Sundaram Liquid Fund · Regular · Growth
NAV
₹2483.3973
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹7,410 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +6.78%
- 5Y
- +6.24%
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +6.59%
- 5Y
- +6.60%
- Since Inception
- +6.19%
Returns calculated from 25 December 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,86,934 today — ₹5,95,000 invested, 5.5% XIRR.
₹5,95,000
Invested
₹7,86,934
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,62,593 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹8,38,994.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,192 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-9.84
Sharpe Ratio
—
Alpha
—
Beta
-10.22
Sortino
0.18%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Thinking about Sundaram Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
Sundaram Liquid Fund · Regular · 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 · Regular · Growth is a Liquid mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹7,410 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods