Sundaram Liquid Fund Growth Option
Category: Debt: Liquid
Launch Date: 05-01-2013
AUM:
₹ 6,365.24 Cr
Expense Ratio
0.35%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DA9
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Liquid Fund Growth Option | 6.26 | 6.83 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2457.5911
Last change
0.34 (0.0139%)
Fund Size (AUM)
₹ 6,365.24 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 3.8 |
| 91 DAY T-BILL 28.08.26 | 2.58 |
| 91 Days Tbill (MD 04/06/2026) | 2.42 |
| Indian Oil Corporation Ltd (12-Jun-2026) @ | 2.28 |
| Indian Bank (11/06/2026) | 2.28 |
| Canara Bank (09/06/2026) | 1.96 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 1.96 |
| 182 DAYS TREASURY BILL 04/06/2026 | 1.96 |
| PUNJAB NATIONAL BANK | 1.96 |
| Hindustan Petroleum Corporation Ltd. | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Gr | 6.14 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |