NAV
₹2518.8548
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +6.98%
- 5Y
- +6.40%
- Since Inception
- +6.05%
SIP returns (XIRR)
- 1Y
- +6.70%
- 3Y
- +6.80%
- 5Y
- +6.79%
- Since Inception
- +5.65%
Performance Comparison
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Fund Details
Fund HouseSundaram Mutual Fund
CategoryLiquid
Launch Date24 Mar 2013
AMFI Code149664
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Holding% NAV
- 191 Days - T Bill - 05/11/20264.14%
- 2Export Import Bank Of India - 04/11/2026**3.26%
- 391 Days - T Bill - 22/10/20262.51%
- 4National Bank For Agriculture & Rural Development - 11/09/2026**2.20%
- 5Small Industries Development Bank Of India - 11/09/2026**2.20%
- 6Rec Ltd - 23/11/2026**2.17%
- 7Tata Capital Housing Finance Ltd - 23/11/20262.17%
- 8Tata Power Company Ltd - 10/09/2026**1.65%
- 9Reliance Retail Ventures Ltd - 16/09/2026**1.65%
- 10Pnb Housing Finance Ltd - 18/11/2026**1.63%
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What this fund does
Sundaram Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Sundaram Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods