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Scheme Snapshot

Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 2333.6139
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.39%
1 Year Ago 6.73%

Snapshot

Inception Date 8/30/2004
Fund Manager Mr. Dwijendra Srivastava
Initial Price 1000.00
Min. Invest. `5000
Objectives To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.396.736.95
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth2333.6139 (26/09/2025)
IDCW-Monthly1042.9314 (26/09/2025)
IDCW-Weekly1007.8472 (13/09/2024)
IDCW-Daily1000.8893 (13/09/2024)
IDCW-Quarterly1147.0639 (27/06/2025)
IDCW-Fortnightly1028.0322 (13/09/2024)
Principal Units1274.1205 (27/06/2025)
Monthly IDCW Reinvestment1042.9314 (26/09/2025)
IDCW-Monthly Sweep1042.9314 (26/09/2025)
IDCW-Daily Sweep1000.8893 (13/09/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20256903.14
31/08/20257150.26
15/08/20257258.66
31/07/20255853.10
15/07/20256449.73

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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