m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/18076.png

Sundaram Liquid Fund - Direct (G)

Liquid Fund
  • NAV

    2351.74(0.01%)
  • Fund Size (CR)

    ₹5,853.1
  • Expense Ratio

    0.13
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    6.06%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.50%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dwijendra Srivastava

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510010.600.11%-0.05%118/380
1 Month26 July 202510048.110.48%-0.40%50/380
3 Month26 May 202510150.471.50%-1.36%76/375
6 Month26 February 202510335.363.35%-3.09%47/375
1 Year26 August 202410709.117.09%7.09%6.57%36/369
3 Year26 August 202212287.7222.88%7.10%6.70%43/349
5 Year26 August 202013177.3531.77%5.67%5.36%74/337
Since Inception1 January 201321049.43110.49%6.06%59.15%250/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000198929.3165.77% 65.77%
3 Year1 September 20223,60,000641626.0178.23% 21.24%
5 Year1 September 20206,00,0001132266.2888.71% 13.54%
10 Year1 September 201512,00,0002528347.40110.70% 7.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

7.78%

Sharpe Ratio

0%

Treynor's Ratio

1.45%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Sundaram Liquid Fund - Direct (G)
5853.100.48%1.50%3.35%7.09%7.10%
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.60%1.87%4.40%9.10%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.55%1.93%4.11%9.03%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.26%3.25%4.95%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.37%2.30%4.13%7.84%7.37%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.44%1.54%3.44%7.60%8.17%

List of Schemes under Sundaram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Sundaram Aggressive Hybrid FundHybridHigh1.76%3₹6,428.51
Sundaram Liquid FundDebtModerate7.18%5₹6,449.73
Sundaram Low Duration FundDebtModerate8.53%5₹366.69
Sundaram Equity Savings FundHybridModerate7.17%0₹1,091.91
Sundaram Dividend Yield FundEquityVery High-6.7%0₹914.79
Sundaram Multi Cap FundEquityVery High0.53%2₹2,853.08
Sundaram Nifty 100 Equal Weight FundOtherVery High-6.45%3₹110.05
Sundaram Focused FundEquityVery High-1.25%2₹1,112.64
Sundaram Ultra Short Duration FundDebtModerately Low7.88%5₹2,548.65
Sundaram Balanced Advantage FundHybridHigh2.85%3₹1,596.76
Sundaram Short Duration FundDebtModerate9.39%3₹218.27
Sundaram ELSS Tax Saver FundEquityVery High1.28%3₹1,394.52
Sundaram Medium Duration FundDebtModerate7.89%1₹42.94
Sundaram Large and Mid Cap FundEquityVery High-0.91%2₹6,892.55
Sundaram Corporate Bond FundDebtModerately Low9.25%3₹773.31
Sundaram Banking & PSU FundDebtModerately Low9.04%3₹470.34
Sundaram Global Brand Theme - Equity Active FoFOtherVery High17.39%0₹122.90
Sundaram Conservative Hybrid FundHybridModerate5.3%3₹21.61
Sundaram Small Cap FundEquityVery High0.18%3₹3,438.89
Sundaram Mid Cap FundEquityVery High2.22%4₹6,336.32
Sundaram Infrastructure Advantage FundEquityVery High-4.09%2₹981.80
Sundaram Fin Serv OpportunitiesEquityVery High4.21%4₹1,604.71
Sundaram Consumption FundEquityVery High0.7%3₹1,595.84
Sundaram Diversified EquityEquityVery High0.82%0₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.IIEquityVery High-0.72%0₹13.44
Sundaram Arbitrage FundHybridModerately Low7.51%2₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.IIIEquityVery High-0.48%0₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IVEquityVery High-0.02%0₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.VEquityVery High0.65%0₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VIEquityVery High0.73%0₹38.17
Sundaram LT Tax Advantage Fund - Sr.IIIEquityVery High0.02%0₹35.00
Sundaram LT Tax Advantage Fund - Sr.IVEquityVery High0.75%0₹23.09
Sundaram Services FundEquityVery High8.79%0₹4,428.77
Sundaram Money Market FundDebtLow8.09%3₹1,971.35
Sundaram Overnight FundDebtLow6.3%3₹1,101.22
Sundaram Large Cap FundEquityVery High-1.95%3₹3,471.13
Sundaram Flexi Cap FundEquityVery High3.57%0₹2,107.86
Sundaram Multi Asset Allocation FundHybridVery High8.43%0₹2,688.25
Sundaram Business Cycle FundEquityVery High6.62%0₹1,829.90
Sundaram Multi-Factor FundEquityVery High0%0₹0.00

News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Sundaram Mutual Fund has announced 14 August 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

    Powered by Capital Market - Live News

  • Sundaram Mutual Fund announces change in scheme name

    Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 12 September 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Sundaram Diversified Equity Fund Sundaram Value Fund

    Powered by Capital Market - Live News

  • Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Sundaram Mutual Fund has announced 24 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Sundaram Small Cap Fund:

    Regular Plan ' IDCW: 2.338

    Direct Plan ' IDCW: 2.648

    Sundaram Mid Cap Fund:

    Regular Plan ' IDCW: 4.622

    Direct Plan ' IDCW: 5.101

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7258.66

Sundaram Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Dwijendra Srivastava. With assets under management (AUM) worth ₹7,258.66 (Cr), as of 28 August 2025, Sundaram Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of Sundaram Liquid Fund - Direct (G) is ₹2,351.74, as on 28 August 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Sundaram Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.10% and 5.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.31% in Debt and -1.31% in cash and cash equivalents.