Mutual Funds
Sundaram Liquid Fund(G)(Adjusted)
Debt  |   Moderate  |   Debt - Liquid Fund
2,348.08   +0.37
NAV(₹) as on 4/11/2025 		0.02%
  1D 		6.60%
  1Y 		6.94%
  3Y 		5.66%
  5Y
Sundaram Liquid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
30 Aug 2004
Exit Load:
 AUM:
₹ 7,497.62 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Dwijendra Srivastava ,Sandeep Agarwal ,Yash Sanghvi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 11.19 % 88.81 %
TOP HOLDINGS

Reverse Repo
8.15 %

Tri-Party Repo (TREPS)
4.11 %

Tata Power Company Ltd. -90D (27-Nov-2025)
2.66 %

National Bank For Agriculture and Rural Development -91D (19-Nov-2025)
1.99 %

Canara Bank (04-Dec-2025)
1.99 %

182 Days Treasury Bill - 13-Nov-2025
1.86 %

Union Bank of India (05-Dec-2025)
1.66 %

91 Days Treasury Bill - 18-Dec-2025
1.66 %

Axis Bank Ltd. (16-Dec-2025)
1.66 %

Union Bank of India (22-Dec-2025)
1.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.1 (in years)

(in years)

5.98 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1805.20 1866.19 1971.86 2112.59 2266.36
Net Assets (Rs Crores) 16,002.1 2,56,946.73 3,53,755.76 3,62,964.25 5,47,740.94
Scheme Returns(%)(Absolute) 3.53 3.37 5.65 7.12 7.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/42 30/42 10/40 23/38 20/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1169.69   +0.18  
5/7/2023 ₹ 5,996.06 6.57% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.10   +0.16  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.10   +0.15  
11/6/2025 ₹ 226.45 - - - 5.98%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6018.11   +0.83  
30/4/1998 ₹ 3,235.91 6.05% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5743.06   +0.79  
18/3/1998 ₹ 30,230.36 6.01% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3235.73   +0.45  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,286.48 4.92% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.13   +0.38  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.90   +0.22  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%