Mutual Funds
Sundaram Liquid Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,447.61   +0.16
NAV(₹) as on 8/7/2026 		0.01%
  1D 		6.11%
  1Y 		6.81%
  3Y 		6.09%
  5Y
Sundaram Liquid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Aug 2004
Exit Load:
 AUM:
₹ 6,365.24 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

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 30/6/2026 -2.87 % 102.87 %
TOP HOLDINGS

91 Days Treasury Bill - 03-Sep-2026
3.89 %

91 Days Treasury Bill - 28-Aug-2026
3.12 %

Small Industries Development Bank of India -91D (11-Sep-2026)
3.10 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
3.10 %

HDFC Bank Ltd. (10-Sep-2026)
2.33 %

Tata Power Company Ltd. -90D (10-Sep-2026)
2.33 %

Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
2.33 %

91 Days Treasury Bill - 30-Jul-2026
2.27 %

IDBI Bank Ltd. (06-Aug-2026)
1.95 %

ICICI Bank Ltd. (15-Sep-2026)
1.94 %

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

0.17 (in years)

(in years)

6.43 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.45   +0.07  
14/11/2024 ₹ 169.47 6.02% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.36   +0.09  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.57   +0.21  
19/11/2006 ₹ 16,796.54 5.71% 6.34% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%