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Fund Overview of Sundaram Liquid Direct-idcw Monthly
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₹7,657.0 CrAUM
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₹1,047.38NAV
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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-idcw Monthly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Liquid Direct-idcw Monthly with other mutual funds in the same category
Sundaram Liquid Direct-idcw Monthly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
97.95%other assets or cash equivalents
2.05%Sundaram Liquid Direct-idcw Monthly 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-idcw Monthly
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%.
The latest dividend was declared on 27 Apr 2026 at 1.31% of face value.
While shortlisting investment options individuals often refer to which sip is best depending on returns.
Key Metrics of Sundaram Liquid Direct-idcw Monthly
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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 Direct-growth
|
₹7,657 | 0.61% | 1.82% | 3.30% | 6.31% | 7.00% |
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Sundaram Liquid-growth
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₹7,657 | 0.60% | 1.77% | 3.19% | 6.10% | 6.82% |
|
Sundaram Liquid-idcw Monthly
|
₹7,657 | 0.60% | 1.77% | 3.19% | 6.10% | 6.82% |
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 |
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-idcw Monthly
What is the current AUM of Sundaram Liquid Direct-idcw Monthly?
As of Sun May 31, 2026, Sundaram Liquid Direct-idcw Monthly manages assets worth ₹7,657.0 crore
How has Sundaram Liquid Direct-idcw Monthly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of Sundaram Liquid Direct-idcw Monthly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.21%
- Since Inception: 6.77%
What is the portfolio composition of Sundaram Liquid Direct-idcw Monthly?
Debt: 97.95%, Others: 2.05%.
Who manages Sundaram Liquid Direct-idcw Monthly?
Sundaram Liquid Direct-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Liquid Direct-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 1.31% of face value.
Which are the top companies Sundaram Liquid Direct-idcw Monthly 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-idcw Monthly focuses on?
- Financial – 28.35% of the fund's portfolio
- Energy & Utilities – 4.23% of the fund's portfolio
- Unspecified – 3.80% of the fund's portfolio
- Consumer Discretionary – 1.31% of the fund's portfolio
- Technology – 1.31% of the fund's portfolio
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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.
