Sundaram Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

1 Morning Star

3 Value Research

NAV( 22 Jan 2025)

₹ 2235.36

0.59%

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Sundaram Liquid-G

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Performance

6.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.32%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 5,946 Cr
Plan

REGULAR
Launch date

31 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF173K01DA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.84%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.26%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.83%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.42%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.67%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	0.5%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025	1.67%
BobCard Ltd CP 91-D 27/02/2025	0.42%
Redington Ltd CP 90-D 27/02/2025	1.66%
HDFC Securities Ltd CP 91-D 27/02/2025	1.25%
Grasim Industries Ltd CP 91-D 28/02/2025	0.83%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.84%
Bank of Maharashtra CD 13/03/2025	1.66%
Canara Bank CD 03/02/2025	1.67%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.17%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	2.1%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.17%
IDFC First Bank Ltd CD 17/01/2025	0.84%
Bank Of Baroda CD 04/02/2025	0.84%
Punjab National Bank CD 11/02/2025	0.83%
IDBI Bank Ltd CD 04/02/2025	1.67%
Indian Bank CD 05/02/2025	0.84%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.84%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.42%
Axis Bank Ltd CD 10/01/2025	1.68%
Canara Bank CD 16/01/2025	1.68%
Canara Bank CD 28/02/2025	2.33%
Bank of India CD 03/03/2025	1.66%
Canara Bank CD 07/03/2025	0.83%
HDFC Bank Ltd CD 03/02/2025	1.67%
Bank Of Baroda CD 07/02/2025	1.67%
Bank Of Baroda CD 20/02/2025	0.83%
Axis Bank Ltd CD 21/02/2025	2.5%
Union Bank of India CD 25/02/2025	1.66%
Union Bank of India CD 21/02/2025	0.42%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025	1.25%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	1.66%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/03/2025	0.83%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	1.66%
ICICI Home Finance Company Ltd CP 91-D 13/03/2025	1.24%
Pilani Investment & Industries Corporation Ltd CP 90-D 13/03/2025	0.83%
ICICI Home Finance Company Ltd CP 91-D 07/03/2025	0.83%
Reserve Bank of India T-Bills 91-D 20/03/2025	1.24%
Larsen & Toubro Ltd CP 14/02/2025	1.67%
Reserve Bank of India T-Bills 364-D 06/02/2025	1.67%
Repo	0.0%
Net Payables	-0.36%
Punjab National Bank CD 27/03/2025	3.31%
Punjab National Bank CD 20/03/2025	1.24%
Development Bank of Singapore CD 19/03/2025	1.24%
Punjab National Bank CD 20/02/2025	0.83%
Export-Import Bank Of India CD 182-D 24/01/2025	1.67%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	2.49%
Kisetsu Saison Finance (India) Pvt Ltd CP 84-D 20/03/2025	1.65%
Godrej Industries Ltd CP 91-D 20/03/2025	1.24%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2025	1.24%
Aditya Birla Money Ltd CP 91-D 20/03/2025	0.83%
Union Bank of India CD 18/03/2025	2.07%
Indian Bank CD 10/03/2025	2.49%
Axis Bank Ltd CD 28/02/2025	0.83%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.25%
ICICI Securities Ltd CP 91-D 21/03/2025	1.24%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.66%
Bank of India CD 27/02/2025	1.66%
Punjab National Bank CD 13/03/2025	2.9%
HDFC Bank Ltd CD 12/03/2025	3.73%
HDFC Bank Ltd CD 06/03/2025	2.08%
SBICAP Securities Ltd CD 91-D 20/03/2025	1.24%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.67%
Motilal Oswal Financial Services Ltd CP 91-D 04/02/2025	0.83%
HDFC Securities Ltd CP 91-D 12/02/2025	0.83%
L&T Finance Ltd CP 91-D 13/02/2025	0.83%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	0.83%
ICICI Securities Ltd CP 91-D 11/02/2025	2.08%
Aditya Birla Money Ltd CP 91-D 05/02/2025	0.42%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.83%
Punjab National Bank CD 11/03/2025	0.83%

Sectors

Company	Allocation %
Services	4.16%
Others	-0.11%
Construction	1.67%
Consumer Staples	1.24%
Materials	0.83%
Financial	92.19%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,003 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 25,934 Cr
Highest Return

10.35%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now