Sundaram Liquid Fund(G)

DebtDebt - Liquid FundModerate

₹3986.011224 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹6727.3 Cr

Expense Ratio0.36%

Chart

PlanNormal

Returns (6 months)6.176%

Expense ratio0.36%

Min Investment1,000

AUM6,727.3 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	4.74%	5.62%	6.18%	6.28%	6.74%	6.26%	6.44%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 05-Nov-2026
Export-Import Bank Of India -91D (04-Nov-2026)
Bank Of India (03-Dec-2026)
Central Bank of India (04-Dec-2026)
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 22-Oct-2026
REC Ltd. -90D (23-Nov-2026)
Tata Capital Housing Finance Ltd. -90D (23-Nov-2026)
Canara Bank (03-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
PNB Housing Finance Ltd. -91D (18-Nov-2026)
Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)
Canara Bank (05-Oct-2026)
Julius Baer Capital (India) Private Ltd. -91D (21-Oct-2026)
91 Days Treasury Bill - 29-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)
IIFL Finance Ltd. -91D (02-Nov-2026)
Godrej Housing Finance Ltd. -91D (17-Nov-2026)
Blue Star Ltd. -91D (17-Nov-2026)
Godrej Properties Ltd. -91D (20-Nov-2026)
Canara Bank (23-Nov-2026)
Central Bank of India (23-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Canara Bank (30-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Reliance Retail Ventures Ltd. -91 (08-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Pilani Investment And Industries Corporation Ltd. -91D (03-Dec-2026)
GIC Housing Finance Ltd. -91D (09-Dec-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)
Godrej Housing Finance Ltd. -91D (10-Dec-2026)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
HSBC Investdirect Financial Services (I) Ltd. -91D (29-Oct-2026)
Punjab National Bank (01-Oct-2026)
Bajaj Financial Securities Ltd. -155D (15-Oct-2026)
Union Bank of India (19-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)
Birla Group Holdings Pvt Ltd. -91D (20-Nov-2026)
ICICI Securities Ltd. -91D (23-Nov-2026)
ICICI Securities Ltd. -91D (01-Dec-2026)
Kotak Securities Ltd. -91D (02-Dec-2026)
Aditya Birla Money Ltd. -91D (02-Dec-2026)
JM Financial Services Ltd. -91D (11-Dec-2026)
IIFL Finance Ltd. -91D (02-Dec-2026)
Corporate Debt Market Development Fund
Cash & Cash Equivalent

Instrument	Share %
Treasury Bills	5.62%
Commercial Paper	4.43%
Certificate of Deposit	4.41%
Certificate of Deposit	4.41%
Cash & Cash Equivalents and Net Assets	3.77%
Treasury Bills	3.41%
Commercial Paper	2.95%
Commercial Paper	2.95%
Certificate of Deposit	2.94%
Commercial Paper	2.94%
Commercial Paper	2.94%
Commercial Paper	2.21%
Commercial Paper	2.21%
Certificate of Deposit	1.49%
Commercial Paper	1.48%
Treasury Bills	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	0.89%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.37%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	-0.13%

Risk Meter

Your investment is at

Moderate

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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