Sundaram Liquid Fund Regular Plan IDCW
Category: Debt: Liquid
Launch Date: 01-01-2013
AUM:
₹ 6,727.3 Cr
Expense Ratio
0.36%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DD3
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan, Ronak Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Liquid Fund Regular Plan IDCW | 4.91 | 6.25 | 5.97 |
| 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
1041.2326
Last change
-12.91 (-1.2396%)
Fund Size (AUM)
₹ 6,727.3 Cr
Performance
3.54% (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
Sandeep Agarwal, Kumaresh Ramakrishnan, Ronak Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 05/11/2026) | 5.62 |
| CP EXPORT IMPORT BANK OF INDIA | 4.43 |
| Central Bank of India - 04/12/2026** | 4.41 |
| Bank of India - 03/12/2026** | 4.41 |
| TREPS | 3.77 |
| 91 Days Tbill (MD 22/10/2026) | 3.41 |
| REC Limited 23-NOV-2026** | 2.95 |
| Tata Capital Housing Finance Limited (23/11/2026) | 2.95 |
| Canara Bank - 03/12/2026** | 2.94 |
| Hindustan Petroleum Corporation Ltd - 03/12/2026** | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Reg Plan IDCW | 5.97 |