Sundaram Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2476.11298 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹9094.46 Cr

Expense Ratio0.36%

Chart

PlanNormal

Returns (6 months)6.854%

Expense ratio0.36%

Min Investment1,000

AUM9,094.46 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	6.33%	6.98%	6.85%	6.38%	6.83%	6.21%	6.45%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 05-Nov-2026
Export-Import Bank Of India -91D (04-Nov-2026)
91 Days Treasury Bill - 22-Oct-2026
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
REC Ltd. -90D (23-Nov-2026)
Tata Capital Housing Finance Ltd. -90D (23-Nov-2026)
Tata Power Company Ltd. -90D (10-Sep-2026)
Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
PNB Housing Finance Ltd. -91D (18-Nov-2026)
ICICI Bank Ltd. (15-Sep-2026)
Export Import Bank of India -91D (03-Sep-2026)
Central Bank of India (09-Sep-2026)
LIC Housing Finance Ltd. -91D (09-Sep-2026)
Network 18 Media & Investments Ltd. -91D (09-Sep-2026)
Central Bank of India (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (11-Sep-2026)
Grasim Industries Ltd. -91D (17-Sep-2026)
Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Sep-2026)
Bharat Petroleum Corporation Ltd. -80D (24-Sep-2026)
IDBI Bank Ltd. (28-Sep-2026)
Canara Bank (05-Oct-2026)
91 Days Treasury Bill - 15-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
Julius Baer Capital (India) Private Ltd. -91D (21-Oct-2026)
Union Bank of India (30-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
Aditya Birla Housing Finance Ltd. -91D (06-Nov-2026)
Kotak Securities Ltd -91D (04-Nov-2026)
HDFC Bank Ltd. (11-Nov-2026)
Kisetsu Saison Finance (India) Pvt Ltd. -91D (06-Nov-2026)
Godrej Housing Finance Ltd. -91D (17-Nov-2026)
Blue Star Ltd. -91D (17-Nov-2026)
IIFL Finance Ltd. -91D (02-Nov-2026)
Canara Bank (23-Nov-2026)
Godrej Properties Ltd. -91D (20-Nov-2026)
Central Bank of India (23-Nov-2026)
UCO Bank (02-Sep-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
Punjab National Bank (04-Sep-2026)
PNB Housing Finance Ltd. -91D (08-Sep-2026)
Godrej Industries Ltd. -91D (09-Sep-2026)
HDFC Securities Ltd. -91D (21-Sep-2026)
Godrej Industries Ltd. -91D (23-Sep-2026)
Godrej Industries Ltd. -91D (12-Nov-2026)
Bajaj Financial Securities Ltd. -91D (16-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Nov-2026)
JM Financial Services Ltd. -45D (11-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -91D (29-Oct-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
L&T Finance Ltd.-91D (01-Sep-2026)
Aditya Birla Money Ltd. -91D (01-Sep-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Federal Bank Ltd. (03-Sep-2026)
Bank of India (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
Fedbank Financial Services Ltd -41D (07-Sep-2026)
Tata Projects Ltd. -300D (08-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (08-Sep-2026)
Network 18 Media & Investments Ltd. -91D (10-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Aditya Birla Money Ltd. -91D (11-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (15-Sep-2026)
LIC Housing Finance Ltd. -91D (17-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
ICICI Home Finance Company Ltd. - 77D (22-Sep-2026)
Indian Oil Corporation Ltd. -81D (25-Sep-2026)
Punjab National Bank (01-Oct-2026)
Union Bank of India (19-Oct-2026)
Bajaj Financial Securities Ltd. -155D (15-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
IGH Holdings Pvt Ltd. -91D (05-Nov-2026)
Aditya Birla Money Limited -91D (17-Nov-2026)
Birla Group Holdings Pvt Ltd. -180D (18-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Canara Bank (30-Nov-2026)
Birla Group Holdings Pvt Ltd. -91D (20-Nov-2026)
ICICI Securities Ltd. -91D (23-Nov-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
Corporate Debt Market Development Fund
Cash & Cash Equivalent

Instrument	Share %
Cash & Cash Equivalents and Net Assets	17.62%
Treasury Bills	4.14%
Commercial Paper	3.26%
Treasury Bills	2.51%
Commercial Paper	2.20%
Commercial Paper	2.20%
Commercial Paper	2.17%
Commercial Paper	2.17%
Commercial Paper	1.65%
Commercial Paper	1.65%
Commercial Paper	1.63%
Certificate of Deposit	1.37%
Commercial Paper	1.10%
Certificate of Deposit	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Certificate of Deposit	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Treasury Bills	1.09%
Treasury Bills	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Commercial Paper	1.08%
Commercial Paper	1.08%
Commercial Paper	1.08%
Certificate of Deposit	1.08%
Commercial Paper	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.77%
Commercial Paper	0.65%
Corporate Debt	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Commercial Paper	0.55%
Commercial Paper	0.54%
Commercial Paper	0.54%
Commercial Paper	0.54%
Commercial Paper	0.54%
Commercial Paper	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.54%
Commercial Paper	0.54%
Commercial Paper	0.27%
Alternative Investment Fund	0.20%
Cash & Cash Equivalents and Net Assets	-2.07%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Sandeep Agarwal

Kumaresh Ramakrishnan

Ronak Shah

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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Benchmark Returns

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