Sundaram Liquid Fund(G)

DebtDebt - Liquid FundModerate

₹2417.184327 Apr 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹5174.93 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.159%

Expense ratio0.35%

Min Investment1,000

AUM5,174.93 Cr

Inception date1 Sept 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.56%	6.72%	6.16%	6.09%	6.84%	5.95%	6.44%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Indian Bank (11-Jun-2026)
Small Industries Development Bank of India (05-May-2026)
182 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Canara Bank (09-Jun-2026)
Punjab National Bank (11-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
IndusInd Bank Ltd. (22-Jun-2026)
91 Days Treasury Bill - 07-May-2026
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 22-May-2026
HDFC Bank Ltd. (07-May-2026)
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 04-Jun-2026
IDFC First Bank Ltd. (19-May-2026)
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Network 18 Media & Investment Ltd -91D (01-Jun-2026)
Central Bank of India (03-Jun-2026)
Union Bank of India (04-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
Can Fin Homes Ltd. -91D (05-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Bank of Baroda (09-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
Motilal Oswal Financial Services Ltd. -204D (04-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
ICICI Home Finance Company Limited - 91D (12-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Bank of Baroda (15-Jun-2026)
Union Bank of India (19-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
Kisetsu Saison Finance (India) Pvt Ltd. -91D (17-Jun-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Jun-2026)
91 Days Treasury Bill - 17-Apr-2026
91 Days Treasury Bill - 30-Apr-2026
Union Bank of India (15-May-2026)
Central Bank of India (15-May-2026)
ICICI Home Finance Company Limited - 91D (18-May-2026)
Union Bank of India (20-May-2026)
Bank of India (20-May-2026)
Deutsche Investments India Pvt Ltd -91D (18-May-2026)
Aditya Birla Capital Ltd. -91D (25-May-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (05-Jun-2026)
PNB Housing Finance Ltd. -91D (08-Jun-2026)
Godrej Industries Ltd. -91D (10-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Godrej Industries Ltd. -91D (19-Jun-2026)
Axis Bank Ltd. (06-May-2026)
Bank of India (07-May-2026)
Godrej Housing Finance Ltd. -91D (08-May-2026)
Motilal Oswal Financial Services Ltd. -91D (11-May-2026)
Julius Baer Capital (India) Private Ltd. -91D (12-May-2026)
Small Industries Development Bank of India -91D (19-May-2026)
Union Bank of India (01-Jun-2026)
IIFL Finance Ltd. -180D (20-May-2026)
Union Bank of India (03-Jun-2026)
Indian Bank (05-Jun-2026)
Kotak Securities Ltd -91D (04-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
Reliance Retail Ventures Ltd. -91D (11-Jun-2026)
SBICAP Securities Ltd. -91D (09-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (09-Jun-2026)
SBICAP Securities Ltd. -91D (11-Jun-2026)
IGH Holdings Pvt Ltd. -91D (09-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (12-Jun-2026)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 16-Apr-2026
Tri-Party Repo (TREPS)
Cash & Cash Equivalent

Instrument	Share %
Certificate of Deposit	3.33%
Certificate of Deposit	2.88%
Treasury Bills	2.87%
Treasury Bills	2.87%
Certificate of Deposit	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.40%
Certificate of Deposit	2.37%
Treasury Bills	1.92%
Treasury Bills	1.92%
Treasury Bills	1.92%
Certificate of Deposit	1.92%
Treasury Bills	1.92%
Treasury Bills	1.91%
Certificate of Deposit	1.91%
Commercial Paper	1.91%
Commercial Paper	1.91%
Certificate of Deposit	1.91%
Certificate of Deposit	1.91%
Certificate of Deposit	1.91%
Commercial Paper	1.91%
Commercial Paper	1.91%
Certificate of Deposit	1.91%
Certificate of Deposit	1.91%
Commercial Paper	1.91%
Commercial Paper	1.91%
Commercial Paper	1.91%
Commercial Paper	1.91%
Commercial Paper	1.90%
Commercial Paper	1.90%
Certificate of Deposit	1.90%
Certificate of Deposit	1.90%
Certificate of Deposit	1.90%
Commercial Paper	1.90%
Commercial Paper	1.90%
Treasury Bills	1.45%
Treasury Bills	1.44%
Certificate of Deposit	1.44%
Certificate of Deposit	1.44%
Commercial Paper	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	0.96%
Certificate of Deposit	0.96%
Commercial Paper	0.96%
Commercial Paper	0.96%
Commercial Paper	0.96%
Commercial Paper	0.96%
Certificate of Deposit	0.95%
Commercial Paper	0.95%
Certificate of Deposit	0.95%
Certificate of Deposit	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Alternative Investment Fund	0.35%
Treasury Bills	0.10%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-17.84%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Dwijendra Srivastava

Sandeep Agarwal

Yash Sanghvi

Lock 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

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