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₹2536.89
▲ 0.79
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 13.21% | 0 | ₹942.86 Cr | Reverse Repo | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 5.59% | 8,000 | ₹399.18 Cr | Commercial Paper | Debt Others | |
 Central Bank of India | 31 Oct 2026 | 5.57% | 8,000 | ₹397.61 Cr | Certificate of ... | Debt Others | |
 Hindustan Petroleum... | 31 Oct 2026 | 4.87% | 7,000 | ₹347.80 Cr | Commercial Paper | Debt Others | |
 Bank of India | 31 Oct 2026 | 4.87% | 7,000 | ₹347.74 Cr | Certificate of ... | Debt Others | |
| Bank of Baroda | 31 Oct 2026 | 3.49% | 5,000 | ₹249.04 Cr | Certificate of ... | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 3.48% | 5,000 | ₹248.03 Cr | Commercial Paper | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 3.46% | 5,000 | ₹246.96 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 31 Oct 2026 | 3.14% | 4,500 | ₹223.71 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 2.87% | 2,05,00,000 | ₹204.54 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Sundaram Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Sundaram Liquid Fund - Direct (G) is ₹2536.89.
Sundaram Liquid Fund - Direct (G) manages assets worth ₹7,135.10 Cr.
The expense ratio of Sundaram Liquid Fund - Direct (G) is 0.14%.
The exit load applicable on Sundaram Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Sundaram Liquid Fund - Direct (G) carries Moderate risk.
Sundaram Liquid Fund - Direct (G) is managed by Sundaram Mutual Fund.
Sundaram Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Sundaram Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Sundaram Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Sundaram Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Sundaram Liquid Fund - Direct (G) in further multiples of ₹500.
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
01 Jan 2013
₹7,135.10 Cr
₹2536.89
₹1,000
₹1,000
Moderate
0.14%
0.88
0.01
3.44
0.07
0.37
12.35
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Liquid Fund - Direct (G) | 6.50% | 6.90% | 0.15% | ₹46,522.66 Cr | 0.83 | 3.27 | Moderate | |
 DSP Liquid Fund - Direct (G) | 6.56% | 6.94% | 0.14% | ₹24,392.06 Cr | 0.87 | 3.50 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.13% | ₹22,960.76 Cr | 0.84 | 3.34 | Moderately Low | |
 Invesco India Liquid Fund - D... | 6.52% | 6.90% | 0.15% | ₹21,275.56 Cr | 0.83 | 3.33 | Moderately Low | |
 LIC MF Liquid Fund - Direct (G) | 6.51% | 6.89% | 0.13% | ₹13,844.98 Cr | 0.82 | 3.30 | Moderately Low | |
| Sundaram Liquid Fund - Direct... | 6.59% | 6.95% | 0.14% | ₹7,135.10 Cr | 0.88 | 3.44 | Moderate | |
 Canara Robeco Liquid Fund-UR&... | 6.51% | 6.96% | 0.08% | ₹6,083.74 Cr | 0.89 | 3.53 | Moderately Low |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Oct 2026 | 0.69% | ₹49.05 Cr | 1,000 | Certificate of ... | A1+ | |
 IndusInd Bank Ltd | Banks - Private S... | Bought | 15 Oct 2026 | 1.65% | ₹123.69 Cr | 2,500 | Certificate of ... | A1+ | |
 Julius Baer Cap. | Debt Others | Sold | 15 Oct 2026 | 1.33% | ₹99.91 Cr | 2,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Sold | 15 Oct 2026 | 1.33% | ₹99.76 Cr | 2,000 | Commercial Paper | A1+ | |
| L&T Finance Ltd | NBFC-Others | Bought | 15 Oct 2026 | 1.33% | ₹99.76 Cr | 2,000 | Commercial Paper | A1+ | |
| Redington Ltd | Trading - Large | Bought | 15 Oct 2026 | 1.32% | ₹98.85 Cr | 2,000 | Commercial Paper | A1+ | |
| HSBC Investdirec | Debt Others | Sold | 15 Oct 2026 | 0.80% | ₹59.86 Cr | 1,200 | Commercial Paper | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 15 Oct 2026 | 0.66% | ₹49.78 Cr | 1,000 | Certificate of ... | A1+ | |
 Fedbank Financial S... | NBFC-Others | Bought | 15 Oct 2026 | 0.66% | ₹49.47 Cr | 1,000 | Commercial Paper | A1+ | |
| Indian Bank | Banks - Public Se... | Bought | 15 Oct 2026 | 0.66% | ₹49.29 Cr | 1,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
| Sundaram Liquid Fund - Di... | Sundaram Mutual Fund | ₹2536.89 | ₹7,135.10 Cr | 0.14% | 6.59% | 6.95% | 6.47% |