6.8% | 7.1% | 5.8% | 6.8% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 7 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.8% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
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 IDCW Monthly
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