NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.14%
NAV	₹2536.89 (11 Nov 2026)
Fund Size	₹7,135.10 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Sundaram Liquid Fund - Direct (G)
1M	0.48%
3M	1.52%
6M	3.33%
1Y	6.59%
3Y	6.95%
5Y	6.47%
Since Inception	6.09%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Liquid Fund - Direct (G)
Alpha	0.88
Beta	0.01
Sharpe	3.44
Standard Deviation	0.07

Holding Analysis	Sundaram Liquid Fund - Direct (G)
Top 5 Holdings	34.13%
Top 10 Holdings	50.56%
Portfolio Turnover	—
Equity	—
Debt	98.99%
Cash	—

Name	Assets
TREPSReverse Repo	13.21%
E X I M BankCommercial Paper	5.59%
Central Bank of IndiaCertificate of Deposits	5.57%
Hindustan Petroleum...Commercial Paper	4.87%
Bank of IndiaCertificate of Deposits	4.87%
Bank of BarodaCertificate of Deposits	3.49%
Reliance Industries...Commercial Paper	3.48%
Axis Bank LtdCertificate of Deposits	3.46%
Canara BankCertificate of Deposits	3.14%
TBILL-91DT Bills	2.87%

Fund Manager	Sundaram Liquid Fund - Direct (G)
Name	, ,

About	Sundaram Liquid Fund - Direct (G)
AMC	Sundaram Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013