Mutual Fund Details

Sundaram Liquid Direct-Growth

Name: Sundaram Liquid Direct-Growth
Brand: Sundaram Mutual Fund

Debt Liquid

NAV

₹2292.1587

as on 01 Apr 2025, 10:15 PM

₹0.8571(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Videos: for Sundaram Mutual Fund

Principal Cash Management

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,452

₹1,21,971

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,971

Profit (absolute return)

21.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.67%

In the last 1 year

7.47%

In the last 3 years

21.97%

In the last 5 years

30.82%

In the last 10 years

83.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Liquid Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹6,619.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.13%

Expense Ratio

Plan

Growth

6.75%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

6.75%

₹446.65 Cr

Others

93.25%

₹6,172.47 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

6.75%

₹446.65 Cr

Others

93.25%

₹6,172.47 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

16.48%

₹1,090.86 Cr

HDFC Bank Ltd.

6.78%

₹448.79 Cr

Punjab National Bank

5.87%

₹388.55 Cr

Bank Of Baroda

5.87%

₹388.55 Cr

National Bank For Agriculture & Rural Development

5.42%

₹358.76 Cr

Others

59.58%

₹3,943.76 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

16.48%

₹1,090.86 Cr

HDFC Bank Ltd.

6.78%

₹448.79 Cr

Punjab National Bank

5.87%

₹388.55 Cr

Bank Of Baroda

5.87%

₹388.55 Cr

National Bank For Agriculture & Rural Development

5.42%

₹358.76 Cr

Others

59.58%

₹3,943.76 Cr

View All

Funds in this Category

This fund's returns:

6.84%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

Union Liquid Fund Direct-Growth

About Sundaram Liquid Direct-Growth

Sundaram Liquid Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,619.27 Crores and the latest NAV decalared is ₹2292.159 as on 02 Apr 2025 at 4:19 pm.

Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 21.97% and 105.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.