Sundaram Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

1 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 2279.01

0.59%

Invest now Compare Funds

Sundaram Liquid-G

Invest now

Performance

6.78%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.4%
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

View Fund Documents

Fund size

₹ 5,477 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 %
Bank Of Baroda CD 09/06/2025	1.8%
Punjab National Bank CD 02/06/2025	1.8%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	1.8%
HSBC InvestDirect Financial Services India Ltd CP 90-D 25/06/2025	0.45%
ICICI Securities Ltd CP 91-D 19/06/2025	1.8%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.82%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025	1.81%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025	0.9%
GIC Housing Finance Ltd CP 85-D 16/05/2025	1.81%
Can Fin Homes Ltd CP 91-D 29/05/2025	1.8%
HSBC InvestDirect Financial Services India Ltd CP 91-D 27/05/2025	0.9%
Godrej Industries Ltd CP 91-D 02/06/2025	0.9%
CDMDF Class A2	0.27%
Union Bank of India CD 04/06/2025	0.9%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.35%
L&T Finance Ltd CP 91-D 23/05/2025	0.9%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.69%
Export-Import Bank Of India CP 91-D 27/05/2025	2.71%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025	0.9%
L&T Finance Ltd CP 91-D 26/05/2025	0.9%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.35%
Bajaj Finance Ltd CP 91-D 12/06/2025	1.8%
Reliance Retail Ventures Ltd CP 91-D 12/06/2025	1.35%
ICICI Securities Ltd CP 91-D 12/06/2025	0.9%
SBICAP Securities Ltd CP 91-D 18/06/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	2.7%
Reserve Bank of India T-Bills 91-D 19/06/2025	2.7%
Repo	0.01%
Bank of India CD 12/06/2025	1.8%
Union Bank of India CD 12/06/2025	1.8%
Punjab National Bank CD 16/06/2025	1.35%
Indian Bank CD 16/06/2025	2.25%
Punjab National Bank CD 18/06/2025	1.8%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025	1.36%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.82%
Net Payables	-12.97%
The Federal Bank Ltd CD 23/05/2025	1.81%
Canara Bank CD 17/06/2025	1.8%
Axis Bank Ltd CD 16/05/2025	2.72%
HDFC Bank Ltd CD 09/05/2025	0.45%
Punjab National Bank CD 08/05/2025	1.81%
HDFC Securities Ltd CP 91-D 22/04/2025	0.91%
Bank Of Baroda CD 06/06/2025	1.8%
Union Bank of India CD 06/05/2025	1.36%
Canara Bank CD 08/05/2025	1.81%
IDBI Bank Ltd CD 08/05/2025	1.81%
Indian Bank CD 06/05/2025	2.72%
Bank Of Baroda CD 10/06/2025	1.8%
Canara Bank CD 09/06/2025	0.9%
HDFC Bank Ltd CD 11/06/2025	4.05%
Indian Bank CD 05/06/2025	1.8%
Indian Bank CD 19/05/2025	1.81%
HDFC Bank Ltd CD 27/05/2025	1.35%
Union Bank of India CD 23/05/2025	0.9%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	2.7%
Axis Bank Ltd CD 05/06/2025	0.45%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.35%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2025	0.91%
Export-Import Bank Of India CP 90-D 07/05/2025	1.81%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.81%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.91%
Reserve Bank of India T-Bills 91-D 08/05/2025	3.63%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.36%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	2.72%
Tata Motors Finance Ltd CP 90-D 07/05/2025	1.81%
ICICI Securities Ltd CP 91-D 07/05/2025	0.91%
ICICI Securities Ltd CP 91-D 08/05/2025	1.81%
Tata Capital Ltd CP 91-D 08/05/2025	3.62%
Godrej Industries Ltd CP 88-D 09/05/2025	1.36%
Aditya Birla Money Ltd CP 91-D 09/05/2025	0.91%
Reserve Bank of India T-Bills 364-D 11/04/2025	0.46%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.81%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.35%

Sectors

Company	Allocation %
Others	-12.69%
Services	2.26%
Consumer Staples	2.26%
Financial	107.25%
Communication	0.90%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 64,176 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

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

20
AUM

₹ 25,425 Cr
Highest Return

13.15%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Sundaram Liquid-G?

The current NAV of Sundaram Liquid-G is ₹ 2279.0065

How much does Sundaram Liquid-G charge as expense ratio?

The expense ratio of Sundaram Liquid-G is 0.4%

How to Redeem Sundaram Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!