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Fund Overview of Sundaram Liquid Direct-growth
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₹7,657.0 CrAUM
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₹2,471.87NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Liquid Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.12% | 6.83% | 7.17% |
| 3 Years | 22.51% | 7.00% | 7.01% |
| 5 Years | 35.18% | 6.21% | 5.63% |
| 7 Years | 47.56% | 5.71% | NA |
| 10 Years | 80.03% | 6.06% | 6.23% |
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Asset Allocation
debt instruments
97.95%other assets or cash equivalents
2.05%Sundaram Liquid Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days It manages assets worth ₹7,657.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Liquid Direct-growth
The portfolio allocation consists of 97.95% in debt instruments, 2.05% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 6.31% in the last year, a total return since inception of 6.77%.
Considering investment horizon individuals may compare best sip as part of their overall investment planning.
Key Metrics of Sundaram Liquid Direct-growth
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Standard Deviation0.21%
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Sharpe Ratio4.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Liquid-growth
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₹7,657 | 0.60% | 1.77% | 3.19% | 6.10% | 6.82% |
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Sundaram Liquid-idcw Monthly
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₹7,657 | 0.60% | 1.77% | 3.19% | 6.10% | 6.82% |
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Sundaram Liquid Direct-idcw Monthly
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₹7,657 | 0.61% | 1.82% | 3.30% | 6.31% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 3.80% | ₹290.76 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 2.58% | ₹197.38 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.42% | ₹184.92 Cr |
| Indian Bank Cd 11jun26 | Financial | 2.28% | ₹174.71 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 2.28% | ₹174.67 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.96% | ₹149.94 Cr |
| Canara Bank Cd 09jun26 | Financial | 1.96% | ₹149.80 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.96% | ₹149.80 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 1.96% | ₹149.75 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.95% | ₹149.61 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 1.95% | ₹149.55 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.94% | ₹148.52 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.88% | ₹143.74 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.63% | ₹124.82 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 1.63% | ₹124.56 Cr |
| Idbi Bank Limited Cd 06aug26 | Financial | 1.61% | ₹123.35 Cr |
| Network18 Media & Investments Limited 91d Cp 01jun26 | Consumer Discretionary | 1.31% | ₹100.00 Cr |
| Central Bank Of India Cd 03jun26 | Financial | 1.31% | ₹99.97 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 1.31% | ₹99.95 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 1.31% | ₹99.94 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.31% | ₹99.93 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 1.31% | ₹99.93 Cr |
| Bank Of Baroda Cd 09jun26 | Financial | 1.30% | ₹99.87 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.30% | ₹99.85 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.30% | ₹99.85 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.30% | ₹99.85 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 1.30% | ₹99.84 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 1.30% | ₹99.82 Cr |
| Icici Home Finance Company Limited 91d Cp 12jun26 | Financial | 1.30% | ₹99.81 Cr |
| Redington Limited 28d Cp 12jun26 | Technology | 1.30% | ₹99.80 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.30% | ₹99.77 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 1.30% | ₹99.71 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.30% | ₹99.70 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 17jun26 | Financial | 1.30% | ₹99.68 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 1.30% | ₹99.67 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.30% | ₹99.63 Cr |
| Pnb Housing Finance Limited 91d Cp 16jul26 | Financial | 1.29% | ₹99.07 Cr |
| Icici Home Finance Company Limited 91d Cp 06aug26 | Financial | 1.29% | ₹98.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07aug26 | Financial | 1.29% | ₹98.66 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 1.29% | ₹98.59 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.98% | ₹74.96 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.98% | ₹74.95 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 0.98% | ₹74.91 Cr |
| Godrej Industries Limited 91d Cp 10jun26 | Diversified | 0.98% | ₹74.88 Cr |
