Sundaram Liquid Fund - Direct (G)
Liquid FundNAV
2343.34(0.02%)Fund Size (CR)
₹5,649.11Expense Ratio
0.13Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.06%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dwijendra Srivastava
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 July 2025 | 10010.40 | 0.10% | - | 0.10% | 118/381 |
| 1 Month | 4 July 2025 | 10046.42 | 0.46% | - | 0.43% | 98/379 |
| 3 Month | 4 May 2025 | 10156.26 | 1.56% | - | 1.47% | 104/375 |
| 6 Month | 4 February 2025 | 10344.11 | 3.44% | - | 3.20% | 43/374 |
| 1 Year | 4 August 2024 | 10716.97 | 7.17% | 7.17% | 6.68% | 35/369 |
| 3 Year | 4 August 2022 | 12285.13 | 22.85% | 7.09% | 6.71% | 47/349 |
| 5 Year | 4 August 2020 | 13157.65 | 31.58% | 5.64% | 5.34% | 82/337 |
| Since Inception | 1 January 2013 | 20976.69 | 109.77% | 6.06% | 58.81% | 251/380 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2024 | 1,20,000 | 198219.03 | 65.18% | 65.18% |
| 3 Year | 1 September 2022 | 3,60,000 | 639335.09 | 77.59% | 21.10% |
| 5 Year | 1 September 2020 | 6,00,000 | 1128223.52 | 88.04% | 13.46% |
| 10 Year | 1 September 2015 | 12,00,000 | 2519319.93 | 109.94% | 7.70% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
-0.00%
Beta
3.34%
Sharpe Ratio
-42.14%
Treynor's Ratio
0.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (G) | 5649.11 | 0.46% | 1.56% | 3.44% | 7.17% | 7.09% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 12298.33 | 0.62% | 1.96% | 4.50% | 9.27% | 9.26% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 571.75 | 0.59% | 2.04% | 4.22% | 9.16% | 9.02% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1111.67 | 2.47% | 3.51% | 5.25% | 8.83% | 7.40% | |
| Union Liquid Fund - Direct (IDCW-W) | 3359.47 | 0.47% | 2.47% | 4.34% | 8.04% | 7.40% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 571.75 | 0.44% | 1.66% | 3.57% | 7.67% | 8.17% |
List of Schemes under Sundaram Mutual Fund
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
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 June 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 Diversified Equity Fund - Regular Plan - IDCW Option: 0.126
Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.153
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 June 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
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6449.73
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 ₹6,449.73 (Cr), as of 5 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 ₹2,343.34, as on 5 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 7.09% and 5.64% 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 99.56% in Debt and 0.44% in cash and cash equivalents.
FAQs
How to Invest in Sundaram Liquid Fund - Direct (G) Direct Growth?
Sundaram Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.06% since inception. Looking to invest in Sundaram Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
How much returns has Sundaram Liquid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Sundaram Liquid Fund - Direct (G) Direct Growth?
What is the AUM of Sundaram Liquid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Sundaram Liquid Fund - Direct (G) Direct Growth?
Redeeming or selling units of Sundaram Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).