Mutual Funds
Sundaram Liquid Fund(G)(Adjusted)
Debt  |   Moderate  |   Debt - Liquid Fund
2,477.76   +0.74
NAV(₹) as on 13/9/2026 		0.03%
  1D 		6.38%
  1Y 		6.82%
  3Y 		6.22%
  5Y
Sundaram Liquid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
30 Aug 2004
Exit Load:
 AUM:
₹ 9,094.46 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Sandeep Agarwal ,Kumaresh Ramakrishnan ,Ronak Shah

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 31/8/2026 15.75 % 84.25 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
17.62 %

91 Days Treasury Bill - 05-Nov-2026
4.14 %

Export-Import Bank Of India -91D (04-Nov-2026)
3.26 %

91 Days Treasury Bill - 22-Oct-2026
2.51 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.20 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.20 %

REC Ltd. -90D (23-Nov-2026)
2.17 %

Tata Capital Housing Finance Ltd. -90D (23-Nov-2026)
2.17 %

Tata Power Company Ltd. -90D (10-Sep-2026)
1.65 %

Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
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)

0.1 (in years)

6.23 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1866.19 1971.86 2112.59 2266.36 2402.45
Net Assets (Rs Crores) 2,56,946.73 3,53,755.76 3,62,964.25 5,47,740.94 5,17,493.00
Scheme Returns(%)(Absolute) 3.37 5.65 7.12 7.26 5.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/42 10/40 23/38 20/38 29/43
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%