Sundaram Liquid Fund Growth
Debt - Liquid Fund5
Riskometer
Low to Moderate
AUM
5,477CR
NAV
2276.69
Day Change
0.0163%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12489.99
Gain
₹489.99
CAGR
7.3697%
CAGR as on
4/20/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL on or after 7 Days
Benchmark
N/A
Expense Ratio
0.4%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.06%
Portfolio Turnover
NA
Age
20 yrs 7 m 24 d
Modified Duration
0.17years
Avg Maturity
0.17years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
1.78%
-
-
-
2024
1.8%
1.77%
1.73%
1.7%
2023
1.66%
1.67%
1.68%
1.72%
2022
0.87%
0.97%
1.27%
1.59%
2021
0.75%
0.77%
0.78%
0.81%
2020
1.23%
0.93%
0.78%
0.74%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
HDFC Bank Ltd - 11/06/2025**
4.1%
Indian Bank - 06/05/2025**
2.7%
Axis Bank Ltd - 16/05/2025**
2.7%
Small Industries Development Bank of India - 10/06/2025**
2.7%
Indian Bank - 16/06/2025**
2.2%
Canara Bank - 08/05/2025**
1.8%
Punjab National Bank - 08/05/2025**
1.8%
IDBI Bank Ltd - 08/05/2025**
1.8%
Indian Bank - 19/05/2025**
1.8%
The Federal Bank Ltd - 23/05/2025**
1.8%
Punjab National Bank - 02/06/2025**
1.8%
Indian Bank - 05/06/2025**
1.8%
Bank of Baroda - 06/06/2025**
1.8%
Bank of Baroda - 09/06/2025**
1.8%
Bank of Baroda - 10/06/2025**
1.8%
Union Bank of India - 12/06/2025**
1.8%
Bank of India - 12/06/2025**
1.8%
Canara Bank - 17/06/2025**
1.8%
Punjab National Bank - 18/06/2025**
1.8%
Union Bank of India - 06/05/2025**
1.4%
HDFC Bank Ltd - 27/05/2025
1.4%
Punjab National Bank - 16/06/2025**
1.4%
Union Bank of India - 23/05/2025**
0.9%
Union Bank of India - 04/06/2025**
0.9%
Canara Bank - 09/06/2025**
0.9%
HDFC Bank Ltd - 09/05/2025**
0.5%
Axis Bank Ltd - 05/06/2025**
0.5%
Tata Capital Ltd - 08/05/2025**
3.6%
National Bank for Agriculture & Rural Development - 07/05/2025**
2.7%
Export Import Bank of India - 27/05/2025**
2.7%
National Bank for Agriculture & Rural Development - 20/06/2025**
2.7%
Export Import Bank of India - 07/05/2025**
1.8%
Tata Motors Finance Ltd - 07/05/2025**
1.8%
ICICI Securities Ltd - 08/05/2025**
1.8%
GIC Housing Finance Ltd - 16/05/2025**
1.8%
Birla Group Holdings Pvt Ltd - 23/05/2025**
1.8%
Can Fin Homes Ltd - 29/05/2025**
1.8%
Bajaj Finance Ltd - 12/06/2025**
1.8%
National Bank for Agriculture & Rural Development - 16/06/2025**
1.8%
ICICI Securities Ltd - 19/06/2025**
1.8%
Motilal Oswal Financial Services Ltd - 22/04/2025**
1.4%
National Bank for Agriculture & Rural Development - 06/05/2025**
1.4%
Godrej Industries Ltd - 09/05/2025**
1.4%
Small Industries Development Bank of India - 10/06/2025**
1.4%
National Bank for Agriculture & Rural Development - 12/06/2025**
1.4%
Reliance Retail Ventures Ltd - 12/06/2025**
1.4%
Muthoot Finance Ltd - 10/06/2025**
1.4%
HDFC Securities Ltd - 22/04/2025**
0.9%
ICICI Securities Ltd - 07/05/2025**
0.9%
Reliance Retail Ventures Ltd - 09/05/2025**
0.9%
Motilal Oswal Financial Services Ltd - 07/05/2025**
0.9%
Aditya Birla Money Ltd - 09/05/2025**
0.9%
National Bank for Agriculture & Rural Development - 22/05/2025**
0.9%
L & T Finance Ltd - 23/05/2025**
0.9%
L & T Finance Ltd - 26/05/2025**
0.9%
HSBC InvestDirect Financial Services India Limited - 27/05/2025**
0.9%
IGH Holdings Private Limited - 27/05/2025**
0.9%
Godrej Industries Ltd - 02/06/2025**
0.9%
ICICI Securities Ltd - 12/06/2025**
0.9%
SBI Cap securities Ltd - 18/06/2025**
0.4%
HSBC InvestDirect Financial Services India Limited - 25/06/2025**
0.4%
91 Days - T Bill - 08/05/2025
3.6%
91 Days - T Bill - 19/06/2025
2.7%
91 Days - T Bill - 24/04/2025
1.8%
182 Days - T Bill - 01/05/2025
1.8%
91 Days - T Bill - 15/05/2025
1.8%
91 Days - T Bill - 05/06/2025
1.8%
91 Days - T Bill - 12/06/2025
1.4%
91 Days - T Bill - 30/05/2025
0.7%
364 Days - T Bill - 11/04/2025
0.5%
TREPS
0.0%
Cash and Other Net Current Assets^
-13.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.