Sundaram Liquid Fund(G)
DebtDebt - Liquid FundModerate
₹3931.59926 Jul 2026
Chart
PlanNormal
Returns (6 months)6.778%
Expense ratio0.35%
Min Investment1,000
AUM6,365.24 Cr
Inception date1 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Treasury Bills | 3.89% |
Treasury Bills | 3.12% |
Commercial Paper | 3.10% |
Commercial Paper | 3.10% |
Certificate of Deposit | 2.33% |
Commercial Paper | 2.33% |
Commercial Paper | 2.33% |
Treasury Bills | 2.27% |
Certificate of Deposit | 1.95% |
Certificate of Deposit | 1.94% |
Commercial Paper | 1.57% |
Commercial Paper | 1.56% |
Commercial Paper | 1.56% |
Certificate of Deposit | 1.56% |
Certificate of Deposit | 1.55% |
Certificate of Deposit | 1.55% |
Commercial Paper | 1.55% |
Certificate of Deposit | 1.55% |
Certificate of Deposit | 1.55% |
Certificate of Deposit | 1.55% |
Commercial Paper | 1.55% |
Certificate of Deposit | 1.55% |
Commercial Paper | 1.55% |
Commercial Paper | 1.55% |
Commercial Paper | 1.55% |
Commercial Paper | 1.55% |
Commercial Paper | 1.55% |
Corporate Debt | 1.18% |
Commercial Paper | 1.18% |
Commercial Paper | 1.18% |
Certificate of Deposit | 1.17% |
Commercial Paper | 1.17% |
Certificate of Deposit | 1.17% |
Certificate of Deposit | 1.17% |
Certificate of Deposit | 1.17% |
Certificate of Deposit | 1.17% |
Certificate of Deposit | 1.17% |
Commercial Paper | 1.17% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Certificate of Deposit | 0.78% |
Treasury Bills | 0.78% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Treasury Bills | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Certificate of Deposit | 0.78% |
Commercial Paper | 0.78% |
Commercial Paper | 0.77% |
Commercial Paper | 0.77% |
Commercial Paper | 0.70% |
Commercial Paper | 0.39% |
Alternative Investment Fund | 0.29% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -3.15% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep AgarwalKR
Kumaresh RamakrishnanLock in Period
Nil
Investment cannot be redeemed before this period completes.
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 7D
