CIN- L67120MH1995PLC084899

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Sundaram Liquid Fund

Fund Sundaram Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 2398.3593
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.4%
1 Year Ago 6.11%
Inception Date 30-08-2004
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
Scheme0.421.466.266.9
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth3886.3383 (22/03/2026)
IDCW-Weekly1001.6649 (22/03/2026)
IDCW-Daily1001.1542 (22/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202610771.90
31/01/202610058.39
31/12/202510296.36
30/11/202510006.30
31/10/20259319.87

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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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)