
Sundaram Liquid Fund - Direct (G)
Liquid FundNAV
2351.74(0.01%)Fund Size (CR)
₹5,853.1Expense 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 | 19 August 2025 | 10010.60 | 0.11% | - | 0.05% | 118/380 |
1 Month | 26 July 2025 | 10048.11 | 0.48% | - | 0.40% | 50/380 |
3 Month | 26 May 2025 | 10150.47 | 1.50% | - | 1.36% | 76/375 |
6 Month | 26 February 2025 | 10335.36 | 3.35% | - | 3.09% | 47/375 |
1 Year | 26 August 2024 | 10709.11 | 7.09% | 7.09% | 6.57% | 36/369 |
3 Year | 26 August 2022 | 12287.72 | 22.88% | 7.10% | 6.70% | 43/349 |
5 Year | 26 August 2020 | 13177.35 | 31.77% | 5.67% | 5.36% | 74/337 |
Since Inception | 1 January 2013 | 21049.43 | 110.49% | 6.06% | 59.15% | 250/379 |
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 | 198929.31 | 65.77% | 65.77% |
3 Year | 1 September 2022 | 3,60,000 | 641626.01 | 78.23% | 21.24% |
5 Year | 1 September 2020 | 6,00,000 | 1132266.28 | 88.71% | 13.54% |
10 Year | 1 September 2015 | 12,00,000 | 2528347.40 | 110.70% | 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
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
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) | 5853.10 | 0.48% | 1.50% | 3.35% | 7.09% | 7.10% | |
Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.60% | 1.87% | 4.40% | 9.10% | 9.27% | |
TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.55% | 1.93% | 4.11% | 9.03% | 9.01% | |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.26% | 3.25% | 4.95% | 8.53% | 7.33% | |
Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.37% | 2.30% | 4.13% | 7.84% | 7.37% | |
TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.44% | 1.54% | 3.44% | 7.60% | 8.17% |
List of Schemes under Sundaram Mutual Fund
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.