Sundaram Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2435.094511 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹7657.03 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.271%

Expense ratio0.35%

Min Investment1,000

AUM7,657.03 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	6.34%	6.75%	6.27%	6.03%	6.80%	6.02%	6.44%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Reverse Repo
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 04-Jun-2026
Indian Bank (11-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
182 Days Treasury Bill - 04-Jun-2026
Canara Bank (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Punjab National Bank (11-Jun-2026)
Bank of Baroda (17-Jun-2026)
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
91 Days Treasury Bill - (06-Aug-2026)
91 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill - 11-Jun-2026
IndusInd Bank Ltd. (22-Jun-2026)
IDBI Bank Ltd. (06-Aug-2026)
Network 18 Media & Investment Ltd -91D (01-Jun-2026)
Central Bank of India (03-Jun-2026)
Reliance Jio Infocomm Ltd. -48D (04-Jun-2026)
Motilal Oswal Financial Services Ltd. -204D (04-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Can Fin Homes Ltd. -91D (05-Jun-2026)
Bank of Baroda (09-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Union Bank of India (12-Jun-2026)
ICICI Home Finance Company Limited - 91D (12-Jun-2026)
Redington Ltd. -28D (12-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)
Small Industries Development Bank of India -91D (23-Jun-2026)
PNB Housing Finance Ltd. -91D (16-Jul-2026)
ICICI Home Finance Company Limited - 91D (06-Aug-2026)
National Bank For Agriculture & Rural Development -91D (07-Aug-2026)
Bank of Baroda (12-Aug-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)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Godrej Industries Ltd. -91D (19-Jun-2026)
Power Finance Corporation Ltd. -90D (25-Jun-2026)
ICICI Securities Ltd. -66D (22-Jun-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
Hindustan Petroleum Corporation Ltd. -90D (13-Aug-2026)
Bank of Baroda (14-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
Indian Bank (05-Jun-2026)
SBICAP Securities Ltd. -91D (09-Jun-2026)
IGH Holdings Pvt Ltd. -91D (09-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (09-Jun-2026)
Reliance Retail Ventures Ltd. -91D (11-Jun-2026)
Blue Star Ltd. -90D (11-Jun-2026)
SBICAP Securities Ltd. -91D (11-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (12-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Union Bank of India (17-Jun-2026)
Larsen & Toubro Ltd. -27D (23-Jun-2026)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - (20-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (06-Aug-2026)
IndusInd Bank Ltd. (05-Aug-2026)
HDFC Securities Ltd. -91D (06-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
Hindustan Petroleum Corporation Ltd. -90D (19-Aug-2026)
HDFC Securities Ltd. -91D (12-Aug-2026)
Axis Securities Ltd. -91D (12-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
Bank of Baroda (24-Aug-2026)
Union Bank of India (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
IndusInd Bank Ltd. (25-Aug-2026)
HDFC Securities Ltd. -91D (20-Aug-2026)
HSBC Investdirect Financial Services (I) Ltd. -91D (20-Aug-2026)
Sharekhan Ltd -91D (21-Aug-2026)
Birla Group Holdings Private Ltd. -91D (21-Aug-2026)
Pilani Investments and Industries Corporation Ltd. -91D (25-Aug-2026)
SBICAP Securities Ltd. -91D (28-Aug-2026)
Bajaj Finance Ltd. -91D (06-Aug-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
IGH Holdings Pvt Ltd. -91D (28-Aug-2026)
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Cash & Cash Equivalent

Instrument	Share %
Cash & Cash Equivalents and Net Assets	3.80%
Treasury Bills	2.58%
Treasury Bills	2.42%
Certificate of Deposit	2.28%
Commercial Paper	2.28%
Treasury Bills	1.96%
Certificate of Deposit	1.96%
Commercial Paper	1.96%
Certificate of Deposit	1.96%
Certificate of Deposit	1.95%
Commercial Paper	1.95%
Treasury Bills	1.94%
Treasury Bills	1.88%
Treasury Bills	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.61%
Commercial Paper	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.31%
Commercial Paper	1.31%
Commercial Paper	1.31%
Commercial Paper	1.31%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.29%
Commercial Paper	1.29%
Commercial Paper	1.29%
Certificate of Deposit	1.29%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.97%
Commercial Paper	0.97%
Certificate of Deposit	0.97%
Certificate of Deposit	0.96%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Treasury Bills	0.65%
Treasury Bills	0.65%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.64%
Commercial Paper	0.58%
Commercial Paper	0.33%
Commercial Paper	0.32%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	0.16%
Cash & Cash Equivalents and Net Assets	-1.91%

Risk Meter

Your investment is at

Moderately Low

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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