Sundaram Liquid Growth

Sundaram Liquid Growth

+6.84%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹2,453.11
Min. for SIP
₹1,000
Fund size (AUM)
₹6,365.24 Cr
Expense ratio
0.35%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,798
+3.00%
3 years₹1,80,000₹1,98,073
+10.04%
5 years₹3,00,000₹3,52,727
+17.58%
10 years₹6,00,000₹7,90,850
+31.81%

Holdings (86)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills3.89%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper3.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper3.10%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.33%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26Energy & UtilitiesCommercial Paper2.33%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper2.33%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.27%
IDBI BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.95%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.94%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26FinancialCommercial Paper1.57%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26FinancialCommercial Paper1.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper1.56%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit1.56%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit1.55%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit1.55%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.55%
CANARA BANK CD 09SEP26FinancialCertificate of Deposit1.55%
CENTRAL BANK OF INDIA CD 09SEP26FinancialCertificate of Deposit1.55%
HDFC BANK LIMITED CD 09SEP26FinancialCertificate of Deposit1.55%
LIC HOUSING FINANCE LTD 91D CP 09SEP26FinancialCommercial Paper1.55%
CENTRAL BANK OF INDIA CD 10SEP26FinancialCertificate of Deposit1.55%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26Consumer DiscretionaryCommercial Paper1.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26FinancialCommercial Paper1.55%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper1.55%
MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26FinancialCommercial Paper1.55%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26FinancialCommercial Paper1.55%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture1.18%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper1.18%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper1.17%
Bank of Baroda (14/08/2026) ** #FinancialCertificate of Deposit1.17%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26Energy & UtilitiesCommercial Paper1.17%
AXIS BANK LIMITED CD 18AUG26FinancialCertificate of Deposit1.17%
AXIS BANK LIMITED CD 01SEP26FinancialCertificate of Deposit1.17%
UCO BANK CD 02SEP26FinancialCertificate of Deposit1.17%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit1.17%
PUNJAB NATIONAL BANK CD 04SEP26FinancialCertificate of Deposit1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.17%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper1.16%
ICICI SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper1.16%
KOTAK SECURITIES LTD 91D CP 04SEP26FinancialCommercial Paper1.16%
PNB HOUSING FINANCE LIMITED 91D CP 08SEP26FinancialCommercial Paper1.16%
GODREJ INDUSTRIES LIMITED 91D CP 09SEP26DiversifiedCommercial Paper1.16%
GODREJ INDUSTRIES LIMITED 91D CP 23SEP26DiversifiedCommercial Paper1.16%
HDFC SECURITIES LIMITED 91D CP 21SEP26FinancialCommercial Paper1.16%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.78%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.78%
HDFC BANK LIMITED CD 06AUG26FinancialCertificate of Deposit0.78%
INDUSIND BANK LTD. CD 05AUG26FinancialCertificate of Deposit0.78%
HDFC SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper0.78%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.78%
HDFC SECURITIES LIMITED 91D CP 12AUG26FinancialCommercial Paper0.78%
AXIS SECURITIES LIMITED 91D CP 12AUG26UnspecifiedCommercial Paper0.78%
NABARD CP 14-Aug-2026FinancialCommercial Paper0.78%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26Energy & UtilitiesCommercial Paper0.78%
HDFC BANK LIMITED CD 24AUG26FinancialCertificate of Deposit0.78%
HDFC SECURITIES LIMITED 91D CP 20AUG26FinancialCommercial Paper0.78%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit0.78%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26FinancialCommercial Paper0.78%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26FinancialCommercial Paper0.78%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit0.78%
UNION BANK OF INDIA CD 25AUG26FinancialCertificate of Deposit0.78%
INDUSIND BANK LTD. CD 25AUG26FinancialCertificate of Deposit0.78%
SHAREKHAN LIMITED 91D CP 21AUG26FinancialCommercial Paper0.78%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25AUG26FinancialCommercial Paper0.78%
SBICAP SECURITIES LIMITED 91D CP 28AUG26FinancialCommercial Paper0.78%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper0.78%
BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit0.78%
THE FEDERAL BANK LIMITED CD 03SEP26FinancialCertificate of Deposit0.78%
L&T FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper0.78%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.78%
ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26FinancialCommercial Paper0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper0.78%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.78%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26Consumer DiscretionaryCommercial Paper0.78%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.78%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26FinancialCommercial Paper0.78%
Axis Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.78%
SBICAP SECURITIES LIMITED 91D CP 11SEP26FinancialCommercial Paper0.78%
ADITYA BIRLA MONEY LIMITED 91D CP 11SEP26FinancialCommercial Paper0.77%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26FinancialCommercial Paper0.77%
BAJAJ FINANCE LIMITED 91D CP 06AUG26FinancialCommercial Paper0.70%
IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26TechnologyCommercial Paper0.39%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
RepoUnspecifiedRepo0.00%
Net PayablesUnspecifiedNet Payables-3.15%
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+6.8%+6.1%+5.9%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)2521----

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.31%+6.95%1,339.28
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.27%+6.90%16,796.54
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.28%+6.89%63,686.62
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.28%+6.88%748.23
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.32%+6.88%12,258.55
Compare

Fund management

About Sundaram Liquid Growth

Sundaram Liquid Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Sandeep Agarwal is the Current Fund Manager of Sundaram Liquid Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,991 Cr and the Latest NAV as of 16 Jul 2026 is ₹2,453.11. The Sundaram Liquid Growth is rated 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₹76,991.28 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
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,