Sundaram Liquid Growth

Sundaram Liquid Growth

+6.81%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹2,478.50
Min. for SIP
₹1,000
Fund size (AUM)
₹9,094.46 Cr
Expense ratio
0.36%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,793
+2.99%
3 years₹1,80,000₹1,97,891
+9.94%
5 years₹3,00,000₹3,52,808
+17.60%
10 years₹6,00,000₹7,92,586
+32.10%

Holdings (88)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.62%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills4.14%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper3.26%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills2.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper2.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper2.20%
REC LIMITED 90D CP 23NOV26FinancialCommercial Paper2.17%
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26FinancialCommercial Paper2.17%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26Energy & UtilitiesCommercial Paper1.65%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper1.65%
PNB HOUSING FINANCE LIMITED 91D CP 18NOV26FinancialCommercial Paper1.63%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.37%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.10%
CENTRAL BANK OF INDIA CD 09SEP26FinancialCertificate of Deposit1.10%
LIC HOUSING FINANCE LTD 91D CP 09SEP26FinancialCommercial Paper1.10%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26Consumer DiscretionaryCommercial Paper1.10%
CENTRAL BANK OF INDIA CD 10SEP26FinancialCertificate of Deposit1.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26FinancialCommercial Paper1.10%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper1.10%
MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26FinancialCommercial Paper1.10%
Grasim Industries Ltd (17-Sep-2026) **MaterialsCommercial Paper1.10%
Reliance Retail Ventures Ltd**DiversifiedCommercial Paper1.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26FinancialCommercial Paper1.10%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & UtilitiesCommercial Paper1.10%
IDBI BANK LIMITED CD 28SEP26FinancialCertificate of Deposit1.09%
CANARA BANK CD 05OCT26FinancialCertificate of Deposit1.09%
Reserve Bank of India 91-DFinancialTreasury Bills1.09%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills1.09%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26FinancialCommercial Paper1.09%
Union Bank of India - 30/10/2026**FinancialCertificate of Deposit1.09%
HDFC BANK LIMITED CD 02NOV26FinancialCertificate of Deposit1.09%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26FinancialCommercial Paper1.09%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26FinancialCommercial Paper1.09%
HDFC BANK LIMITED CD 11NOV26FinancialCertificate of Deposit1.09%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26FinancialCommercial Paper1.09%
GODREJ HOUSING FINANCE LIMITED 91D CP 17NOV26FinancialCommercial Paper1.08%
BLUE STAR LIMITED 91D CP 17NOV26IndustrialsCommercial Paper1.08%
IIFL Finance Ltd - 02/11/2026FinancialCommercial Paper1.08%
CANARA BANK CD 23NOV26FinancialCertificate of Deposit1.08%
GODREJ PROPERTIES LIMITED 91D CP 20NOV26Real EstateCommercial Paper1.08%
CENTRAL BANK OF INDIA CD 23NOV26FinancialCertificate of Deposit1.08%
UCO BANK CD 02SEP26FinancialCertificate of Deposit0.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper0.82%
ICICI SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper0.82%
PUNJAB NATIONAL BANK CD 04SEP26FinancialCertificate of Deposit0.82%
PNB HOUSING FINANCE LIMITED 91D CP 08SEP26FinancialCommercial Paper0.82%
GODREJ INDUSTRIES LIMITED 91D CP 09SEP26DiversifiedCommercial Paper0.82%
HDFC SECURITIES LIMITED 91D CP 21SEP26FinancialCommercial Paper0.82%
GODREJ INDUSTRIES LIMITED 91D CP 23SEP26DiversifiedCommercial Paper0.82%
GODREJ INDUSTRIES LIMITED 91D CP 12NOV26DiversifiedCommercial Paper0.81%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26FinancialCommercial Paper0.81%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26FinancialCommercial Paper0.81%
JM FINANCIAL SERVICES LIMITED 45D CP 11SEP26FinancialCommercial Paper0.77%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29OCT26FinancialCommercial Paper0.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.55%
L&T FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper0.55%
ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26FinancialCommercial Paper0.55%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper0.55%
THE FEDERAL BANK LIMITED CD 03SEP26FinancialCertificate of Deposit0.55%
BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit0.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper0.55%
FEDBANK FINANCIAL SERVICES LIMITED 41D CP 07SEP26FinancialCommercial Paper0.55%
TATA PROJECTS LIMITED 300D CP 08SEP26IndustrialsCommercial Paper0.55%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26FinancialCommercial Paper0.55%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26Consumer DiscretionaryCommercial Paper0.55%
SBICAP SECURITIES LIMITED 91D CP 11SEP26FinancialCommercial Paper0.55%
ADITYA BIRLA MONEY LIMITED 91D CP 11SEP26FinancialCommercial Paper0.55%
Axis Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.55%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26FinancialCommercial Paper0.55%
LIC Housing Finance Limited (17/09/2026)FinancialCommercial Paper0.55%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit0.55%
ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26FinancialCommercial Paper0.55%
INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26Energy & UtilitiesCommercial Paper0.55%
PUNJAB NATIONAL BANK CD 01OCT26FinancialCertificate of Deposit0.55%
UNION BANK OF INDIA CD 19OCT26FinancialCertificate of Deposit0.55%
BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26FinancialCommercial Paper0.55%
REC LIMITED 91D CP 22OCT26FinancialCommercial Paper0.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26FinancialCommercial Paper0.54%
IGH HOLDINGS PRIVATE LIMITED 91D CP 05NOV26TechnologyCommercial Paper0.54%
ADITYA BIRLA MONEY LIMITED 91D CP 17NOV26FinancialCommercial Paper0.54%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26FinancialCommercial Paper0.54%
KOTAK SECURITIES LTD 91D CP 20NOV26FinancialCommercial Paper0.54%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit0.54%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26FinancialCommercial Paper0.54%
ICICI SECURITIES LIMITED 91D CP 23NOV26FinancialCommercial Paper0.54%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.27%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.20%
Net PayablesUnspecifiedNet Payables-2.07%
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%+6.2%+5.9%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)2219----

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)
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Bank of India Liquid Fund Growth
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Axis Liquid Fund Growth
Axis Liquid Fund Growth
+6.48%+6.92%63,342.66
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.47%+6.87%13,272.23
Aditya Birla Sun Life Liquid Fund Growth
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Compare

Fund management

RS
Ronak Shah
Aug 2026 - Present
View details

Education
MBA, B. Com
Experience
Prior to joining the Sundaram AMC, he was associated with Tata AIA Life Insurance Co. Ltd and Derivium Tradition and Securities (P) Ltd.

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 ₹83,817 Cr and the Latest NAV as of 16 Sep 2026 is ₹2,478.50. 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₹83,817.48 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,