| Birla Group Holdings Private Limited 91d Cp 10jun26 | Financial | 0.98% | ₹74.86 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 0.98% | ₹74.76 Cr |
| Godrej Industries Limited 91d Cp 19jun26 | Diversified | 0.98% | ₹74.76 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 0.98% | ₹74.70 Cr |
| Icici Securities Limited 66d Cp 22jun26 | Financial | 0.98% | ₹74.69 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 0.97% | ₹74.38 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 13aug26 | Energy & Utilities | 0.97% | ₹73.92 Cr |
| Bank Of Baroda (14/08/2026) ** # | Financial | 0.97% | ₹73.91 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 0.96% | ₹73.86 Cr |
| 360 One Wam Limited 91d Cp 03jun26 | Financial | 0.65% | ₹49.98 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.65% | ₹49.97 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.65% | ₹49.97 Cr |
| Sbicap Securities Limited 91d Cp 09jun26 | Financial | 0.65% | ₹49.92 Cr |
| Igh Holdings Private Limited 91d Cp 09jun26 | Technology | 0.65% | ₹49.92 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 0.65% | ₹49.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09jun26 | Financial | 0.65% | ₹49.92 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 0.65% | ₹49.92 Cr |
| Blue Star Limited 90d Cp 11jun26 | Industrials | 0.65% | ₹49.91 Cr |
| Sbicap Securities Limited 91d Cp 11jun26 | Financial | 0.65% | ₹49.90 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12jun26 | Financial | 0.65% | ₹49.89 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.65% | ₹49.88 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 0.65% | ₹49.87 Cr |
| Larsen And Toubro Limited 27d Cp 23jun26 | Industrials | 0.65% | ₹49.81 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.65% | ₹49.46 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.65% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.64% | ₹49.36 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 0.64% | ₹49.35 Cr |
| Indusind Bank Ltd. Cd 05aug26 | Financial | 0.64% | ₹49.34 Cr |
| Hdfc Securities Limited 91d Cp 06aug26 | Financial | 0.64% | ₹49.28 Cr |
| Nabard Cp 14-aug-2026 | Financial | 0.64% | ₹49.26 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 19aug26 | Energy & Utilities | 0.64% | ₹49.22 Cr |
| Hdfc Securities Limited 91d Cp 12aug26 | Financial | 0.64% | ₹49.21 Cr |
| Axis Securities Limited 91d Cp 12aug26 | Unspecified | 0.64% | ₹49.21 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 0.64% | ₹49.18 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 0.64% | ₹49.18 Cr |
| Union Bank Of India Cd 25aug26 | Financial | 0.64% | ₹49.17 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 0.64% | ₹49.17 Cr |
| Indusind Bank Ltd. Cd 25aug26 | Financial | 0.64% | ₹49.14 Cr |
| Hdfc Securities Limited 91d Cp 20aug26 | Financial | 0.64% | ₹49.13 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 20aug26 | Financial | 0.64% | ₹49.11 Cr |
| Sharekhan Limited 91d Cp 21aug26 | Financial | 0.64% | ₹49.09 Cr |
| Birla Group Holdings Private Limited 91d Cp 21aug26 | Financial | 0.64% | ₹49.08 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 25aug26 | Financial | 0.64% | ₹49.04 Cr |
| Sbicap Securities Limited 91d Cp 28aug26 | Financial | 0.64% | ₹49.03 Cr |
| Bajaj Finance Limited 91d Cp 06aug26 | Financial | 0.58% | ₹44.36 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 0.33% | ₹24.94 Cr |
| Igh Holdings Private Limited 91d Cp 28aug26 | Technology | 0.32% | ₹24.50 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹18.12 Cr |
| Repo | Unspecified | 0.16% | ₹12.57 Cr |
| Net Payables | Unspecified | -1.91% | ₹-146.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Liquid Direct-growth
What is the current AUM of Sundaram Liquid Direct-growth?
As of Sun May 31, 2026, Sundaram Liquid Direct-growth manages assets worth ₹7,657.0 crore
How has Sundaram Liquid Direct-growth performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of Sundaram Liquid Direct-growth?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.21%
- Since Inception: 6.77%
What is the portfolio composition of Sundaram Liquid Direct-growth?
Debt: 97.95%, Others: 2.05%.
Who manages Sundaram Liquid Direct-growth?
Sundaram Liquid Direct-growth is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
Which are the top companies Sundaram Liquid Direct-growth has invested in?
- Reverse Repo – 3.80% of the fund's portfolio
- GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 – 2.58% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 2.42% of the fund's portfolio
- INDIAN BANK CD 11JUN26 – 2.28% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 – 2.28% of the fund's portfolio
Which are the major sectors Sundaram Liquid Direct-growth focuses on?
- Financial – 80.81% of the fund's portfolio
- Energy & Utilities – 5.84% of the fund's portfolio
- Diversified – 4.24% of the fund's portfolio
- Technology – 3.58% of the fund's portfolio
- Unspecified – 2.93% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
